Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/07/2006 12:46:29 PM|POR|AGORY|Agora Sa Reg Shs Ord 144A||.1639 apx|07/10/2006|07/12/2006||Refer to the Daily List of 6/6; X/D revised.  Gross less 15%; .012 fee; net= .1274.  Subject to AGM approval on 6/26/06. Proposed rate is apx and may be subject to change
07/07/2006 12:47:02 PM|PPS|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.1639 apx|07/10/2006|07/12/2006||Refer to the Daily List of 6/6; X/D revised.  Gross less 15%; .012 fee; net= .1274. Subject to AGM approval on 6/26/06. Proposed rate is apx and may be subject to change
07/07/2006 02:58:22 PM|NBB|AMTK|Austin Medical Technologies, Inc Common Stock||1-1000 R/S|07/10/2006|||New Symbol (AMCT)
07/07/2006 12:46:08 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.11456 fnl|05/31/2006|06/02/2006|07/20/2006|Gross free; .013 fee; net= .10156.
07/07/2006 12:46:08 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.5355 fnl|04/28/2006|05/02/2006|07/06/2006|Gross less .3784%; .02 fee; net= .51347.
07/07/2006 12:45:39 PM|BB|CTCY|Concept Capital Corporation Common Stock||1-14.75 R/S|07/10/2006|||New Name: Concept Ventures Corporation New Symbol: CNVN
07/07/2006 12:46:29 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0065 apx|07/10/2006|07/12/2006||Gross free; .001 fee; net=.0055
07/07/2006 12:46:08 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.95609 fnl|05/10/2006|05/12/2006|07/17/2006|Gross free; .02 fee; net= .93609.
07/07/2006 12:46:08 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2894538 fnl|06/14/2006|06/16/2006|07/13/2006|Gross free; no fee; net= .2894538.
07/07/2006 12:46:08 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.08682 apx|07/26/2006|07/28/2006||Gross less 7%; .01 fee; net= .07074. Subject to AGM approval. Rate maybe subject to change.
07/07/2006 12:46:08 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.066404 fnl|04/27/2006|05/01/2006|07/13/2006|Gross less 25%; no fee; net= .049803.
07/07/2006 12:46:08 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.25795 apx|07/12/2006|07/14/2006|07/27/2006|Gross free; .02 fee; net=.23795
07/07/2006 12:46:29 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.2611 apx|07/20/2006|07/24/2006||Gross free; .02 fee; net=.2411
07/07/2006 12:47:02 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.2611 apx|07/20/2006|07/24/2006||Gross free; .02 fee; net=.2411
07/07/2006 12:45:39 PM|BB|UIFC|Uniti Financial Corporation (CA) Common Stock|06/15/2006|5% stk|07/13/2006|07/17/2006|07/31/2006|