Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/26/2005 01:43:04 PM|POR|INRXY|Indian Rayon & Industries Ltd 144A||.0918906 fnl||06/10/2005|07/29/2005|Gross free; .012 fee; net= .0798906. Will not be quoted Ex.
07/26/2005 12:55:42 PM|BB|MFCD|Mfc Development Corp Common Stock||35% stk|08/25/2005|08/08/2005|08/24/2005|Due Bill Redeemable Date: 08/29/2005
07/26/2005 03:11:40 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||0.29136|07/13/2005|07/15/2005|07/27/2005|Gross free; .02 fee; net = .29136.
07/26/2005 03:11:40 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||.31136 fnl|07/13/2005|07/15/2005|07/27/2005|Gross free; .02 fee; net = .29136.
07/26/2005 12:55:42 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|08/30/2005|09/01/2005|09/14/2005|
07/26/2005 12:55:42 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.085|08/11/2005|08/15/2005|09/01/2005|
07/26/2005 12:55:42 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.04|08/29/2005|08/31/2005|09/15/2005|
07/26/2005 12:55:42 PM|BB|STIV|StarInvest Group, Inc. Common Stock||Spin off||06/30/2005|08/31/2005|One restricted share of GoIP Global Inc for every 2 shares held. Will not be quoted Ex.
07/26/2005 12:55:56 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.20 apx|08/02/2005|08/04/2005|09/09/2005|Gross free; .02 fee; net= 1.18. Subject to SHV
07/26/2005 12:55:56 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.17|08/05/2005|08/09/2005|08/25/2005|
07/26/2005 01:43:04 PM|POR|AACMY|Asia Cement Corp Ltd 144A||8% stk & .37854 apx|08/03/2005|08/05/2005||Gross less 20%; .02 fee; net= .28283. Stk P/D: TBA. Cash P/D: 9/26/05.
07/26/2005 03:11:40 PM|PPS|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||6% stk & .3603885 apx|08/02/2005|08/04/2005||Gross less 20%; .02 fee; net= .2683108.
07/26/2005 03:11:40 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||6% stk & .3603885 apx|08/02/2005|08/04/2005||Gross less 20%; .02 fee; net= .2683108.
07/26/2005 01:43:04 PM|POR|BHNDY|Bank Handlowy W Warszawie Sa 144A||+|07/21/2005|||+Refer to the D/L of 7/15/05, Dividend Cancelled by Agent.
07/26/2005 12:55:42 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|07/25/2005|.21|08/04/2005|08/08/2005|08/15/2005|
07/26/2005 12:55:42 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|09/15/2005|09/19/2005|10/03/2005|
07/26/2005 12:55:42 PM|BB|FFSL|First Independence Corporation Common Stock|07/21/2005|.1625|08/03/2005|08/05/2005|08/19/2005|
07/26/2005 03:11:40 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.0457 apx||05/31/2005|12/14/2005|Gross free; .005 fee; net= .0407. Will not be quoted Ex. 4th Cash Dividend.