Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/06/2006 12:48:37 PM|NBB|AVGUP|Avecia Group PIK 16% Preferred Stock||2.202778|07/07/2006|06/15/2006|07/03/2006|
07/06/2006 12:48:04 PM|BB|CEAQ|Central American Equities Corporation Common Stock||1-4 R/S|07/07/2006|||New Name: China Aoxing Pharmaceutical Company Inc New Symbol: CAXG
07/06/2006 12:48:37 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50|08/30/2006|09/01/2006|09/28/2006|
07/06/2006 12:48:37 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625|08/30/2006|09/01/2006|09/28/2006|
07/06/2006 12:48:37 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|08/30/2006|09/01/2006|10/01/2006|
07/06/2006 12:48:37 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|08/30/2006|09/01/2006|10/01/2006|
07/06/2006 12:48:37 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|08/30/2006|09/01/2006|10/01/2006|
07/06/2006 12:48:37 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.56911 fnl|05/16/2006|05/18/2006|07/10/2006|Gross free; .02 fee; net = .54911.
07/06/2006 12:48:37 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.695 fnl|03/28/2006|03/30/2006|07/18/2006|Gross less 10%; .02 fee; net= .6055.
07/06/2006 12:48:37 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|07/13/2006|07/17/2006|08/01/2006|
07/06/2006 12:48:37 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|07/12/2006|07/14/2006|07/30/2006|
07/06/2006 12:48:37 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|07/12/2006|07/14/2006|07/30/2006|
07/06/2006 12:48:37 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|07/12/2006|07/14/2006|07/30/2006|
07/06/2006 12:48:37 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|07/12/2006|07/14/2006|07/30/2006|
07/06/2006 12:49:18 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.10065 fnl||05/10/2006|07/10/2006|Gross free; .012 fee; net= .08865. 2nd Cash Dividend. Will not be quoted Ex.
07/06/2006 12:48:37 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.249687 apx|09/29/2006|10/03/2006|10/12/2006|Gross free; no fee; net= .249687.
07/06/2006 12:48:37 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.249687 fnl||07/03/2006|07/12/2006|Gross free; no fee; net= .249687. Will not be quoted Ex.
07/06/2006 12:48:37 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|08/30/2006|09/01/2006|10/01/2006|
07/06/2006 12:48:37 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|08/30/2006|09/01/2006|10/01/2006|
07/06/2006 12:48:37 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|08/30/2006|09/01/2006|10/01/2006|
07/06/2006 12:48:37 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|08/30/2006|09/01/2006|10/01/2006|
07/06/2006 12:48:37 PM|NBB|NOMX|NorMexSteel, Inc. New Common Stock||1-10,000 R/S|07/07/2006|||New Name:  Biochem Solutions Inc (BCHS)
07/06/2006 12:48:04 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|07/03/2006|.19|07/27/2006|07/31/2006|08/15/2006|
07/06/2006 12:49:01 PM|POR|PFPAY|Pinto Totta Intl Finance Ltd Pfd A 144A||38.85 fnl|07/14/2006|07/18/2006|08/01/2006|Gross free; no fee; net= 38.85
07/06/2006 12:49:18 PM|PPS|PFPBF|Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)||38.85 fnl|07/14/2006|07/18/2006|08/01/2006|Gross free; no fee; net= 38.85
07/06/2006 12:48:37 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|08/16/2006|08/18/2006|09/10/2006|
07/06/2006 12:48:37 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|08/16/2006|08/18/2006|09/10/2006|
07/06/2006 12:48:04 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|08/11/2006|08/15/2006|09/01/2006|
07/06/2006 12:48:04 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|07/13/2006|07/17/2006|08/01/2006|
07/06/2006 12:48:04 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|08/11/2006|08/15/2006|09/01/2006|
07/06/2006 12:48:37 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|07/06/2006|.3438|07/13/2006|07/17/2006|08/01/2006|
07/06/2006 12:48:37 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock|07/06/2006|.875|07/13/2006|07/17/2006|08/01/2006|
07/06/2006 12:48:04 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|08/11/2006|08/15/2006|09/01/2006|
07/06/2006 12:48:04 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|08/11/2006|08/15/2006|09/01/2006|
07/06/2006 12:48:04 PM|BB|WIZD|WIZZARD SOFTWARE CORPORATION Common Stock||10% stk|10/11/2006|10/15/2006|10/30/2006|
07/06/2006 12:48:37 PM|NBB|XLPI|Xcelplus International Inc Common Stock||5% stk||06/30/2006|07/17/2006|Payable in restricted shares. Will not be quoted Ex.