Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/07/2006 01:00:47 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||.475|08/10/2006|08/14/2006|08/15/2006|
08/07/2006 01:00:47 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.525118 apx|06/27/2006|06/29/2006|10/13/2006|Gross less 7%; .006301 Dep Svc Chg; .02 fee; net= .462058.  Payment date established.
08/07/2006 01:01:02 PM|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||.04296 apx|08/17/2006|08/21/2006||Gross free; .005 fee; net= .03796.
08/07/2006 01:00:47 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.1227 apx|08/09/2006|08/11/2006|09/18/2006|Gross free; .015 fee; net= .1077.
08/07/2006 01:01:08 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.046938 fnl|07/14/2006|07/18/2006|08/10/2006|Gross free; .009387 fee; net= .037551.
08/07/2006 01:01:02 PM|POR|HNDNY|Hindalco Ind Ltd Ord 144A Sponsored GDR 2005 (India)||.011734 fnl|07/14/2006|07/18/2006|08/10/2006|Gross free; .002346 fee; net= .009388
08/07/2006 01:01:02 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.207318 fnl||06/29/2006|08/11/2006|Gross less 27.5%; .02 fee; net= .130305. Will not be quoted Ex.
08/07/2006 01:00:47 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||.79|08/30/2006|09/01/2006|09/12/2006|Liquidating distribution
08/07/2006 01:01:02 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.1947 fnl||04/27/2006|08/08/2006|Gross less 15%; .015 fee; net= .1505. Will not be quoted Ex.
08/07/2006 12:59:20 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.095|08/11/2006|08/15/2006|09/01/2006|
08/07/2006 01:00:47 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.92218 apx|08/16/2006|08/18/2006|08/31/2006|.33481 Fnl Div + .58737 Special.  Gross free; .02 fee; nedt = .90218
08/07/2006 01:01:08 PM|PPS|SYXCY|Systex Corporation 144A||.01863 fnl|07/03/2006|07/06/2006|08/14/2006|Gross less 20%; .002 fee; net= .0129. Dividend includes a 10% Tax Credit.
08/07/2006 01:01:08 PM|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||.01863 fnl|07/03/2006|07/06/2006|08/14/2006|Gross less 20%; .002 fee; net= .0129. Dividend includes a 10% Tax Credit.
08/07/2006 01:00:47 PM|NBB|TATLY|Tata Steel Ltd.||.2795097 apx|08/09/2006|08/11/2006||Gross free; .02 fee; net= .2595097.
08/07/2006 01:00:47 PM|NBB|XMMC|Xtreme Motorsports of California, Inc. Common Stock||1-100 R/S|08/08/2006|||No shareholder will be reduced below 20 shares.  New Symbol (XTMS)