Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/20/2011 12:49:13 PM|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S||3.5727% & .070119 apx|07/29/2011|08/02/2011||Re-Announced. Gross less 20%; .009 fee; net= .070119. ADR issuance fee: .02/ADR. Pay date TBA
07/20/2011 12:49:13 PM|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||3.5727% stk & .098899 apx|07/29/2011|08/02/2011||Re-Announced. Gross less 20%; .009 fee; net= .070119. ADR issuance fee: .02/ADR. Pay date TBA
07/20/2011 12:49:13 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.1255 apx|07/21/2011|07/25/2011||Gross less 10%; .012 fee; net= .1009. Pay date TBA
07/20/2011|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)||.163118 fnl|06/09/2011|06/13/2011|07/19/2011|Gross free; .02 fee; net= .143118
07/20/2011|NBB|CTEUY|Centerenergo Sponsored ADR||.009723 fnl|04/07/2011|04/11/2011|07/25/2011|Gross less 15%; .001 fee; net= .007264
07/20/2011 12:49:13 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)|07/19/2011|0.38|07/27/2011|07/29/2011|08/08/2011|
07/20/2011 12:49:13 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|07/19/2011|0.18|08/01/2011|08/03/2011|08/17/2011|
07/20/2011 12:49:13 PM|NBB|FCPB|First Capital Bancshares Inc. Common Stock|06/28/2011|0.03|08/01/2011|08/03/2011|08/10/2011|
07/20/2011 12:49:13 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||.207357 apx & 6% stk|07/27/2011|07/29/2011||Gross less 20%; .02 fee; net= .145886. Pay date TBA
07/20/2011 12:49:13 PM|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)||.001933 apx|07/28/2011|08/01/2011||Gross less 19%; no fee; net= .001565. Pay date TBA
07/20/2011|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)||.641313 fnl|05/25/2011|05/27/2011|08/02/2011|Gross free; .05 fee; net= .591313
07/20/2011 12:49:13 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|07/19/2011|0.07|07/28/2011|08/01/2011|08/15/2011|
07/20/2011 12:49:13 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|07/19/2011|0.30|07/27/2011|07/29/2011|08/12/2011|
07/20/2011|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|05/13/2011|.695131 fnl|05/19/2011|05/23/2011|07/25/2011|Gross free; no fee; net= .695131
07/20/2011|POR|MAANY|Maanshan Iron & Steel Co Ltd 144A||.769674 fnl|05/11/2011|05/13/2011|07/25/2011|Gross less 10%; .02 fee; net = .672707
07/20/2011 12:49:13 PM|NBB|MMRPP|McMoran Exploration Co. PERP PFD CONV 5.75% SER 1|07/15/2011|14.375|07/28/2011|08/01/2011|08/15/2011|
07/20/2011 12:49:13 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|07/19/2011|0.15|08/01/2011|08/03/2011|08/09/2011|
07/20/2011 12:49:13 PM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||.523901 apx|07/27/2011|07/29/2011||Gross free; .02 fee; net= .503901. Pay date TBA
07/20/2011 12:49:13 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||.011901 apx|07/27/2011|07/29/2011||Gross free; .002 fee; net= .009901. Pay date TBA
07/20/2011 12:49:13 PM|NBB|NUBK|Kinderhook Bank Corp|07/19/2011|0.17|07/29/2011|08/02/2011|08/17/2011|
07/20/2011 12:49:13 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|07/19/2011|0.11|07/28/2011|08/01/2011|08/15/2011|
07/20/2011 12:49:13 PM|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.632001 apx|07/28/2011|08/01/2011||Gross less 20%; .02 fee; net= .478401. Pay date TBA
07/20/2011 12:49:13 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.623001 apx|07/28/2011|08/01/2011||Gross less 20%; .02 fee; net= .478401. Pay date TBA
07/20/2011 12:49:13 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||+||08/02/2011||25% stk dividend. Pay & Ex date TBA. .05 issuance fee
07/20/2011 12:49:13 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||+||08/02/2011||25% stk dividend. Pay & Ex date TBA. .05 issuance fee
07/20/2011 12:49:13 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||9.992461% & .179427 apx|07/29/2011|08/02/2011||Gross less 20%; .017 fee; .02 service fee; net= .106541. .04 stk dividend issuance fee. Pay date TBA
07/20/2011 12:49:13 PM|NBB|WNTSF|Wintek Corp Reg S GDR (Taiwan)||9.992461% & .179427 apx|07/29/2011|08/02/2011||Gross less 20%; .017 fee; .02 service fee; net= .106541. .04 stk dividend issuance fee.
07/20/2011|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||.267828 fnl|05/11/2011|05/13/2011|07/28/2011|Gross free; .025 fee; net= .242828