Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/13/2010 12:54:38 PM|NBB|ACRFY|Accor S A Unsponsored ADR (France)||3.599330|08/03/2010|07/22/2010|08/02/2010|Proceeds from the sale of endered shares.  .02 fee; net=3.579330. Due Bill Redeemable Date: 08/05/2010
07/13/2010 9:50:01 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.027008|06/24/2010|06/28/2010|07/19/2010|Refer to DL 4/19/2010: PD established.  Gross free; .004789 fee; .000127 other fee; net= .027008.
07/13/2010 2:33:53 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.031924 fnl|06/24/2010|06/28/2010|07/19/2010|Refer to daily list 4/19/2010: PD established.  Gross free; .00789 fee; .000127 other fee; net= .027008.
07/13/2010 10:17:42 AM|NBB|DASTY|Dassault Systemes, S.A. American Depositary Shares||.577990 fnl|06/14/2010|06/16/2010|07/19/2010|+Refer to Daily List of 6/17/2010: PD established. Gross less 25%; no fee; net= .433492.
07/13/2010|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.810243 fnl|05/19/2010|05/21/2010|07/19/2010|Gross free; .01 fee; net= .800243
07/13/2010 10:18:34 AM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.445358 fnl|07/07/2010|07/09/2010|07/22/2010|Gross free; .02 fee; net= .425358.
07/13/2010 12:54:38 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|07/08/2010|0.06|07/22/2010|07/26/2010|08/09/2010|
07/13/2010 12:54:38 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||7.235846 apx|07/16/2010|07/20/2010||Gross less 10%; .02 fee; net=6.492261.  PD TBA
07/13/2010 2:15:13 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.06||07/02/2010|07/09/2010|will not be quoted Ex.
07/13/2010 12:54:38 PM|BB|MVNP|Marvin's Place, Inc. Common Stock||14-1 F/S|07/14/2010|||New Name: Atlas Therapeutics Corporation.; New Symbol: MVNP; payable upon surrender of old certificates.
07/13/2010 12:54:38 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0278 apx|07/21/2010|07/23/2010||Gross free; no fee; net=.0278.
07/13/2010|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.032746 fnl|07/07/2010|07/09/2010|07/22/2010|Gross free; .004 fee; net= .028746
07/13/2010 12:54:38 PM|PPS|OTHZF|Oriental Hotels Ltd Sponsored Reg S GDR||.1609 apx|07/14/2010|07/16/2010||Gross free; no fee; net=.1609.  PD TBA
07/13/2010 12:54:38 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|07/12/2010|.50|10/13/2010|10/15/2010|11/01/2010|
07/13/2010 12:54:38 PM|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||.578368 apx|08/02/2010|08/04/2010|09/02/2010|Gross free; .02 fee; net=.558368.
07/13/2010|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.353667 fnl|07/07/2010|07/09/2010|07/22/2010|Gross free; .02 fee; net= .333667
07/13/2010 9:47:03 AM|NBB|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)||.234363 fnl|04/07/2010|04/09/2010|07/19/2010|Refer to daily list 3/29/2010: PD established.  Gross less 10%; .02 fee; net= .190927.
07/13/2010|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||+|07/06/2010|||+Refer to Daily list of 6/29/2010: Dividend cancelled by Agent
07/13/2010 8:54:34 AM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4146 fnl|04/28/2010|04/30/2010|07/16/2010|Refer to daily list 4/23/2010: PD established.  Gross free; .02 fee; net= .3946.
07/13/2010 12:29:52 PM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)||.069213 fnl|07/15/2010|07/19/2010|07/29/2010|+Unsponsored ADR paying proceeds from sale of Rights. Gross free; .005 fee; net= .064213
07/13/2010 12:54:38 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||33.980137 apx|07/28/2010|07/30/2010||Gross less 15%; .02 fee; net=28.863116.  PD TBA