Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/13/2009 12:45:25 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.028198 apx|09/24/2009|09/28/2009||Gross free; .40% Spl Contribution Tax; .00423 fee; net= .023856.
07/13/2009 10:48:09 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.023856 fnl|06/23/2009|06/25/2009|07/17/2009|Gross free; 0.4% Special Contribution Tax; .003756 fee; net=0.023856
07/13/2009 12:45:25 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.029198 apx|09/24/2009|09/28/2009||Gross free; .40% Spl Contribution Tax; .00423 fee; net= .023856.
07/13/2009 10:42:58 AM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.023856 fnl|06/23/2009|06/25/2009|07/17/2009|Gross free; 0.4% Special Contribution Tax; .004230 fee; net=0.023856
07/13/2009 12:45:25 PM|NBB|AVSS|Avesis Inc Common Stock||.01|07/14/2009|06/30/2009|07/15/2009|
07/13/2009 3:08:04 PM|POR|CISEY|China Steel Corp 144A ADR||4.30% stk & 0.5894637 apx|07/22/2009|07/24/2009||Gross less 20%; .1573659 cash dividend tax; .02 cash dividend fee; .02 stock dividend fee; net = .5894637
07/13/2009 12:45:25 PM|BB|CVCC|Caribbean Villa Catering Corp. Common Stock||20-1 F/S|07/14/2009|||New Symbol: CBBV.  Payable upon surrender
07/13/2009 12:45:25 PM|BB|DSFN|DSA Financial Corporation Common Stock|07/09/2009|.105|07/22/2009|07/24/2009|08/07/2009|
07/13/2009 12:45:25 PM|NBB|CADD|Caddo International, Inc. Common Stock||Spin off||06/20/2009|07/16/2009|One restricted share of Petrolind Drilling Company, Inc for each twenty shares held.  Will not be quoted Ex.
07/13/2009 10:29:04 AM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.291459 fnl|06/29/2009|07/01/2009|07/17/2009|Gross less 18%; .017 fee; net=.221996 [0.291459 = 0.124911 Reg & 0.166548 Spl]
07/13/2009 11:42:40 AM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.271085 fnl|06/29/2009|07/01/2009|07/17/2009|Refer to Daily List of 7/9/2009: PD Established. Gross less 18%; .017 fee; net= .205289
07/13/2009 12:45:25 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|08/05/2009|08/07/2009|08/29/2009|
07/13/2009|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||||+Refer to Daily List of 3/17/2009: Dividend Cancelled Agent.
07/13/2009 12:45:25 PM|NBB|GCME|Greater China Media and Entertainment Corporation Common Stock||1-100 R/S|07/14/2009|||New Symbol: GTCN
07/13/2009 12:45:25 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||||Refer to Daily List of 3/10/2009: Dividend Cancelled by Agent.
07/13/2009 10:59:42 AM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||15% stk & 0.0665658 fnl|05/29/2009|06/02/2009|07/16/2009|Stock: 20% stk dividend; .05 Issuance Fee.  Cash: 0.0665658 fnl Gross less 20%; .0133 fee; net=0.0399526.
07/13/2009|NBB|IMYSY|Imerys SA Unsponsored ADR (France)||+|06/29/2009|||+Refer to Daily List of 2/26/2009: Dividend Cancelled by Agent.
07/13/2009|NBB|IPRPY|International Power Plc Common Stock||1.383419 fnl|06/03/2009|06/05/2009|07/20/2009|Gross free; no fee; net=1.383419.
07/13/2009 12:45:25 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||0.07727||05/01/2009|05/15/2009|Will not be quoted Ex.
07/13/2009 12:45:25 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock||.105|07/28/2009|07/30/2009|08/14/2009|
07/13/2009|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)||1.891624 fnl|06/09/2009|06/11/2009|07/16/2009|Gross less 25%; .02 fee; net=1.398718
07/13/2009 12:45:25 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||07/30/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of July 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
07/13/2009|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.572082 fnl||03/30/2009|07/13/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .50853. Will not be quoted Ex.
07/13/2009|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.051594 fnl|06/01/2009|06/03/2009|07/20/2009|Gross free; .006 fee; net= .045594.
07/13/2009 12:45:25 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.3571 apx|08/12/2009|08/14/2009||Gross free; .02 fee; net= .3371.
07/13/2009 12:45:25 PM|NBB|TTAZF|Tata Tea Ltd Global Depositary Shares||.3571 apx|08/12/2009|08/14/2009||Gross free; .02 fee; net= .3371
07/13/2009|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.006449 fnl|05/26/2009|05/28/2009|07/20/2009|Gross free; no fee; net= .006449.
07/13/2009 12:45:25 PM|POR|XLCPL|XL Capital Ltd Ser C Pref Sh 144A (Cayman Islands)|04/24/2009|.76275|07/14/2009|07/14/2009|07/15/2009|