Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/10/2006 12:53:28 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.0651 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .01 fee; net= .05055.
07/10/2006 12:53:28 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.05208 fnl|03/28/2006|03/30/2006|07/13/2006|Gross less 7%; .01 fee; net= .03844.
07/10/2006 12:53:45 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.09765 apx|07/25/2006|07/27/2006||Gross free; .012 fee; net= .08565.
07/10/2006 12:53:28 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||.14272 fnl|03/28/2006|03/30/2006|07/13/2006|Gross less 7%; .017 fee; net= .11573.
07/10/2006 12:53:28 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.12974 fnl|03/28/2006|03/30/2006|07/11/2006|Gross less 7%; .015 fee; net= .10566.
07/10/2006 12:53:28 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.60024 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .53822.
07/10/2006 12:53:45 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.3435 apx||07/13/2006||Gross less 15%; .02 fee; net= .2719. Subject to AGM on 8/11/2006. Proposed rate maybe subject to change. Will not be quoted Ex.
07/10/2006 12:53:28 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.3435 apx|07/11/2006|07/13/2006||Gross less 15%; .02 fee; net= .2719. Subject to AGM approval on 8/11/2006. Proposed rate maybe subject to change.
07/10/2006 12:53:28 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities||.5078125|07/12/2006|07/14/2006|07/17/2006|
07/10/2006 12:53:45 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.08483 fnl|06/13/2006|06/15/2006|07/12/2006|Gross free; .01 fee; net = .07483
07/10/2006 12:53:28 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.08483 fnl|06/13/2006|06/15/2006|07/12/2006|Gross free; .01 fee; net = .07483.
07/10/2006 12:53:45 PM|POR|CSCUY|Cesc Ltd Ord 144A||.05425 apx||07/06/2006||Gross free; .01 fee; net= .04425. Will not be quoted Ex.
07/10/2006 12:54:02 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||.05425 apx||07/06/2006||Gross free; .01 fee; net= .04425. Will not be quoted Ex.
07/10/2006 12:53:45 PM|POR|DLKKY|D-Link Corporation Sponsored 144A GDR (Taiwan)||10% stk & .1849853 apx|07/18/2006|07/20/2006||Gross less 20%; .014 fee; net= .1339882.
07/10/2006 12:54:02 PM|PPS|DLKLF|D-Link Corporation Sponsored Reg S GDR (Taiwan)||10% stk & .1849853 apx|07/18/2006|07/20/2006||Gross less 20%; .014 fee; net= .1339882.
07/10/2006 12:53:28 PM|NBB|ECSJY|Edgars Consolidated Stores Ltd Sponsored ADR (South Africa)||.13966 fnl|06/28/2006|06/30/2006|07/13/2006|Gross free; .017 fee; net = .12266
07/10/2006 12:53:45 PM|POR|EIHLY|Eih Ltd Ord 144A||.10831 apx|07/12/2006|07/14/2006||Gross free; .013 fee; net= .09531
07/10/2006 12:54:02 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.10831 apx|07/12/2006|07/14/2006||Gross free; .013 fee; net= .09531
07/10/2006 12:53:28 PM|NBB|FARL|Farrel Corporation Common Stock||.025|07/19/2006|07/21/2006|08/04/2006|
07/10/2006 12:53:28 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.95494 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .86809.
07/10/2006 12:53:45 PM|POR|HMKAY|Himatsingka Seide Ltd 144A Sponsored GDR (India)||.02712 apx|07/11/2006|07/13/2006||Gross free; .005 fee; net= .02212.
07/10/2006 12:53:45 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||.52083 apx||06/29/2006||Gross free; .02 fee; net= .50083. Will not be quoted Ex.
07/10/2006 12:54:02 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.52083 apx||06/29/2006||Gross free; .02 fee; net= .50083. Will not be quoted Ex.
07/10/2006 12:53:28 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.34725 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .30294.
07/10/2006 12:53:28 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0492797 fnl|07/05/2006|07/07/2006|07/13/2006|Gross free; no fee; net= .0492797.
07/10/2006 12:53:28 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.26043 fnl|03/28/2006|03/30/2006|07/13/2006|Gross less 7%; .02 fee; net= .2222.
07/10/2006 12:53:28 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.10417 fnl||03/30/2006|07/13/2006|Gross less 7%; .012 fee; net= .08488. Will not be quoted Ex.
07/10/2006 12:53:45 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||.25996 apx|07/17/2006|07/19/2006||Gross free; .02 fee; net= .23996.
07/10/2006 12:54:02 PM|PPS|MGEVF|Mahindra Gesco Developers Limited Reg S Global Depositary Shares (India)||.1085 apx||07/06/2006||Gross free; .013 fee; net= .0955. Will not be quoted Ex.
07/10/2006 12:53:28 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.12109 fnl|03/28/2006|03/30/2006|07/13/2006|Gross less 7%; .015 fee; net= .09762.
07/10/2006 12:53:28 PM|NBB|MQBKY|Macquarie Bank Limited Sponsored ADR (Australia)||.93275 fnl||05/25/2006|07/17/2006|Gross free; .02 fee; net= .91275. Will not be quoted Ex
07/10/2006 12:53:28 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.38197 fnl|03/28/2006|03/30/2006|07/13/2006|Gross less 7%; .02 fee; net= .33523.
