Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/01/2011 10:10:43 AM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|07/06/2011|+|07/13/2011|07/15/2011|08/01/2011|Update to the D/L of 7/8/2011. 1.66481 of a share of Common Stock for each preferred share held. Pay date revised.
08/01/2011|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||1.286764 fnl|07/26/2011|07/28/2011|08/09/2011|Refer to Daily List of 7/19/2011: Amount and PD Established. Gross less 5%; .05 fee; net= 1.172426
08/01/2011 12:57:57 PM|NBB|AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)||0.05645 apx|08/09/2011|08/11/2011|09/12/2011|gross free; 0.007 fee; net = 0.04945
08/01/2011|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||0.142702 fnl||04/22/2011|08/08/2011|+Refer to Daily List of 4/12/2011: Amount and PD Established. Gross less 15%; 0.015 fee; net = 0.106297. Will not be quoted ex.
08/01/2011 12:57:57 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|07/28/2011|18.52|08/10/2011|08/12/2011|09/01/2011|
08/01/2011 12:30:22 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.577433 fnl|06/17/2011|06/21/2011|08/08/2011|Gross free; .02 fee; net= .557433
08/01/2011 12:57:57 PM|BB|BSRC|BioSolar, Inc. Common Stock||1-30 R/S|08/02/2011|||New Symbol: BSRCD
08/01/2011 12:57:57 PM|NBB|CBCY|Central Bancompany Unclassified|02/10/2011|0.58|08/11/2011|08/15/2011|09/01/2011|
08/01/2011 12:57:57 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|02/10/2011|0.58|08/11/2011|08/15/2011|09/01/2011|
08/01/2011 12:57:57 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|08/01/2011|0.25|08/18/2011|08/22/2011|08/30/2011|
08/01/2011 12:57:57 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.50|08/02/2011|07/29/2011|08/01/2011|
08/01/2011|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.075684 fnl|06/27/2011|06/29/2011|08/08/2011|Refer to Daily List of 5/12/2011: Amount Established. Gross less 25%; .007 fee; net= 0.049763
08/01/2011 12:57:58 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock||0.31|08/04/2011|08/08/2011|09/06/2011|
08/01/2011 12:57:58 PM|NBB|LVSXP|Las Vegas Sands Corp. CUMULATIVE PERP PFD SER A||2.50|08/02/2011|08/04/2011|08/15/2011|
08/01/2011 12:57:58 PM|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||1.247504 apx|08/17/2011|08/19/2011|09/20/2011|Gross free; 0.05 fee; net = 1.197504. Dividend Comprised of Regular Rate of 0.831669; & Special Rate of 0.415835.
08/01/2011|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.17289 fnl|06/08/2011|06/10/2011|08/08/2011|Rfer to Daily List of 5/11/2011: Amount and PD Established. Gross less 10%; .011 fee; net= 0.144601
08/01/2011|NBB|SVTRY|Severn Trent Plc Unsponsored ADR (UK)||0.639346 fnl|06/22/2011|06/24/2011|08/15/2011|Refer to Daily List of 6/3/2011: Amount Established. Gross free; .05 fee; net = 0.589346
08/01/2011 12:57:57 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|07/28/2011|0.03|08/30/2011|09/01/2011|09/15/2011|
08/01/2011 12:57:58 PM|NBB|UVIC|Unilens Vision Inc.|08/01/2011|0.045|08/10/2011|08/12/2011|08/26/2011|
08/01/2011 12:57:58 PM|POR|WSLWY|Walsin Lihwa Corp 144A GDR (Taiwan)||.138238 apx|08/08/2011|08/10/2011||Gross less 20%; .02 fee; net= .09059. Pay date TBA
08/01/2011 12:57:57 PM|BB|YLLC|Yellow7, Inc Common Stock||4-1 stk|08/08/2011|07/22/2011|08/05/2011|Due Bill Redeemable Date: 08/10/2011
08/01/2011 12:57:57 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||0.094899 fnl|06/28/2011|06/30/2011|08/10/2011|Refer to Daily List of 6/21/2011: Amount Established. Gross less 30%; .01 fee; net= 0.056429
08/01/2011|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||1.369369 fnl|05/26/2011|05/31/2011|08/08/2011|Refer to Daily List of 5/20/2011: Amount and PD Established. Gross less 15%; 0.02 fee; net = 1.143963