Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/06/2006 12:50:51 PM|NBB|RMDG|RMD Entertainment Group Common Stock||+stk||06/20/2006|06/20/2006|+Pro rata distribution of restricted shares of Wide E-Convergence Technologies Americas Corp. Will not be quoted Ex.
10/06/2006 12:50:51 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.05483 apx|11/14/2006|11/16/2006|12/26/2006|Correction to the D/L of 9/11/2006. Gross less 28%; .01 fee; net = .04318
10/06/2006 12:50:51 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.08078 fnl|09/12/2006|09/14/2006|10/16/2006|Gross free; .01 fee; net = .07078.
10/06/2006 12:50:51 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.08078 fnl|09/12/2006|09/14/2006|10/16/2006|Gross free; .01 fee; net = .07078.
10/06/2006 12:51:52 PM|PPS|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.01974 fnl||09/25/2006|10/12/2006|Gross less 15%; .03 fee; net= 1.68678. Will not be quoted Ex.
10/06/2006 12:50:51 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1585 apx|10/11/2006|10/13/2006||Gross free; .015 fee; net= .1435.
10/06/2006 12:50:51 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|10/05/2006|.3438|10/12/2006|10/16/2006|11/01/2006|
10/06/2006 12:50:51 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock|10/05/2006|.875|10/12/2006|10/16/2006|11/01/2006|
10/06/2006 12:50:51 PM|NBB|ABOYY|Alliance Boots PLC Unsponsored ADR (UK)||.18802 fnl|07/26/2006|07/28/2006|10/13/2006|Gross free; .015 fee; net= .17302
10/06/2006 12:51:34 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.90277 fnl||08/17/2006|10/16/2006|Gross free; .02 fee; net = 2.88277.  Will not be quoted Ex.
10/06/2006 12:50:51 PM|NBB|CTEX|Cemtrex Inc. Common Stock||15-1 stk|10/17/2006|10/13/2006|10/16/2006|Due Bill Redeemable Date: 10/19/2006
10/06/2006 12:50:51 PM|NBB|EMAZY|Embotelladora Arica Ord American Depositary Shares||.12837 apx|10/16/2006|10/18/2006||Gross less 42%; .01 fee; net= .06445.
10/06/2006 12:50:51 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||.017|11/07/2006|11/09/2006|11/28/2006|
10/06/2006 12:51:34 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||+|09/27/2006|||+Refer to the D/L of 9/12/2006, Dividend cancelled by Agent.
10/06/2006 12:51:34 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.52651 apx|10/18/2006|10/20/2006||Gross less 35%; .02 fee; net= .32223.
10/06/2006 12:46:26 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+stk|10/11/2006|10/15/2006|11/01/2006|+Payable in shares of Common Stock at a rate TBA.
10/06/2006 12:50:51 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|11/15/2006|11/17/2006|12/10/2006|
10/06/2006 12:50:51 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|11/15/2006|11/17/2006|12/10/2006|