Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/19/2010 12:50:22 PM|BB|AEGY|Alternative Energy Partners Inc. Common Stock||4-1 STK|07/20/2010|07/08/2010|07/19/2010|Due Bill Redeemable Date: 07/22/2010
07/19/2010 2:31:45 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.120465 fnl|07/09/2010|07/13/2010|07/22/2010|Gross less 15%; .012 fee; net= .090395. Interest on Capital
07/19/2010 12:11:42 PM|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)||.411512 fnl|05/13/2010|05/17/2010|08/02/2010|Gross free; .02 fee; net= .391512.
07/19/2010 12:50:22 PM|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||.004776 apx|08/11/2010|08/13/2010|09/29/2010|Gross free; no fee; net= .004776
07/19/2010 12:50:22 PM|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.310534 apx|08/06/2010|08/10/2010||Gross less 20%; .02 fee; net= 1.028427. Pay date TBA
07/19/2010 12:50:22 PM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.310534 apx|08/06/2010|08/10/2010||Gross less 20%; .02 fee; net= 1.028427. Pay date TBA
07/19/2010|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.349107 fnl|07/12/2010|07/14/2010|07/26/2010|Gross free; .02 fee; net= .329107
07/19/2010|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.349107 fnl|07/12/2010|07/14/2010|07/26/2010|Gross free; .02 fee; net= .329107
07/19/2010 12:50:22 PM|NBB|HYBE|Hybrid Energy Holdings, Inc. Common Stock|07/07/2010|5% stk|07/28/2010|07/30/2010||Pay date TBA
07/19/2010 9:39:49 AM|NBB|IRVDY|Iberdrola Renovables SA, Sponsored ADR (Spain)||.162125 fnl|07/12/2010|07/14/2010|07/22/2010|Gross less 19%; .02 fee; net= .111321
07/19/2010 9:50:01 AM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.627096 fnl|05/20/2010|05/24/2010|07/23/2010|Gross free; no fee; net= .627096
07/19/2010 12:50:22 PM|NBB|MBOFY|Mobileone Limited Unsponsored ADR (Singapore)||.866187 apx|07/27/2010|07/29/2010|08/26/2010|Gross free; .02 fee; net= .846187
07/19/2010|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||+|07/13/2010|||+Refer to Daily list of 6/25/2010: Dividend cancelled by Agent
07/19/2010 12:50:22 PM|NBB|NHYDY|Norsk Hydro ASA Common Stock||.159471 fnl|07/20/2010|07/22/2010|07/28/2010|Proceeds from sale of Rights. Gross free; no fee; net= .159471
07/19/2010 12:50:22 PM|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||.006817 apx|08/11/2010|08/13/2010|09/27/2010|Gross free; .001 fee; net= .005817
07/19/2010 12:50:22 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.138271 apx|07/21/2010|07/23/2010||Gross less 15%; .014 fee; net= .10353. Pay date TBA
07/19/2010 12:50:22 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.10|07/26/2010|07/28/2010|08/06/2010|
07/19/2010 1:49:37 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||1.182039 fnl||06/10/2010|07/22/2010|+Refer to Daily List of 6/3/2010: Amount & Pay Date Established for sale of Shares. Gross free; .05 fee; net= 1.132039. Will not be quoted Ex.
07/19/2010|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.362607 fnl|06/30/2010|07/02/2010|07/30/2010|Gross free; .02 fee; net= .342607
07/19/2010 12:50:22 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||15% stk & .312031 apx|07/29/2010|08/02/2010||Gross less 20%; .02 fee; net= .229625. .05 skt dividend issuance fee. Pay date TBA
07/19/2010 3:36:14 PM|NBB|SZLMY|Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)||.114242 apx|07/26/2010|07/28/2010|08/13/2010|Gross less 35%; .01 fee; net= .064257. Repayment of par value
07/19/2010 12:50:22 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.311339 apx|07/21/2010|07/23/2010||Gross less 20%; .02 fee; net= .229071. Pay date TBA
07/19/2010 9:41:20 AM|NBB|TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)||.234065 fnl|05/17/2010|05/19/2010|07/23/2010|Gross less 10%; .02 fee; net= .190658
07/19/2010|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||+|07/16/2010|04/08/2010|05/03/2010|+ Refer to daily list 7/15/2010.  Ex-date ruling issued in error.
07/19/2010 12:19:25 PM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.218593 fnl|06/29/2010|07/01/2010|08/02/2010|Gross free; .017 fee; net= .201593
07/19/2010 12:50:22 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||15% stk & .312031 apx|07/29/2010|08/02/2010||Gross less 20%; .02 fee; net= .229625. .05 stk dividend issuance fee. Pay date TBA