Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/08/2010|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.2198 fnl|06/30/2010|07/02/2010|07/20/2010|Gross less 19%; .015 fee; net= .163038
07/08/2010|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||0.051329 fnl|05/25/2010|05/27/2010|07/12/2010|Gross free; .006 fee; net= .045329
07/08/2010 1:36:21 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.71|07/13/2010|07/15/2010|08/02/2010|
07/08/2010 1:36:21 PM|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)||0.236494 apx|07/13/2010|07/15/2010||Gross fee 10%; .017 fee; net= .195845. PD TBA.
07/08/2010 10:07:50 AM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.1256 fnl|06/28/2010|06/30/2010|07/19/2010|Gross less 19%; .012 fee; net= .089736
07/08/2010 1:36:21 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock|06/15/2010|0.48828|08/11/2010|08/13/2010|09/01/2010|
07/08/2010 1:36:21 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares|07/07/2010|0.044924 apx|08/26/2010|08/30/2010|10/04/2010|Gross free; .005 fee; net = .039924.
07/08/2010 1:36:21 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.90|07/28/2010|07/30/2010|08/15/2010|
07/08/2010|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||0.015228 fnl|05/17/2010|05/19/2010|07/21/2010|Gross less 15%; .002 fee; net= .010943
07/08/2010|POR|IDBLL|Indiabulls Secs Ltd GDR 144A (India)||0.0428 fnl|06/03/2010|06/07/2010|07/12/2010|Gross free; .005 fee; net= .0378. Pay date set.
07/08/2010 11:27:50 AM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||.183456 apx||05/28/2010|08/19/2010|+Refer to Daily List of 5/10/2010: Amount & Pay Date Set. Gross less 7%; .02 fee; net= .150614. Will not be quoted Ex.
07/08/2010 11:47:00 AM|BB|LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|04/20/2010|0.07632878|07/02/2010|06/28/2010|07/01/2010|Refer to Daily list of 6/23/2010: Rate revised by Issuer. Due Bill Redeemable Date: 07/06/2010
07/08/2010|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.7657 fnl|06/21/2010|06/23/2010|07/14/2010|Gross free; .02 fee; net= .7457.
07/08/2010 10:09:03 AM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||.724813 fnl|05/14/2010|05/18/2010|07/21/2010|Gross free; .02 fee; net= .704813
07/08/2010 1:36:21 PM|BB|PCHN|PortaltoChina.com, Inc. Common Stock||1-10 R/S|07/09/2010|||New Name: Northridge Ventures, Inc. New Symbol: PCHND
07/08/2010|POR|PRSXY|Press Corporation Ltd Ord 144A||+|06/24/2010|||+Refer to daily list 6/23/10: Dividend cancelled by Agent.
07/08/2010|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||+|06/24/2010|||+Refer to daily list 6/23/10: Dividend cancelled by Agent.
07/08/2010 1:36:22 PM|NBB|RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)||0.80|08/03/2010|08/05/2010|08/19/2010|Return of Capital
07/08/2010 1:36:22 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||1.222966 apx|07/15/2010|07/19/2010|10/07/2010|Gross less 5%; .02 fee; net= 1.141817
07/08/2010 1:36:22 PM|NBB|STRP|Strata Capital Corporation.  Common Stock||1-1000 R/S|07/09/2010|||New Symbol: STRPD 
07/08/2010 1:36:22 PM|POR|TTAEY|Tata Tea Ltd Ord 144A|07/06/2010|0.4278 apx|08/04/2010|08/06/2010||Gross free; .02 fee; net=.4078. Pay date TBA
07/08/2010|POR|TTAEY|Tata Tea Ltd Ord 144A||10-1 stk|07/14/2010|07/01/2010|07/13/2010|+ Refer to Daily List 6/22/10: .03/GDR fee; Due Bill Redeemable Date: 07/16/2010
07/08/2010 1:36:22 PM|NBB|TTAZF|Tata Tea Ltd Global Depositary Shares|07/06/2010|.4278 apx|08/04/2010|08/06/2010||Gross free; .02 fee; net=.4078. PD TBA.
07/08/2010|NBB|TTAZF|Tata Tea Ltd Global Depositary Shares||10-1 stk|07/14/2010|07/01/2010|07/13/2010|+ Refer to Daily List 6/22/10: .03/GDR fee; Due Bill Redeemable Date: 07/16/2010
07/08/2010|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||0.215454 fnl||03/30/2010|07/19/2010|+Refer to Daily List 03/03/2010. Gross less 7%; .01 fee; net=0.181873. Will not be quoted Ex.