Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/12/2010|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)||.119823 fnl|06/30/2010|07/02/2010|07/21/2010|Gross less 19%; .01 fee; net= .087057
07/12/2010 12:52:36 PM|NBB|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||.48174 apx & .10% stk|07/15/2010|07/19/2010||Gross less 20%; .02 fee; net= .365392. .05 stk dividend issuance fee. Pay date TBA
07/12/2010 12:52:36 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||.10% stk & .48174 apx|07/15/2010|07/19/2010||Gross less 20%; .02 fee; net= .365392. .05 Stk dividend issuance fee.
07/12/2010|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||1.031982 fnl|05/20/2010|05/24/2010|07/19/2010|Gross less 15%; .02 fee; net= .857185. Interest on capital
07/12/2010 12:52:36 PM|NBB|CHVLY|Chevalier Intl Hldgs Ltd American Depositary Shares||1.765559 apx|08/31/2010|09/02/2010|09/23/2010|Gross free; .02 fee; net= 1.745559. Dividend subject to shareholders' approval.
07/12/2010 11:51:06 AM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.082369 fnl|06/21/2010|06/23/2010|07/14/2010|Gross free; .01 fee; net= .072369
07/12/2010 10:36:55 AM|NBB|CTRYY|Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands)||.164807 fnl|05/11/2010|05/13/2010|07/20/2010|Gross free; .015 fee; net= .149807
07/12/2010 12:52:36 PM|BB|DSFN|DSA Financial Corporation Common Stock|07/08/2010|0.105|07/21/2010|07/23/2010|08/06/2010|
07/12/2010 12:52:36 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|08/04/2010|08/06/2010|08/27/2010|
07/12/2010|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||.110994 fnl|06/28/2010|06/30/2010|07/19/2010|Gross less 19%; .01 fee; net= .079905
07/12/2010 12:52:36 PM|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)||.236165 apx|07/21/2010|07/23/2010|09/01/2010|Gross free; .02 fee; net= .216165
07/12/2010 12:52:36 PM|NBB|IEAG|Iron Eagle Group, Inc. Common Stock||1-40 R/S|07/13/2010|||New Symbol: IEAGD
07/12/2010 10:35:39 AM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.586668 fnl|05/11/2010|05/13/2010|07/19/2010|Gross less 10%; .02 fee; net= .508001
07/12/2010 3:05:01 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.300979 fnl|07/13/2010|06/22/2010|07/15/2010|+Refer to Daily list of 6/7/2010: Amount, Pay & Ex date Established. Proceeds from sale of Shares. Gross free; no fee; net= .300979
07/12/2010 12:52:36 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||.997477 apx|07/15/2010|07/19/2010||Gross less 15%; .02 fee; net= .827855. Pay date TBA
07/12/2010 12:52:36 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||.997477 apx|07/15/2010|07/19/2010||Gross less 15%; .02 fee; net= .827855. Pay date TBA
07/12/2010 9:34:20 AM|NBB|NABZY|National Australia Bank Limited Common Stock||.645946 fnl|06/07/2010|06/09/2010|07/19/2010|Gross free; .01 fee; net= .635946
07/12/2010|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||.35586 fnl|05/26/2010|05/28/2010|07/19/2010|Gross free; .02 fee; net= .33586
07/12/2010 12:52:36 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|06/15/2010|1.35|07/16/2010|07/20/2010|08/15/2010|
07/12/2010 12:52:36 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|06/15/2010|1.18|07/16/2010|07/20/2010|08/15/2010|
07/12/2010 12:52:36 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|06/15/2010|1.75|07/16/2010|07/20/2010|08/15/2010|
07/12/2010 12:52:36 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|06/15/2010|1.50|07/16/2010|07/20/2010|08/15/2010|
07/12/2010 12:52:36 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|06/15/2010|1.13|07/16/2010|07/20/2010|08/15/2010|
07/12/2010 12:52:36 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|06/15/2010|1.25|07/16/2010|07/20/2010|08/15/2010|
07/12/2010 12:52:36 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|06/15/2010|1.14|07/16/2010|07/20/2010|08/15/2010|
07/12/2010 12:52:36 PM|BB|TCLN|Techs Loanstar, Inc. Common Stock||3-1 stk|07/20/2010|07/16/2010|07/19/2010|Due Bill Redeemable Date: 07/22/2010
07/12/2010 12:52:36 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||100% stk||07/20/2010||Pay & Ex date TBA
07/12/2010|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.00642 fnl|05/21/2010|05/25/2010|07/19/2010|Gross free; .001 fee; net= .00542
07/12/2010 12:52:36 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||+Righs offering||07/19/2010||+One transferable right for each ten shares held.  Each right will entitle the holder to purchase one share of common stock at a subscription price of $18 per share. The rights are anticipated to expire on 8/27/2010. Pending SEC Effectiveness. Ex-date TBA
07/12/2010|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.018038 fnl|05/20/2010|05/24/2010|07/19/2010|Gross less 15%; .002 fee; net= .013332. Interest on capital