Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/28/2006 12:49:42 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|06/21/2006|.5625|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:48:30 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|06/21/2006|.515|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:49:42 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|06/21/2006|.475|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:48:30 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|06/21/2006|.50|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:48:30 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|06/21/2006|.55|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:49:42 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|06/21/2006|.5225|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:48:30 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|06/21/2006|.51|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:49:42 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|06/21/2006|.62|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:49:42 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|06/21/2006|.82|07/06/2006|07/10/2006|08/01/2006|
06/28/2006 12:49:42 PM|NBB|CSDXY|China Shipping Dev Co H 144a A American Depositary Shares||1.86703 fnl|04/21/2006|04/25/2006|07/06/2006|Gross free; .02 fee; net= 1.84703.
06/28/2006 12:48:30 PM|BB|EVLO|Evolve One, Inc. Common Stock||1-100 R/S|06/29/2006|||New Symbol: EVOO
06/28/2006 12:49:42 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|07/28/2006|08/01/2006|08/15/2006|
06/28/2006 12:49:42 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|07/28/2006|08/01/2006|08/15/2006|
06/28/2006 12:49:42 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|07/28/2006|08/01/2006|08/15/2006|
06/28/2006 12:49:42 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|07/28/2006|08/01/2006|08/15/2006|
06/28/2006 12:49:42 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|07/28/2006|08/01/2006|08/15/2006|
06/28/2006 12:49:55 PM|POR|INMMY|Inotera Memories Inc. 144A Sponsored GDR||.3379263 apx|07/03/2006|07/06/2006||Gross less 20%; .02 fee; net= .2503411.
06/28/2006 12:49:42 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.36092 fnl|04/28/2006|05/02/2006|07/11/2006|Gross free; .02 fee; net= .34092.
06/28/2006 12:49:42 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.360499 fnl|03/28/2006|03/30/2006|07/05/2006|Gross free; .02 fee; net= .340499.
06/28/2006 12:49:42 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.34518 fnl|03/28/2006|03/30/2006|07/06/2006|Gross less 7%; .02 fee; net= .30102.
06/28/2006 12:49:42 PM|NBB|NTGS|Netgates Inc Common Stock||1-100 R/S|06/29/2006|||New Name:  Netgates Holdings Inc (NGHG)
06/28/2006 12:49:42 PM|NBB|PYCT|Paychest, Inc. Common Stock||Spin off|07/05/2006|07/07/2006|07/15/2006|One share of Western Pacific Minerals Ltd for each share held.
06/28/2006 12:49:42 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.50|06/30/2006|07/05/2006|07/31/2006|
06/28/2006 12:49:42 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|06/30/2006|07/05/2006|07/31/2006|
06/28/2006 12:49:42 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|08/31/2006|09/05/2006|09/30/2006|
06/28/2006 12:50:10 PM|PPS|SFBNF|Softbank Sponsored Reg S GDR (Poland)||.1966 apx||06/30/2006|07/27/2006|Gross less 15%; .02 fee; net= .14711. Will not be quoted Ex.
06/28/2006 12:49:42 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.10288 fnl|03/28/2006|03/30/2006|07/05/2006|Gross less 7%; .012 fee; net= .08245.
06/28/2006 12:50:10 PM|PPS|SYXCY|Systex Corporation 144A||.01873 apx|07/03/2006|07/06/2006||Gross less 20%; .002 fee; net= .01298.
06/28/2006 12:50:10 PM|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||.01873 apx|07/03/2006|07/06/2006||Gross less 20%; .002 fee; net= .01298.
06/28/2006 01:00:57 PM|NBB|TIRR|Tradestar Corp Common Stock||1-20 R/S|06/29/2006|||New Name:  Tradestar Resources Corporation (TSRR)
06/28/2006 12:49:42 PM|NBB|TRCMY|Transcom WorldWide S.A. American Depositary Shares, A Series||.2368 fnl|06/05/2006|06/07/2006|07/03/2006|Gross less 20%; .02 fee; net= .16944.
06/28/2006 12:49:42 PM|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||.2368 fnl|06/09/2006|06/07/2006|07/03/2006|Gross less 20%; .02 fee; net= .16944.
06/28/2006 12:49:42 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||3.94|06/29/2006|06/23/2006|06/30/2006|
06/28/2006 12:48:30 PM|BB|VCBB|Ventura County Business Bank (CA) Common Stock||3-2 stk|08/01/2006|07/12/2006|07/31/2006|Due Bill Redeemable Date: 08/03/2006
06/28/2006 12:48:30 PM|BB|WLSF|Wellstone Filters, Inc. Common Stock||1-25 R/S|06/29/2006|||New Symbol: WFLT
06/28/2006 12:48:30 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|07/10/2006|07/12/2006|08/01/2006|
06/28/2006 12:48:30 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|07/10/2006|07/12/2006|08/01/2006|
06/28/2006 12:48:30 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|07/10/2006|07/12/2006|08/01/2006|
06/28/2006 12:48:30 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|06/26/2006|.23|07/06/2006|07/10/2006|07/24/2006|
06/28/2006 12:49:55 PM|POR|BHNDY|Bank Handlowy W Warszawie Sa 144A||1.11251 apx|06/30/2006|07/05/2006|09/11/2006|Gross less 15%; .03 fee; net= .91564.
06/28/2006 12:50:10 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||1.11251 apx|06/30/2006|07/05/2006|09/11/2006|Gross less 15%; .03 fee; net= .91564.
06/28/2006 12:49:42 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.232822 fnl|06/22/2006|06/26/2006|07/05/2006|Gross free; no fee; net= .232822.
06/28/2006 12:48:30 PM|BB|CBTC|CBT Financial Corporation Common Stock|06/27/2006|.30|07/06/2006|07/10/2006|07/20/2006|
06/28/2006 01:00:57 PM|NBB|CMCE|Comanche Oil & Gas Corp Unclassified||1-2 R/S|06/29/2006|||New Name:  Uplift Nutrition Inc (UPNT)