Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/14/2010 1:25:51 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.031924 fnl|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.
07/14/2010 11:04:29 AM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||.045024 fnl||03/30/2010|07/16/2010|+Refer to Daily List of 3/9/2010: Amount & Pay Date set. Gross less 7%; .005 fee; .0005 service fee; net= .036373. Will not be quoted Ex.
07/14/2010 11:03:12 AM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.04221 fnl||03/30/2010|07/16/2010|+Refer to Daily List of 3/16/2010: Amount & Pay Date set. Gross less 7%; .005 fee; .0005 service fee; net= .033755. Will not be quoted Ex.
07/14/2010 12:58:38 PM|BB|BOBS|Brazil Fast Food Corp. Common Stock||.25 spl|07/15/2010|05/20/2010|07/31/2010|
07/14/2010 12:58:38 PM|NBB|CDOI|Cardio Infrared Technologies, Inc. NEW Common Stock New||1-2000 R/S|07/15/2010|||New Symbol: CDOID.
07/14/2010 12:58:38 PM|POR|CISEY|China Steel Corp 144A ADR||3.3% stk & .630304 apx|07/22/2010|07/26/2010||Gross less 20%; .02 fee; net= .464243. Stk dividend fee .02. Pay date TBA
07/14/2010 12:58:38 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||3.3% stk & .630304 apx|07/22/2010|07/26/2010||Gross less 20%; .02 fee; net= .464243. Stk dividend fee .02. Pay date TBA
07/14/2010 12:58:38 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.038477 apx|07/29/2010|08/02/2010||Gross free; .004 fee; net=.034477
07/14/2010 12:58:38 PM|NBB|EHYD|Ehydrogen Solutions, Inc. Common Stock||5% stk|07/29/2010|08/02/2010||PD TBA
07/14/2010 12:58:38 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|07/14/2010|1.5|09/13/2010|09/15/2010|10/01/2010|
07/14/2010 12:58:38 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|07/13/2010|0.40|07/22/2010|07/26/2010|08/02/2010|
07/14/2010 10:11:21 AM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|07/08/2010|0.06|07/22/2010|07/26/2010|08/09/2010|Re-Announced
07/14/2010 12:58:38 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||0.75|07/21/2010|07/23/2010|07/28/2010|
07/14/2010 12:58:38 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1|08/12/2010|08/16/2010|09/15/2010|
07/14/2010 12:58:38 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|07/06/2010|0.11|07/22/2010|07/26/2010|08/06/2010|
07/14/2010 12:00:50 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.063929 fnl|06/10/2010|06/14/2010|07/20/2010|Refer to daily list 5/11/2010: PD Established.  Gross free; .007 fee; net= .056929.
07/14/2010 2:16:04 PM|BB|PXTE|Paxton Energy Inc Common Stock||1-3 R/S|07/15/2010|||New symbol: PXTED
07/14/2010 12:58:38 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.51 apx|08/04/2010|08/06/2010|08/23/2010|Gross free; .02 fee; net=.49.  Subject to shareholder approval.
07/14/2010 3:16:17 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.51 apx|08/04/2010|08/06/2010|08/23/2010|Gross free; .02 fee; net=.49. Subject to shareholders' approval
07/14/2010|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)||1.7034 fnl|06/16/2010|06/18/2010|07/26/2010|Gross less 25%; .02 fee; net= 1.25755.
07/14/2010 12:58:38 PM|POR|SIFLY|SREI Infrastructure Finance Ltd. 144A GDR Representing 10 Shares Reg S||.103 apx|07/20/2010|07/22/2010||Gross free; .012 fee; net= .091. Pay date TBA
07/14/2010 3:36:30 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||07/30/2010||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of July 29, 2010 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. 
07/14/2010 2:06:23 PM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)||.04015 fnl|07/15/2010|07/19/2010|07/29/2010|+Refer to Daily List of 7/13/2010: Amount revised by Agent. Unsponsored ADR paying proceeds from sale of Rights. Gross free; .005 fee; net= .03515
07/14/2010 12:58:38 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||17.297269 apx|07/20/2010|07/22/2010||Gross less 15%; .02 fee; net=14.682679.  PD TBA
07/14/2010 12:58:38 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||20.094243 apx|07/21/2010|07/23/2010||Gross less 15%; .02 fee; net=17.060106.  PD TBA