Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2010 1:00:19 PM|NBB|ASOG|Aussie Soles Group Inc. Common Stock||1-10 R/S|07/29/2010|||New Name: The Global Housing Group; New Symbol: ASOGD.
07/28/2010 1:00:19 PM|NBB|BTOF|Benton Financial Corp Common Stock||0.18||06/10/2010|06/15/2010|Will  not be quoted Ex
07/28/2010 1:00:19 PM|NBB|CMPFF|Compal Electronics Inc Reg S GDR||.369695 apx|08/09/2010|08/11/2010||Gross less 20%; .02 fee; net .275756.
07/28/2010 1:00:19 PM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.41052 apx|09/01/2010|09/03/2010||Gross free; .02 fee; net= .39052. Pay date TBA
07/28/2010 1:00:19 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.274314 apx|08/04/2010|08/06/2010||Gross less 20%; .01 fee; net= .209451. Pay date TBA
07/28/2010 1:00:19 PM|NBB|DNSCY|Danisco A/S Unsponsored ADR (Denmark)||.185275 apx|08/20/2010|08/24/2010||Gross less 28%; .012 fee; net= .121398. Pay date TBA
07/28/2010 11:53:38 AM|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)||0.9318 fnl|06/23/2010|06/25/2010|08/09/2010|Gross free; .02 fee; net=.9118.
07/28/2010 1:00:19 PM|BB|FDOG|Famous Uncle Al's Hot Dogs & Grille, Inc. Common Stock||1-460 R/S|07/29/2010|||New Symbol: FDOGD
07/28/2010 1:00:19 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.095 apx|08/05/2010|08/09/2010|09/07/2010|Gross free; .011 fee; net = .084.
07/28/2010 1:00:19 PM|BB|HEWA|HealthWarehouse.com, Inc. Common Stock||1-20 R/S|07/29/2010|||New Symbol: HEWAD
07/28/2010 1:00:19 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||12% stk & .124581 apx|08/23/2010|08/25/2010||Gross less 20%; .02 fee; net= .079665. .05 stk dividend issuance fee. Pay date TBA
07/28/2010 1:00:19 PM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||12% stk & .124581 apx|08/23/2010|08/25/2010||Gross less 20%; .02 fee; net= .079665. .05 stk dividend issuance fee. Pay date TBA
07/28/2010|POR|ITCTY|Itc Ltd (India) 144A||.213401 fnl|06/08/2010|06/10/2010|08/03/2010|Gross free; .02 fee; net= .193401
07/28/2010 12:17:20 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||0.032010 fnl|07/02/2010|07/07/2010|08/03/2010|Gross free; .0064 fee; net= .025610. Pay date established by agent: 8/3/2010.
07/28/2010 1:00:19 PM|NBB|KKPNY|Royal KPN N.V. Common Stock||.350595 apx|08/02/2010|08/04/2010|08/13/2010|Gross less 15%; no fee; net= .298005.
07/28/2010 1:00:19 PM|POR|LTOTY|Lite-On Technology 144A GDR New||.5% stk & .700295 apx|08/10/2010|08/12/2010||Gross less 20%; .02 fee; net= .520236. .02 stk dividend fee. Pay date TBA
07/28/2010 1:00:19 PM|NBB|PGBC|Portage Bancshares Inc Common Stock (OH)||0.60||06/30/2010|07/22/2010|Will not be quoted Ex
07/28/2010 12:34:41 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||0.798714 fnl|07/08/2010|07/12/2010|08/11/2010|Gross less 20%; .02 fee; net= 0.618971
07/28/2010 1:00:19 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||.15425 apx|08/04/2010|08/06/2010|10/15/2010|Gross free; .015 fee; net= .13925
07/28/2010 1:00:19 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .301282 apx|08/11/2010|08/13/2010||Gross less 20%; .02 fee; net= .201026. .02 stk dividend fee. Pay date TBA
07/28/2010 1:00:19 PM|NBB|SYXZF|Synnex Technology International Ord Global Depositary Shares Reg S||10% stk & .301282 apx|08/11/2010|08/13/2010||Gross less 20%; .02 fee; net= .201026. .02 stk dividend fee. Pay date TBA
07/28/2010|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.161025 fnl|06/30/2010|07/02/2010|08/02/2010|Gross free; .019 fee; net= .142025
07/28/2010 1:00:19 PM|NBB|VGPR|Vega Promotional Systems Inc Common Stock||1-300 R/S|07/29/2010|||New Name: Vega Biofuels Inc New Symbol: VGPRD
07/28/2010 1:00:19 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.05|07/29/2010|06/30/2010|07/12/2010|
07/28/2010 2:07:11 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock||0.065|07/29/2010|07/15/2010|07/23/2010|+ Reannounce
07/28/2010 1:00:19 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg||0.065|07/29/2010|07/15/2010|07/23/2010|