07/10/2006 12:53:28 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.7824 fnl|03/28/2006|03/30/2006|06/29/2006|Gross less 10%; .02 fee; net= .68416.
07/10/2006 12:53:28 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.15213 fnl|03/28/2006|03/30/2006|07/13/2006|Gross less 10%; .014 fee; net= .12292.
07/10/2006 12:53:28 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.17032 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= 1.9984.
07/10/2006 12:53:28 PM|NBB|NDYM|New Dynamics Marketing, Inc. Common Stock||1-12 R/S|07/11/2006|||New symbol (NDMK)
07/10/2006 12:53:28 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.43406 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .38368.
07/10/2006 12:53:28 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.19967 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .015 fee; net= .17069.
07/10/2006 12:53:28 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||Spin off|01/10/2006|12/30/2005|07/12/2006|Update to the D/L of 1/9/2006. One share of OJSC Polyus Gold Sponsored ADR for each share held. X/D corresponds with London Stock Exhange.
07/10/2006 12:53:28 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.30384 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .015 fee; net= .26757.
07/10/2006 12:53:12 PM|BB|NPEN|North Penn Bancorp, Inc. (PA) Common Stock||.03|07/13/2006|07/17/2006|07/31/2006|
07/10/2006 12:53:28 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.34584 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 10%; .02 fee; net= .29126.
07/10/2006 12:53:28 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.12542 fnl|03/28/2006|03/30/2006|07/13/2006|Gross less 7%; .015 fee; net= .10164.
07/10/2006 12:53:28 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.51876 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 10%; .02 fee; net= .44688.
07/10/2006 12:53:28 PM|NBB|ONSD|Onsted State Bank Common Stock||10% stk|07/11/2006|06/30/2006|07/15/2006|
07/10/2006 12:53:45 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.13009 fnl|06/13/2006|06/15/2006|07/17/2006|Gross free; .016 fee; net= .11409.
07/10/2006 12:54:02 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.13009 fnl|06/13/2006|06/15/2006|07/17/2006|Gross free; .016 fee; net= .11409.
07/10/2006 12:53:12 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.52087 fnl|03/28/2006|03/30/2006|07/11/2006|Gross less 7%; .02 fee; net= .46441.
07/10/2006 12:53:28 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||3.89899 fnl|04/07/2006|04/11/2006|07/17/2006|Gross less 15%; .02 fee; net= 3.29414.
07/10/2006 12:53:28 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||1.48533 fnl|04/07/2006|04/11/2006|07/17/2006|Gross less 15%; .02 fee; net= 1.24253.
07/10/2006 12:53:28 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.02592 fnl|03/28/2006|03/30/2006|07/14/2006|Gross less 10%; .004 fee; net= .01933.
07/10/2006 12:53:28 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.39065 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .34331.
07/10/2006 12:53:28 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||06/29/2006||+Refer to the D/L of 6/26/2006. Dividend cancelled by Agent.
07/10/2006 12:53:28 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.12974 fnl|03/28/2006|03/30/2006|07/11/2006|Gross less 7%; .015 fee; net= .10566.
07/10/2006 12:53:28 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.0984 fnl|06/15/2006|06/19/2006|07/12/2006|Gross free; .02 fee; net= 1.0784.
07/10/2006 12:53:28 PM|NBB|SUGBY|Suruga Bank Limited ADR||.21703 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .017 fee; net= .18484.
07/10/2006 12:53:28 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.05148 apx|08/25/2006|08/29/2006|09/25/2006|Gross free; .01 fee; net= .04148. 
07/10/2006 12:53:28 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.21703 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .017 fee; net= .18484
07/10/2006 12:53:28 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.30384 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .26257.
07/10/2006 12:54:02 PM|PPS|TIOIF|Tube Investments Reg S GDR||.02604 apx||07/12/2006||Gross free; .005 fee; net= .02104. Will not be quoted Ex.
07/10/2006 12:53:45 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||.02604 apx||07/12/2006||Gross free; .005 fee; net= .02104. Will not be quoted Ex.
07/10/2006 12:53:28 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.21703 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .017 fee; net= .18484.
07/10/2006 12:53:28 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.21703 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .017 fee; net= .18484.
07/10/2006 12:53:28 PM|NBB|TRYIY|Toray Industries Inc ADR||.34773 fnl||03/30/2006|07/13/2006|Gross less 10%; .02 fee; net= .29296. Will not be quoted Ex.
07/10/2006 12:53:28 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.20215 fnl|05/24/2006|05/26/2006|07/17/2006|Gross free; .02 fee; net= .18215.
07/10/2006 12:53:28 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.18006 fnl|05/09/2006|05/11/2006|08/14/2006|Gross free; .02 fee; net= .16006.
07/10/2006 12:53:28 PM|NBB|VJAPY|Victor Co Japan Ltd American Depositary Shares||+|03/28/2006|||+Refer to the D/L of 3/3/2006, Dividend cancelled by Agent.
07/10/2006 12:53:45 PM|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||.42152 fnl|06/14/2006|06/16/2006|07/12/2006|Gross less 25%; .02 fee; net= .29614.
07/10/2006 12:53:28 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.43406 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .38368.