Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/14/2009 1:02:04 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.028198 fnl|06/23/2009|06/25/2009|07/17/2009|Gross free; 0.40% Special Contribution Tax; .00423 fee; net=0.023856
07/14/2009 10:07:33 AM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.028198 fnl|06/23/2009|06/25/2009|07/17/2009|Gross free; 0.4% Special Contribution Tax; .004230 fee; net=0.023856
07/14/2009 4:07:44 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.1355 apx||06/30/2009||gross less 10%; .012 fee; net = 0.11 Will not be quoted ex-dividend.
07/14/2009 2:40:40 PM|BB|BRSR|Bright Screens, Inc. Common Stock||2.5-1 F/S|07/15/2009|||New Name: PrismOne Group, Inc. New Symbol: PMOZ.
07/14/2009 10:04:30 AM|POR|CISEY|China Steel Corp 144A ADR||4.30% stk & 0.5894637 apx|07/22/2009|07/24/2009||Gross less 20%; .02 cash dividend fee; .02 stock dividend fee; net = .5894637
07/14/2009 1:02:04 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||.7868296 apx & 4.30% stk|07/22/2009|07/24/2009||Cash:  Gross less 20%; .02 fee; net= .5894637. PD TBA. Stk: 4.30%; .02 issuance fee; PD TBA.
07/14/2009 11:59:26 AM|NBB|CRWHY|The Carphone Warehouse Group Plc Unsponsored ADR (UK)||+|07/08/2009|||+Refer to Daily List of 6/15/2009: Dividend cancelled by agent.
07/14/2009 9:49:34 AM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.407185 fnl|07/08/2009|07/10/2009|07/23/2009|Gross free; .02 fee; net= 0.387185
07/14/2009 11:12:44 AM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||+|05/29/2009|06/02/2009||+Refer to Daily List of 5/13/2009: Cash Final Announced. Stock: 15% stk dividend; .05 Issuance Fee.  PD TBA. Cash Final: .0665658 Fnl Gross less 20%; .0133 fee; net= .0399526. PD=07/16/2009.
07/14/2009 11:30:40 AM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.789422 fnl|05/12/2009|05/14/2009|07/20/2009|Gross less 10%; .02 fee; net=0.69048
07/14/2009 9:46:56 AM|NBB|LFRGY|Lafarge S.A. Common Stock||.694705 fnl|06/26/2009|06/30/2009|07/20/2009|Gross less 25%; no fee; .004 dep svc chg; net= .586499
07/14/2009 9:58:13 AM|NBB|NABZY|National Australia Bank Limited Common Stock||.562611 fnl|06/08/2009|06/10/2009|07/20/2009|Gross free; .01 fee; net=.552611
07/14/2009 9:51:03 AM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.021541 fnl|07/08/2009|07/10/2009|07/23/2009|Gross free; .002 fee; net= .019541
07/14/2009 9:38:54 AM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||.043903 apx||05/08/2009||Refer to Daily List of 5/18/2009: Rate revised by agent. Gross less 15%; .004 fee; net=0.033318. Issue will not be quoted Ex.
07/14/2009|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||0.109759 apx||05/08/2009||Refer to Daily List of 5/18/2009: Rate Revised. Gross less 15%; .011 fee; net=0.082295. Issue will not be quoted Ex.
07/14/2009 1:02:04 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|07/13/2009|.50|10/13/2009|10/15/2009|11/01/2009|
07/14/2009 1:02:04 PM|BB|PUNL|Punchline Entertainment, Inc. Common Stock||10-1 stk|07/15/2009|06/29/2009|07/14/2009|Due Bill Redeemable Date: 07/17/2009
07/14/2009 11:32:48 AM|NBB|WNCNY|Wincanton PLC Unsponsored ADR (United Kingdom)||+|07/08/2009|||+ Refer to Daily List 6/9/2009.  Dividend cancelled by agent.