Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/07/2006 12:50:52 PM|NBB|AVCP|Advantage Capital Development Corporation Common Stock||Spin Off||02/20/2006|02/24/2006|Refer to the D/L of 2/15/06, rate revised. 16.48 restricted shs of Global IT Holdings, Inc. for each share held. Holders of 999 or less shs will receive a cash consideration in lieu of spin off shares. Will not be quoted Ex.
04/07/2006 12:51:51 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.04816 fnl||02/23/2006|04/17/2006|Gross free; .02 fee; net= 2.02816. Will not be quoted Ex.
04/07/2006 12:50:52 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50|05/31/2006|06/03/2006|06/28/2006|
04/07/2006 12:50:52 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625|05/31/2006|06/03/2006|06/28/2006|
04/07/2006 12:50:52 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|05/31/2006|06/03/2006|07/01/2006|
04/07/2006 12:50:52 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|05/31/2006|06/03/2006|07/01/2006|
04/07/2006 12:50:52 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|05/31/2006|06/03/2006|07/01/2006|
04/07/2006 12:50:52 PM|NBB|DMTI|Datametrics Corporation Common Stock||1-30 R/S|04/10/2006|||New Symbol (DMCP)
04/07/2006 12:45:05 PM|BB|EPLN|Epolin, Inc. Common Stock||.02 Ann|04/18/2006|04/20/2006|05/01/2006|
04/07/2006 12:50:52 PM|NBB|GLKC|Global Links Corporation Common Stock||3-1 F/S|04/10/2006|||Payable Upon Surrender.  New Symbol (GLLC)
04/07/2006 04:00:22 PM|NBB|GRGR|Green Energy Resources, Inc. Common Stock||5% stk|04/10/2006|04/12/2006|05/06/2006|
04/07/2006 12:52:03 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.5191 fnl|03/13/2006|03/15/2006|04/13/2006|Gross less 7.5%; .02 fee; net= .46017.
04/07/2006 12:51:51 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.5191 fnl|03/13/2006|03/15/2006|04/13/2006|Gross less 7.5%; .02 fee; net= .46017.
04/07/2006 12:52:03 PM|PPS|LGHHY|LG Household & Healthcare Ltd Sponsored 144A GDR (Korea)||1.0319491 fnl||12/30/2005|04/11/2006|Gross less 27.5%; .02 fee; net= .7281631. Will not be quoted Ex.
04/07/2006 12:50:52 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|05/31/2006|06/03/2006|07/01/2006|
04/07/2006 12:50:52 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|05/31/2006|06/03/2006|07/01/2006|
04/07/2006 12:50:52 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|05/31/2006|06/03/2006|07/01/2006|
04/07/2006 12:50:52 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|05/31/2006|06/03/2006|07/01/2006|
04/07/2006 12:50:52 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.4995 apx|04/19/2006|04/21/2006|06/12/2006|Gross free; .02 fee; net= .4795.
04/07/2006 12:50:52 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.19973 fnl|03/10/2006|03/14/2006|04/17/2006|Gross less 15%; .015 fee; net= .15477.
04/07/2006 12:50:52 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|04/07/2006|.3438|04/12/2006|04/17/2006|05/01/2006|
04/07/2006 12:50:52 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock|04/07/2006|.875|04/12/2006|04/17/2006|05/01/2006|
04/07/2006 12:50:52 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||1.37264||01/11/2005|04/21/2006|Gross free; .02 fee; net= 1.35264. Proceeds sale of unregistered shares. Will not be quoted Ex.
04/07/2006 12:50:52 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||1.02712||01/11/2005|04/21/2006|Gross free; .02 fee; net= 1.00712. Proceeds sale of unregistered shares. Will not be quoted Ex.
04/07/2006 12:45:05 PM|BB|SMKT|Stock Market Solutions, Inc. Common Stock||1-10 R/S|04/10/2006|||New Symbol: SMSO
04/07/2006 12:50:52 PM|NBB|UPLN|Cons Publishing Group Inc (Nv) Common Stock||1-1000 R/S|04/10/2006|||New Name:  Asian Dragon Group Inc (AGGP)
04/07/2006 12:50:52 PM|NBB|VCISY|Vinci SA ADR (France)||.48652|04/11/2006|04/13/2006|04/24/2006|Gross free; .02 fee; net= .46652. Proceeds sale of rights.