Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/14/2006 12:43:06 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:06 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:06 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:06 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:06 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:06 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:54 PM|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||1.42659 fnl|06/09/2006|06/13/2006|07/24/2006|Gross less 20%; .02 fee; net=1.12127.
07/14/2006 12:43:40 PM|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||1.42659 fnl||06/13/2006|07/24/2006|Gross less 20%; .02 fee; net= 1.12127. Will not be quoted Ex.
07/14/2006 12:43:25 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||.75|07/27/2006|07/31/2006|08/15/2006|
07/14/2006 12:43:54 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.05435 fnl|07/06/2006|07/10/2006|07/18/2006|Gross free; .01 fee; net= .04435.
07/14/2006 12:43:54 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.05435 fnl|07/06/2006|07/10/2006|07/18/2006|Gross free; .01 fee; net= .04435.
07/14/2006 12:43:06 PM|BB|GSDD|Gold Standard, Inc. Common Stock||1-8 R/S|07/17/2006|||New Symbol: GOLS
07/14/2006 12:43:25 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.01286 fnl|05/17/2006|05/19/2006|07/17/2006|Gross free; .002 fee; net= .01086.
07/14/2006 12:43:06 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:06 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 12:43:06 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|09/13/2006|09/15/2006|10/01/2006|
07/14/2006 02:46:21 PM|NBB|MWSC|Midwest Sports Collectibles, Inc. Class A Common Stock||1-10 R/S|07/17/2006|||New Name: Omni Oil & Gas Inc New Symbol: OMOI
07/14/2006 12:43:06 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|07/20/2006|07/24/2006|08/15/2006|
07/14/2006 12:43:25 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|07/20/2006|07/24/2006|08/15/2006|
07/14/2006 12:43:25 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|07/26/2006|07/28/2006|08/11/2006|
07/14/2006 12:43:06 PM|BB|RIMS|Robocom Systems International, Inc. Common Stock||.57 spl|07/31/2006|07/14/2006|07/28/2006|Due Bill Redeemable Date: 08/02/2006
07/14/2006 12:43:06 PM|BB|RVMO|Raven Moon Entertainment, Inc. Common Stock||1-20 R/S|07/17/2006|||New Symbol: RVEM
07/14/2006 12:43:06 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|07/14/2006|.25|07/26/2006|07/28/2006|08/11/2006|