Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/27/2005 12:46:51 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||10% stk & .6277365 apx|08/16/2005|08/18/2005||Gross less 20%; .02 fee; net= .4821892. P/D for Both: TBA.
07/27/2005 12:47:00 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||10% stk & .6277365 apx|08/16/2005|08/18/2005||Gross less 20%; .02 fee; net= .4821892. P/D for Both: TBA.
07/27/2005 12:47:00 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||5% stk & .2523659 apx|08/08/2005|08/10/2005||Gross less 20%; .017 fee; net= .1848927. P/D for Both: TBA.
07/27/2005 12:46:51 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||5% stk & .2523659 apx|08/08/2005|08/10/2005||Gross less 20%; .017 fee; net= .1848927. P/D for Both: TBA.
07/27/2005 12:46:11 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.0771 apx|08/23/2005|08/25/2005||Gross free; .01 fee; net= .0671.
07/27/2005 12:46:51 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||.22946 apx||07/26/2005||Gross free; .02 fee; net=.20946.  Will not be quoted Ex.
07/27/2005 12:46:51 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||+|04/20/2005|||+Refer to the Daily List of 4/18; Dividend cancelled by Agent.
07/27/2005 12:47:00 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.3321 fnl|04/20/2005|04/22/2005|07/28/2005|Gross less 30%; .02 fee; net= .3321.
07/27/2005 12:46:51 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||3% stk & .21293 apx|08/02/2005|08/04/2005||Gross less 20%; .02 fee; net= .15034. P/D for Both: TBA.
07/27/2005 12:47:00 PM|PPS|PITGF|Premier Image Technology Corp Reg S GDR||3% stk & .21293 apx|08/02/2005|08/04/2005||Gross less 20%; .02 fee; net= .15034. P/D for Both: TBA.
07/27/2005 12:46:11 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.1812 fnl|05/19/2005|05/23/2005|08/01/2005|Gross free; .02 fee; net= .1612.