Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/02/2010 12:45:58 PM|BB|ASRG|American Surgical Holdings, Inc. Common Stock|07/27/2010|0.08|08/10/2010|08/12/2010|08/30/2010|
08/02/2010 12:45:58 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||18|08/11/2010|08/13/2010|09/01/2010|
08/02/2010 1:34:55 PM|NBB|BRGYY|BG Group plc Common Stock||0.497967 apx|08/04/2010|08/06/2010|09/17/2010|Gross free; fee free; net= .497967
08/02/2010 4:14:44 PM|BB|CRWE|Crown Equity Holdings Inc. Common Stock||10-1 STK|08/03/2010|07/15/2010|08/02/2010|Due Bill Redeemable Date: 08/05/2010
08/02/2010 12:45:58 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|06/24/2010|0.11|08/30/2010|09/01/2010|09/24/2010|
08/02/2010 12:45:58 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.25 fnl|08/17/2010|08/19/2010|10/20/2010|Gross free; .02 fee; net= .23
08/02/2010 1:38:53 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|07/27/2010|07/29/2010|08/01/2010|Re-Announced
08/02/2010 12:45:58 PM|BB|GORO|Gold Resource Corporation Common Stock|07/29/2010|0.03|08/12/2010|08/16/2010|08/26/2010|
08/02/2010 12:45:58 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.346149 apx|08/31/2010|09/02/2010||Gross free; .02 fee; net= .326149. Pay date TBA
08/02/2010 12:45:58 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.347575 apx|10/12/2010|10/14/2010|11/11/2010|Gross free; .02 fee; net= .327575
08/02/2010 12:45:58 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.3 fnl|08/17/2010|08/19/2010|10/20/2010|Gross free; .02 fee; net= .28
08/02/2010 12:45:58 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.366885 apx|10/12/2010|10/14/2010|11/11/2010|Gross free; .02 fee; net= .346885
08/02/2010 12:45:58 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0064 apx|08/10/2010|08/12/2010||Gross free; .001 fee; net= .0054. Pay date TBA
08/02/2010 12:45:58 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0064 apx|08/10/2010|08/12/2010||Gross free; .001 fee; net= .0054. Pay date TBA
08/02/2010 12:45:58 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.55|08/12/2010|08/16/2010|09/01/2010|
08/02/2010 12:45:58 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.32 fnl|08/12/2010|08/16/2010|10/04/2010|Gross free; .02 fee; net= .3
08/02/2010 2:04:25 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||0.3 fnl|08/17/2010|08/19/2010|10/20/2010|Gross free; .02 fee; net= .28
08/02/2010|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||.038286 fnl|04/20/2010|04/22/2010|08/09/2010|Gross less 15%; .006 fee; net= .026543
08/02/2010 12:45:58 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||0.12 fnl|08/17/2010|08/19/2010|10/20/2010|Gross free; .012 fee; net= .108
08/02/2010 11:17:34 AM|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||0.0697 fnl|06/11/2010|06/15/2010|08/06/2010|Gross free; .0075 fee; net= .0622. PD established by Agent: 8/6/2010.
08/02/2010 12:45:58 PM|NBB|LBED|Louisville Bedding Co Common Stock|07/30/2010|0.20|08/05/2010|08/09/2010|08/10/2010|
08/02/2010 12:45:58 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.2 fnl|08/17/2010|08/19/2010|10/20/2010|Gross free; .017 fee; net= .183
08/02/2010 12:45:58 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock||1.75||07/15/2010|08/02/2010|Will not be quoted Ex.
08/02/2010 12:45:58 PM|NBB|PDPR|Pediatric Prosthetics, Inc. Common Stock||1-10 R/S|08/03/2010|||New Name: Marathon Group Corporation; New Symbol: PDPRD.
08/02/2010 12:45:58 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||0.15765 apx|08/11/2010|08/13/2010|09/09/2010|Gross free; .019 fee; net= .13865
08/02/2010 12:45:58 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||1.123038 apx|08/06/2010|08/10/2010||Gross free; .02 fee; net= 1.103038. Pay date TBA
08/02/2010 3:15:58 PM|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||1% stk & .480934 apx|08/20/2010|08/24/2010||Re-Announced. Cash; Gross less 20%; .02 fee; net= .364747 Stk: 1%; .04 issuance fee; 20% Withholding Tax. PD TBA
08/02/2010 12:45:58 PM|BB|RVLU|Real Value Estates, Inc. Common Stock||80-1 F/S|08/03/2010|||Payable upon surrender. N/C to Xun Energy, Inc. New Symbol: RVLUD
08/02/2010 12:45:58 PM|BB|RVVY|River Valley Community Bank (CA) Common Stock||5-4 stk|08/23/2010|07/30/2010|08/20/2010|Due Bill Redeemable Date: 08/25/2010
08/02/2010 12:45:58 PM|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||.232362 apx|10/18/2010|10/20/2010|11/05/2010|Gross less 27%; .015 fee; net= .154624
08/02/2010 12:45:58 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.182441 apx|08/12/2010|08/16/2010|09/16/2010|Gross free; .015 fee; net= .167441
08/02/2010|NBB|SVTRY|Severn Trent Plc Unsponsored ADR (UK)||.711178 fnl|06/16/2010|06/18/2010|08/12/2010|Gross free; .02 fee; net= .691178
08/02/2010 12:49:32 PM|NBB|SZLMY|Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)||0.1147 fnl|07/26/2010|07/28/2010|08/13/2010|Gross free; .012 fee; net= .1027. Repayment of par value
08/02/2010|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.171821 fnl|07/02/2010|07/07/2010|08/09/2010|Gross less 20%; .016 fee; net= .121457
08/02/2010|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.171821 fnl|07/02/2010|07/07/2010|08/09/2010|Gross less 20%; .016 fee; net= .121457
08/02/2010 12:13:29 PM|NBB|TLGHY|Telenet Group Holding Nv Unsponsored ADR (Belgium)||1.420287 fnl|07/28/2010|07/30/2010|08/17/2010|Gross less 25%; .02 fee; net= 1.045215. Return of capital
08/02/2010 12:45:58 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|07/30/2010|0.25|08/11/2010|08/13/2010|08/27/2010|