Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/21/2009 12:46:51 PM|NBB|AKCIF|Asustek Computer Inc New Global Depositary Shares Reg S||.303444 apx & .2% stk|08/14/2009|08/18/2009||Cash: Gross less 20%; .02 fee; net= .2227552. PD TBA. stk: .2%; .05 issuance fee. PD TBA.
07/21/2009 12:46:51 PM|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||.2% stk & 0.303444 apx|08/14/2009|08/18/2009||Cash: Gross less 20%; .02 fee; net = .2227552
07/21/2009|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.112613 fnl|07/06/2009|07/08/2009|07/27/2009|Gross less 15%; .011 fee; net= .084721. Interest on Capital.
07/21/2009 12:46:51 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|07/07/2009|.71875|07/29/2009|07/31/2009|08/24/2009|
07/21/2009 12:46:51 PM|BB|COFF|Croff Enterprises, Inc. Common Stock||3-1 stk|07/27/2009|07/23/2009|07/24/2009|Due Bill Redeemable Date: 07/29/2009
07/21/2009|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||2.497658 fnl||03/30/2009|07/21/2009|Gross less 7%; .0035 svc; .02 fee; net= 2.299322. Will not be quoted Ex.
07/21/2009 12:46:51 PM|BB|EERT|Entertainment Art, Inc. Common Stock||33-1|07/22/2009|07/08/2009|07/21/2009|Due Bill Redeemable Date: 07/24/2009
07/21/2009 1:08:06 PM|NBB|FFTIQ|Frankfort Tower Industries Inc. Common Stock||.03|07/22/2009|06/15/2009|07/17/2009|Interim liquidating payment
07/21/2009 10:00:10 AM|BB|HLFN|Home Loan Financial Corporation New Common Stock|07/14/2009|0.25|07/29/2009|07/31/2009|08/14/2009|0.20 Reg & 0.05 Spl
07/21/2009 1:06:44 PM|NBB|IRVDY|Iberdrola Renovables SA, Sponsored ADR (Spain)||.17605 fnl|07/10/2009|07/14/2009|07/22/2009|Gross less 18%; .02 fee; net= .124361
07/21/2009 12:46:51 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||.0829187 apx||07/20/2009||Gross free; .0165 fee; net=.0664187.  Will not be quoted Ex.
07/21/2009|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||+|07/14/2009|||+Refer to Daily List of 6/24/2009: Dividend cancelled by agent.
07/21/2009 2:56:47 PM|NBB|MPXEY|Mpx Energia Sa Sponsored ADR (Brazil)||4-1 stk|07/27/2009|07/22/2009|07/24/2009|Ratio change from 5:1 to 1:1 effective 7/24/2009; Due Bill Redeemable Date: 07/29/2009
07/21/2009|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|07/17/2009|06/15/2009|07/01/2009|PD Revised.
07/21/2009|NBB|NPACY|Neopost SA Unsponsored ADR (France)||.201956 fnl|07/10/2009|07/14/2009|08/05/2009|Gross less 25%; .012 fee; net= .139467
07/21/2009 12:46:51 PM|NBB|NUBK|Kinderhook Bank Corp||.16|07/22/2009|07/21/2009|08/04/2009|
07/21/2009 9:05:05 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.4784 fnl|04/16/2009|04/20/2009|07/24/2009|Gross less 15%; .02 fee; net=0.3867
07/21/2009 12:46:51 PM|NBB|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.894854 apx|08/18/2009|08/20/2009||Gross free; .02 fee; net= .874854. PD TBA.
07/21/2009|NBB|PUBGY|Publicis Groupe S.A. Common Stock||.832853 fnl|06/26/2009|06/30/2009|07/27/2009|Gross less 15%; .004 Dep svc chg; .02 fee; net= .683925
07/21/2009 9:08:46 AM|POR|SBKJY|State Bank Of India 144A||1.194767 fnl|06/08/2009|06/10/2009|07/27/2009|Gross free; .02 fee; net=1.174767
07/21/2009 12:46:51 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||0.5% stk|07/30/2009|08/03/2009||20% tax withholding
07/21/2009 12:46:51 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & 0.1577909 apx|08/10/2009|08/12/2009||Stock:  Gross less 20%; .02 fee per record date share - to be deducted from cash. Cash:  gross less 20%; .02 fee; net = 0.0862327
07/21/2009 12:46:51 PM|NBB|SYXZF|Synnex Technology International Ord Global Depositary Shares Reg S||10% stk & .1577909 apx|08/10/2009|08/12/2009||Cash: Gross less 20%; .02 fee; net= .0862327; PD TBA. stk: 10%; .02 issuance fee; PD TBA.
07/21/2009 12:46:51 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|07/17/2009|0.10|07/31/2009|08/04/2009|08/20/2009|
07/21/2009|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.219292 fnl|06/30/2009|07/02/2009|08/03/2009|Gross free; .017 fee; net= .202292