Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/25/2006 12:45:43 PM|BB|BWVL|Brownsville Company Common Stock||3-1 F/S|07/26/2006|||Payable upon Surrender of Certificates New Symbol: BVLL
07/25/2006 12:47:49 PM|NBB|CBAF|CITBA Financial Corporation Common Stock|07/19/2006|.44|07/26/2006|07/28/2006|07/31/2006|
07/25/2006 12:47:49 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.13 apx|08/04/2006|08/08/2006|08/30/2006|Gross less 4.1%; .015 fee; net= .10967.
07/25/2006 12:48:33 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.29497 apx|07/26/2006|07/28/2006||Gross less 15.38%; .02 fee; net= .2296. Interest on Capital.
07/25/2006 12:45:43 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|07/20/2006|.06|08/04/2006|08/08/2006|08/24/2006|
07/25/2006 12:45:43 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|07/20/2006|.35|08/11/2006|08/15/2006|08/25/2006|
07/25/2006 12:45:43 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|07/13/2006|.25|08/02/2006|08/04/2006|08/25/2006|
07/25/2006 12:47:49 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.4269854 apx|08/08/2006|08/10/2006||Gross free; .02 fee; net= .4069854.
07/25/2006 12:47:49 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.30185 fnl|06/29/2006|07/03/2006|07/27/2006|Gross free; .02 fee; net = .28185
07/25/2006 12:48:33 PM|POR|ITCTY|Itc Ltd (India) 144A||.0552313 fnl|07/07/2006|07/11/2006|07/28/2006|Gross free; .01 fee; net= .0452313.
07/25/2006 12:48:47 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||2.5-1 stk & 100% stk bonus|05/10/2006|05/12/2006||Update to the D/L of 7/24/2006. Stock bonus is payable on new shares. P/D for 2.5-1: 05/17/2006. P/D for Stk Bonus: 7/25/2006.
07/25/2006 12:48:33 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||2.5-1 stk &100% stk bonus|05/10/2006|05/12/2006||Update to the D/L of 7/24/2006. Stock bonus is payable on new shares. P/D for 2.5-1: 05/17/2006. P/D for Stk Bonus: 7/25/2006.
07/25/2006 12:47:49 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|07/21/2006|.10|08/08/2006|08/10/2006|08/25/2006|
07/25/2006 12:47:49 PM|NBB|WNCP|Wineco Productions Inc Common Stock||15-1 stk|08/10/2006|08/03/2006|08/09/2006|Due Bill Redeemable Date: 08/14/2006