Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/23/2010 11:43:40 AM|NBB|ACRFY|Accor S A Unsponsored ADR (France)||3.59933 fnl|08/03/2010|07/22/2010|08/02/2010|Refer to Daily List of 7/13/2010: Amount revised. Proceeds from the sale of endered shares.  Gross less 25% French Income tax on EUR 0.188 per ADS (0.060479); .02 fee; net= 3.518851. Due Bill Redeemable Date: 08/05/2010
07/23/2010 1:03:03 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock|07/21/2010|0.35|07/29/2010|08/02/2010|08/16/2010|
07/23/2010 9:42:12 AM|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||1.483492 fnl|06/29/2010|07/01/2010|08/06/2010|Gross less 10%; .02 fee; net= 1.315143
07/23/2010 1:03:03 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|07/22/2010|0.35|08/11/2010|08/13/2010|08/27/2010|
07/23/2010 1:03:04 PM|NBB|GAILF|Gail India Ltd Reg S GDR||.6996 apx|09/01/2010|09/03/2010||Gross free; .02 fee; net= .6796. Pay date TBA
07/23/2010 1:03:04 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.6996 apx|09/01/2010|09/03/2010||Gross free; .02 fee; net= .6796. Pay date TBA
07/23/2010 1:03:04 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.192081 apx|08/18/2010|08/20/2010||Gross free; .02 fee; net= .172081. Pay date TBA. Dividend subject to shareholders' approval
07/23/2010 9:15:32 AM|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||.60524 fnl|05/19/2010|05/21/2010|07/28/2010|Gross free; .02 fee; net= .58524
07/23/2010 1:03:03 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|07/23/2010|0.02|08/04/2010|08/06/2010|08/20/2010|
07/23/2010 1:03:04 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock|07/22/2010|0.04|08/12/2010|08/16/2010|09/10/2010|
07/23/2010|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.533484 fnl|07/02/2010|07/07/2010|07/29/2010|Gross free; .02 fee; net= .513484. 2nd payment.
07/23/2010 1:03:04 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.232136 apx|08/04/2010|08/06/2010||Gross free; no fee; net= .232136. Pay date TBA
07/23/2010 1:03:04 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|07/20/2010|0.21|07/28/2010|07/30/2010|08/13/2010|
07/23/2010 1:03:04 PM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)||.424908 apx|08/17/2010|08/19/2010|09/07/2010|Gross less 25%; .02 fee; net= .298681
07/23/2010 1:03:04 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock|07/22/2010|0.625|09/28/2010|09/30/2010|11/01/2010|
07/23/2010 1:03:04 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock|07/22/2010|0.56|09/28/2010|09/30/2010|11/01/2010|
07/23/2010 1:03:04 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|07/22/2010|0.85|09/03/2010|09/08/2010|09/30/2010|
07/23/2010 10:06:17 AM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.151867 fnl|07/21/2010|07/23/2010|08/02/2010|Gross less 15%; .02 fee; .01 service fee; net= .099087
07/23/2010|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.088237 fnl|05/24/2010|05/26/2010|08/02/2010|Gross less 10%; .009 fee; net= .070413
07/23/2010 1:03:04 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|07/21/2010|0.13|09/15/2010|09/17/2010|10/15/2010|
07/23/2010 1:03:03 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.03|08/11/2010|08/13/2010|09/15/2010|