Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/08/2006 01:04:39 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.60974 apx|08/30/2006|09/01/2006|09/14/2006|Gross free; .02 fee; net = .58974
08/08/2006 01:05:40 PM|PPS|AKPOF|Akrikhin Pharmaceuticals O A O Sponsored Reg S GDR representing Pref Shs||.00587 apx||06/01/2006||Gross less 15%; no fee; net = .00499.  Will not be quoted Ex.
08/08/2006 01:05:40 PM|PPS|AKPZF|Akrikhin Pharmaceuticals Oao Sponsored Reg S GDR (Russia)||.00587 apx||06/01/2006||Gross less 15%; no fee; net = .00499.  Will not be quoted Ex.
08/08/2006 01:05:40 PM|PPS|BBWFF|Baltika Brewery OAO Sponsored Reg S representing Preferred Shares (Russia)||0.9065 fnl||04/12/2006|08/10/2006|Gross less 15%; .02 fee; net= .7505. Will not be quoted Ex.
08/08/2006 01:04:39 PM|NBB|CFIS|Community Financial Shares, Inc. Common Stock||.07 init|08/09/2006|07/19/2006|07/31/2006|
08/08/2006 01:04:39 PM|NBB|CRASY|Clarins SA Sponsored ADR||.21225 fnl|07/12/2006|07/14/2006|08/10/2006|Gross less 15%; .02 fee; net= .16041
08/08/2006 01:04:39 PM|NBB|EHPC|Executive Hospitality Corp. Common Stock||1-100 R/S|08/09/2006|||New Name:  Forest Resources Management Corporation (FTRM)
08/08/2006 01:05:40 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||.45 fnl|06/16/2006|06/20/2006|08/10/2006|Gross less 20%; .02 fee; net= .34.
08/08/2006 01:04:56 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||.45 fnl|06/16/2006|06/20/2006|08/10/2006|Gross less 20%; .02 fee; net= .34.
08/08/2006 01:04:20 PM|BB|FXNC|First National Corporation Common Stock|08/02/2006|.12|08/21/2006|08/23/2006|09/08/2006|
08/08/2006 01:04:56 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||.456 apx|08/14/2006|08/16/2006||Gross free; .02 fee; net= .436
08/08/2006 01:05:40 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.45606 apx|08/14/2006|08/16/2006||Gross free; .02 fee; net = .43606
08/08/2006 01:04:39 PM|NBB|GUSYY|GUS Plc Sponsored ADR New (UK)||.41395 fnl|07/05/2006|07/07/2006|08/14/2006|Gross free; .02 fee; net= .39395
08/08/2006 01:04:39 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||.2425 inc|08/23/2006|08/25/2006|09/15/2006|
08/08/2006 01:04:20 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|07/26/2006|.07|08/30/2006|09/01/2006|09/08/2006|
08/08/2006 01:04:39 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.26383 apx|09/06/2006|09/08/2006|09/21/2006|Gross free; .02 fee; net = .24383
08/08/2006 01:05:40 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||6.5008 fnl|07/05/2006|07/07/2006|08/09/2006|Gross less 15%; .02 fee; net= 5.5056
08/08/2006 01:04:56 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||6.5008 fnl|07/05/2006|07/07/2006|08/09/2006|Gross less 15%; .02 fee; net= 5.5056
08/08/2006 01:04:20 PM|BB|MCRE|Morgan Creek Energy Corp. Common Stock|07/28/2006|2-1 stk|08/09/2006|08/08/2006|08/08/2006|Due Bill Redeemable Date: 08/11/2006
08/08/2006 01:05:40 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||*||07/27/2006||Refer to Daily List 7/26/06.  Dividend cancelled by Agent.
08/08/2006 01:05:40 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.58215 fnl||07/27/2006|08/10/2006|Gross free; .02 fee; net= .56215. Will not be quoted Ex.
08/08/2006 01:04:20 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock||.30|08/09/2006|08/11/2006|08/25/2006|
08/08/2006 01:04:20 PM|BB|SOMR|Som Resources, Inc. Common Stock||7-1 F/S|08/09/2006|||Payable upon Surrender of Certificates New Name: Century Petroleum Corp New Symbol: CYPE
08/08/2006 01:04:39 PM|NBB|TCEPY|Tianjin Capital Enviromental Protection Co Ltd Sponsored ADR (China)||.09975 fnl|05/03/2006|05/05/2006|08/14/2006|Gross free; .012 fee; net= .08775