Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/27/2006 01:07:08 PM|BB|PRGL|Paragon Real Estate Equity and Investment Trust Common Stock||1-75 R/S|07/28/2006|||New Symbol: PRLE
07/27/2006 01:08:50 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1894759 fnl|06/28/2006|06/30/2006|08/02/2006|Gross less 28%; .014 fee; net= .1224226. Payment date established.
07/27/2006 01:08:50 PM|NBB|SGJFY|Shanghai Lujiazui Fin & Trade Zone Dev Ltd Sponsored ADR (China)||+|07/14/2006|||+Refer to the Daily List of 7/13; Dividend cancelled.
07/27/2006 01:08:50 PM|NBB|SLEIY|Starlight Intl Holdings Ltd American Depositary Shares||.03857 apx|09/07/2006|09/11/2006||Gross free; .005 fee; net=.03357
07/27/2006 01:09:07 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.1827 fnl|06/29/2006|07/03/2006|08/04/2006|Gross less 20%; .018 fee; net= .12816.  Payment date established.
07/27/2006 01:09:22 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.1827 fnl|06/29/2006|07/03/2006|08/04/2006|Gross less 20%; .018 fee; net= .12816.  Payment date established.
07/27/2006 01:08:50 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.68007 fnl|05/17/2006|05/19/2006|07/28/2006|Gross less 20%; .02 fee; net= .52406
07/27/2006 01:07:08 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|07/26/2006|.15233 init.|08/08/2006|08/10/2006|08/25/2006|
07/27/2006 01:08:50 PM|NBB|CHVLY|Chevalier Intl Hldgs Ltd American Depositary Shares||.96432 apx|08/15/2006|08/17/2006||Gross free; .02 fee; net=.94432
07/27/2006 01:08:50 PM|NBB|COAZY|Chevalier Oa Intl Hldgs Ltd American Depositary Shares||.32144 apx|08/15/2006|08/17/2006||Gross free; .02 fee; net=.30144
07/27/2006 01:08:50 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|07/26/2006|.25|08/09/2006|08/11/2006|08/25/2006|
07/27/2006 01:07:08 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||.29|08/14/2006|08/16/2006|09/15/2006|
07/27/2006 01:09:07 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||7% stk & .5488641 apx|08/10/2006|08/14/2006||Gross less 20%; .02 fee; net = .4190913.  P/D for Cash & Stock: TBA
07/27/2006 01:09:22 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||7% stk & .5488641 apx|08/10/2006|08/14/2006||Gross less 20%; .02 fee; net = .4190913.  P/D for Cash & Stock: TBA
07/27/2006 01:09:07 PM|POR|FERSY|Ferreyros Sa Ord 144A||6.769154 % stk|06/21/2006|06/23/2006|07/31/2006|Update to the D/L of 7/24/06.
07/27/2006 01:08:50 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||6.769154% stk|06/21/2006|06/23/2006|07/31/2006|Update to the D/L of 7/24/2006.
07/27/2006 01:09:07 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||20% stk & .1827318 apx|08/15/2006|08/17/2006||Gross less 20%; .014 fee; net = .1321854.  P/D for Cash & Stock: TBA
07/27/2006 01:09:22 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||20% stk & .1827318 apx|08/15/2006|08/17/2006||Gross less 20%; .014 fee; net = .1321854.  P/D for Cash & Stock: TBA
07/27/2006 01:07:08 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|07/26/2006|.28|08/30/2006|09/01/2006|09/08/2006|
07/27/2006 01:08:50 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.109 fnl|07/11/2006|07/13/2006|08/02/2006|Gross free; no fee; net= .109.
07/27/2006 01:09:07 PM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||.0128 fnl|07/06/2006|07/10/2006|08/03/2006|Gross free; .002 fee; net= .0108.
07/27/2006 01:09:22 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||.12816 apx|07/28/2006|08/01/2006||Gross free; .015 fee; net = .11316
07/27/2006 01:08:50 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.04272 apx|07/28/2006|08/01/2006||Gross free; .005 fee; net = .03772
07/27/2006 01:59:28 PM|NBB|NZKMY|Nizhnekamskshina Ord American Depositary Shares||.00741 apx|07/28/2006|08/01/2006||Gross less 15%; .001 fee; net=.0053