Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/07/2006 02:46:39 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||10-1 stk||09/11/2006|09/12/2006|Revision to today's list. Will not be quoted Ex.
09/07/2006 02:46:39 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||10-1 stk||09/11/2006|09/12/2006|Revision to today's list. Will not be quoted Ex.
09/07/2006 02:01:09 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.57769 fnl|08/30/2006|09/01/2006|09/14/2006|Gross free; .02 fee; net = .55769.
09/07/2006 12:58:58 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09157 fnl|08/14/2006|08/16/2006|09/12/2006|Gross free; .011 fee; net= .08057.
09/07/2006 12:56:45 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00748 fnl|08/16/2006|08/18/2006|09/11/2006|Gross less 10%; .001 fee; net= .00573.
09/07/2006 12:56:45 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09157 fnl|08/14/2006|08/16/2006|09/12/2006|Gross free; .011 fee; net= .08057.
09/07/2006 12:58:58 PM|POR|DLKKY|D-Link Corporation Sponsored 144A GDR (Taiwan)||.1838235 fnl|07/18/2006|07/20/2006|08/18/2006|Refer to the D/L of 7/10/2006. Stock Dividend cancelled by Agent. Gross less 20%; .014 fee; net= .1330588.
09/07/2006 12:56:45 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|08/22/2006|.40|09/08/2006|09/11/2006|10/02/2006|
09/07/2006 12:46:43 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|09/14/2006|09/18/2006|10/01/2006|
09/07/2006 12:46:43 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|09/14/2006|09/18/2006|10/01/2006|
09/07/2006 12:46:43 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|09/14/2006|09/18/2006|10/01/2006|
09/07/2006 12:46:43 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|09/14/2006|09/18/2006|10/01/2006|
09/07/2006 12:46:43 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|09/14/2006|09/18/2006|10/01/2006|
09/07/2006 12:56:45 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.1016 apx||09/06/2006|10/11/2006|Gross less 25%; .75% Dutch Commission; .02 fee; net= .055438. Refer to the D/L of 6/22/2006. Apx amount established. Will not be quoted Ex.
09/07/2006 04:38:27 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.33536 apx.|09/27/2006|09/29/2006|10/12/2006|Revision to today's list. Gross free; .02 fee; net= .31536. Cash Distribution (Capital).
09/07/2006 12:56:45 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.43106 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net= .38089.
09/07/2006 12:56:45 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.3448483 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .2972089.
09/07/2006 12:56:45 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.019740 apx|09/08/2006|09/12/2006|10/16/2006|Gross free; .003948 fee; net= .015792.
09/07/2006 12:58:58 PM|POR|LOTZY|Lite-On Technology 144A GDR||.4916% stk & .7179143 apx|09/14/2006|09/18/2006||Update to the D/L of 9/6/2006. For Cash: Gross less 20%; .02 fee; net= .5543314.
09/07/2006 12:56:45 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.43106 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .37739.
09/07/2006 12:56:45 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.56037 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .49764.
09/07/2006 12:56:45 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.19858 fnl|08/30/2006|09/01/2006|09/14/2006|Gross free; .02 fee; net = .17858
09/07/2006 12:56:45 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.7759 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .69809.
09/07/2006 12:56:45 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.15087 apx|09/27/2006|09/29/2006||Gross less 7%; .00181 Dep Svc Charge; .0175 fee; net= .121.
09/07/2006 12:56:45 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.34484 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .2972.
09/07/2006 12:56:45 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.56037 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .49764.
09/07/2006 12:56:45 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.51727 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .45756.
09/07/2006 12:56:45 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|09/14/2006|09/18/2006|09/29/2006|
09/07/2006 12:56:45 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.12|09/08/2006|09/08/2006|09/20/2006|
09/07/2006 12:56:45 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.34484 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net= .3007.
09/07/2006 12:56:45 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.45261 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .39743.
09/07/2006 12:56:45 PM|NBB|TRYIY|Toray Industries Inc ADR||.34484 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .2972.