Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/27/2009 2:43:14 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||0.0824742 apx|07/29/2009|07/31/2009|08/05/2009|Gross free; .01640 fee; net = 0.0660742
07/27/2009 12:47:42 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.1481 apx|07/29/2009|07/31/2009||Gross free; .012 fee; net= .1361.  PD TBA
07/27/2009 10:03:39 AM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||.212793 fnl|06/05/2009|06/09/2009|06/23/2009|Gross free; .017 fee; net= .195793
07/27/2009 12:47:42 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.053067 apx|08/10/2009|08/12/2009||Gross less 4.10%; .006 fee; net= .044892
07/27/2009 12:47:42 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||0.53067 apx|08/10/2009|08/12/2009||Gross less 4.10%; .006 fee; net = .044892
07/27/2009 10:59:10 AM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.096339 fnl|05/05/2009|05/07/2009|06/11/2009|Gross free; .012 fee; net= .084339 [.075695 reg & .020644 spl]
07/27/2009 9:55:07 AM|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||+|06/05/2009|||+Refer to the daily list of 03/30/2009. Dividend cancelled by agent.
07/27/2009 10:56:28 AM|NBB|CVKEY|China Vanke Co Ltd Unsponsored ADR representing Shares -B- (China)||+|06/05/2009|||+Refer to daily list of 6/1/2009. Dividend cancelled by agent.
07/27/2009 12:47:42 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|07/23/2009|.35|08/12/2009|08/14/2009|08/28/2009|
07/27/2009|NBB|FRDPY|Friends Provident Group Plc Unsponsored American Depositary Receipt||0.42861 fnl|06/24/2009|06/26/2009|08/10/2009|Gross free; .02 fee; net= .40861
07/27/2009 11:22:31 AM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||.2817377 fnl|06/25/2009|06/29/2009|07/30/2009|Gross less 25%; .02 fee; net= .1913033
07/27/2009|NBB|HMRLY|Home Retail Group plc Unsponsored ADR (UK)||.65280 fnl|05/20/2009|05/22/2009|08/06/2009|Gross free; .02 fee; net=0.63280
07/27/2009|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0337078 fnl|07/21/2009|07/23/2009|07/30/2009|Gross free; no fee; net= .0337078.
07/27/2009 12:47:42 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|07/21/2009|.20|08/12/2009|08/14/2009|09/01/2009|
07/27/2009 12:47:42 PM|NBB|KKPNY|Royal KPN N.V. Common Stock||.326967 apx|07/29/2009|07/31/2009|08/18/2009|Gross less 15%; no fee; net= .277922
07/27/2009 12:47:42 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2083767 apx|08/05/2009|08/07/2009||Gross free; no fee; net= .2083767
07/27/2009 10:02:28 AM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.566474 fnl|05/18/2009|05/20/2009|05/29/2009|Gross less 27%; .02 fee; net=1.123526
07/27/2009 12:47:42 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||.0914829 apx & 20% stk|08/05/2009|08/07/2009||Cash: Gross less 20%; .0182 Cash Div fee; .02 Stk Div fee; net= .0349863.
07/27/2009 12:47:42 PM|BB|NPWS|Neah Power Systems, Inc. Common Stock||1-200 R/S|07/28/2009|||New Symbol: NPWZ
07/27/2009 12:47:42 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||.025 spl|07/30/2009|08/03/2009|08/04/2009|Return on capital.
07/27/2009 12:47:42 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.24077 apx|07/29/2009|07/31/2009|08/24/2009|Gross less 22%; .02 fee; net= .1678
07/27/2009 12:47:42 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.0035|07/30/2009|08/03/2009|08/10/2009|
07/27/2009 12:47:42 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.457414 apx|08/10/2009|08/12/2009||Gross less 20%; .02 fee; net=.345931
07/27/2009|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.206228 fnl|07/08/2009|07/10/2009|07/30/2009|Gross free; .02 fee; net= .186228.
07/27/2009 12:47:42 PM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||.092104 apx|08/04/2009|08/06/2009||Gross less 15%; .009 fee; net=.069288
07/27/2009 12:47:42 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.101315 apx|08/04/2009|08/06/2009||Gross less 15%; .01 fe; net=.076118
07/27/2009 9:59:07 AM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.080555 apx||04/15/2009||Refer to daily list of 4/9/2009; Amount & Rates Established. Gross less 15%; .016111 fee; net= .052361. Will not be quoted Ex.