Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/07/2005 12:57:33 PM|NBB|AMUC|American Utilicraft Corporation Common Stock||Spin off||09/22/2005|10/05/2005|One restricted share of Utilicraft Aerospace Industries Inc for each share held. Will not be quoted Ex.
10/07/2005 12:57:33 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.12879 fnl|08/31/2005|09/02/2005|10/13/2005|Gross free; .015 fee; net= .11379.
10/07/2005 12:57:33 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|10/04/2005|.45|10/17/2005|10/19/2005|11/01/2005|
10/07/2005 12:58:30 PM|PPS|FNKKY|Finansbank AS Sponsored Reg S GDR (Turkey)||61.02% stk||10/11/2005|10/18/2005|Will not be quoted Ex.
10/07/2005 12:58:15 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||+|07/27/2005|||+Refer to the D/L of 6/23/05, Dividend cancelled by Agent.
10/07/2005 12:58:30 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.42382 fnl|07/27/2005|07/29/2005|10/17/2005|Gross free; .02 fee; net= .40382.
10/07/2005 12:57:33 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.05|10/21/2005|10/25/2005|11/15/2005|
10/07/2005 12:57:33 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|11/16/2005|11/18/2005|12/10/2005|
10/07/2005 12:57:33 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|11/16/2005|11/18/2005|12/10/2005|
10/07/2005 12:56:41 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|11/10/2005|11/15/2005|12/01/2005|
10/07/2005 12:56:41 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|10/13/2005|10/17/2005|11/01/2005|
10/07/2005 12:56:41 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|11/10/2005|11/15/2005|12/01/2005|
10/07/2005 12:56:41 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|10/14/2005|10/18/2005|11/15/2005|
10/07/2005 12:57:33 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|10/14/2005|10/18/2005|11/15/2005|
10/07/2005 12:57:33 PM|NBB|RGTH|REGALTECH INC. Common Stock||10-1 stk|10/18/2005|09/30/2005|10/17/2005|Due Bill Redeemable Date: 10/20/2005.
10/07/2005 12:57:33 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.12893 apx|10/27/2005|10/31/2005|11/21/2005|Gross free; .015 fee; net= .11393.
10/07/2005 12:57:33 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.07727 fnl|09/12/2005|09/14/2005|10/14/2005|Gross free; .01 fee; net= .06727.
10/07/2005 12:57:33 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.07727 fnl|09/12/2005|09/14/2005|10/14/2005|Gross free; .01 fee; net= .06727.
10/07/2005 12:56:41 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|11/10/2005|11/15/2005|12/01/2005|
10/07/2005 12:56:41 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|11/10/2005|11/15/2005|12/01/2005|
10/07/2005 12:58:15 PM|POR|YMMTY|Yangming Marine Transport 144A||.8955663 fnl|08/23/2005|08/25/2005|10/13/2005|Gross less 19.93%; .02 fee; net= .6970799.
10/07/2005 12:58:30 PM|PPS|YMMUF|Yangming Marine Transport Reg S||.8955663 fnl|08/23/2005|08/25/2005|10/13/2005|Gross less 19.93%; .02 fee; net= .6970799.