Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2009 1:03:10 PM|BB|ACNB|ACNB Corporation Common Stock||0.19|08/28/2009|09/01/2009|09/15/2009|
07/28/2009 1:03:10 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.025 apx|07/31/2009|08/04/2009||Gross free; .005 fee; net = 0.02
07/28/2009 1:03:10 PM|POR|BOROY|Banco De Oro Unibank Inc 144A Sponsored GDR (Phillipines)||.116508 apx|08/06/2009|08/10/2009|09/08/2009|Gross less 25%; .01 fee; net= .077381.
07/28/2009 1:03:10 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|07/24/2009|0.25|08/05/2009|08/07/2009|08/21/2009|
07/28/2009|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)||.146294 fnl|06/30/2009|07/02/2009|08/10/2009|Gross less 10%; .012 fee; net= .119665.
07/28/2009 1:03:10 PM|POR|DCWFY|Dcw Ltd 144A||0.031107 APX|08/12/2009|08/14/2009||Gross free; .004 fee; net = .027107
07/28/2009 1:03:10 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.031107 apx|08/12/2009|08/14/2009||Gross free; .004 fee; net= .027107.
07/28/2009 1:03:10 PM|NBB|FBPA|Farmers Bank (Appomatto, VA) Common Stock||0.20|07/29/2009|07/14/2009|07/17/2009|
07/28/2009 1:03:10 PM|BB|FLSU|Fluid Solutions Inc. Common Stock||3.3-1 F/S|07/31/2009|||
07/28/2009 1:03:10 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||2% stk & 0.244036 apx|08/21/2009|08/25/2009||Cash:  Gross less 20%; 0.02 fee; net = 0.175229 Stock:  Withholding Tax Rate - 20%; 0.05 Issuance Fee
07/28/2009 1:03:10 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock|07/20/2009|0.04|08/13/2009|08/17/2009|09/11/2009|
07/28/2009 1:03:10 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0281658 fnl||05/18/2009|05/26/2009|Gross free; no fee; net= .0281658. Will not be quoted Ex.
07/28/2009 9:34:42 AM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||4.3894276 fnl|07/20/2009|07/22/2009|07/30/2009|Gross free; .02 fee; net=4.3694276.
07/28/2009|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||+|07/22/2009|||+Refer to daily list of 5/20/2009. Dividend cancelled by agent.
07/28/2009 1:03:10 PM|NBB|POFR|Piedmont Office Realty Trust Inc Common Stock|07/20/2009|0.105|09/11/2009|09/15/2009|09/22/2009|
07/28/2009|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||+|07/21/2009|||+Refer to daily list of 7/6/2009. Dividend cancelled by agent.
07/28/2009 1:03:10 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.5748 apx|07/29/2009|07/29/2009||Gross free; .02 fee; net= .5548. Subject to AGM approval.
07/28/2009 1:03:10 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.5748 apx||07/29/2009||Gross free; .02 fee; net= .5548. Will not be quoted Ex.
07/28/2009 1:03:10 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.9943367 apx|07/31/2009|08/04/2009||Gross free; .0119 fee; net= .9824367.
07/28/2009 1:03:10 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.457414 apx & 3%stk|08/10/2009|08/12/2009||Update to the D/L of 7/27/09; Stk Div added.  Cash Div: Gross less 20%; .02 fee; net=.345931.
07/28/2009 1:03:10 PM|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||.256464 apx|07/29/2009|07/31/2009|08/26/2009|Gross less 15%; no fee; net= .217994.
07/28/2009|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||.302554 fnl|04/30/2009|05/04/2009|08/07/2009|Gross less 10%; .02 fee; net= .252299  [.172423 Reg & .130131 Spl]