Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/03/2010 12:48:47 PM|NBB|ADCC|Andorra Capital Corp Common Stock||1-1000 R/S|08/04/2010|||Name Change to Savenergy Holdings, Inc. New Symbol: ADCCD
08/03/2010 12:48:47 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||0.108648 apx|08/05/2010|08/09/2010||Gross free; .02 fee; net=.088648.
08/03/2010 12:48:47 PM|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||0.618206 apx|08/11/2010|08/13/2010|09/14/2010|Gross free; .02 fee; net= .598206
08/03/2010|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.073259 fnl|07/28/2010|07/30/2010|08/09/2010|Gross less 19%; no fee; net= .059339
08/03/2010 12:48:47 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.2634 apx|09/07/2010|09/09/2010|09/27/2010|Gross less 19%; .017 fee; net= .196354
08/03/2010 12:48:47 PM|POR|BOROY|Banco De Oro Unibank Inc 144A Sponsored GDR (Phillipines)||.350109 apx|08/12/2010|08/16/2010|09/07/2010|Gross less 25%; .02 fee; net= .242582
08/03/2010 12:48:47 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock||0.05|08/04/2010|07/20/2010|08/03/2010|
08/03/2010 12:48:47 PM|NBB|EGRAY|Energy Resources Of Austr Ltd Unsponsored ADR RPSTG A Shares (Australia)||.073008 apx|08/10/2010|08/12/2010|09/14/2010|Gross free; .01 fee; net=.063008
08/03/2010 12:48:47 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|08/03/2010|1.05|11/05/2010|11/09/2010|12/01/2010|
08/03/2010 1:53:49 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||.205335 apx|09/02/2010|09/07/2010|10/22/2010|Gross free; .017 fee; net= .188335
08/03/2010 12:48:47 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.095157 fnl|08/11/2010|08/13/2010|08/20/2010|Gross less 15$%; .01 fee; net= .070883. 1st Installment
08/03/2010 12:48:47 PM|NBB|MDIN|Med Gen, Inc. Common Stock||1-30 R/S|08/04/2010|||New Name:Northstar Global Business Services, Inc.; New Symbol: MDIND.
08/03/2010 12:48:47 PM|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||.670162 apx|08/24/2010|08/26/2010|09/20/2010|Gross less 25%; .02 fee; net= .482622
08/03/2010 11:59:05 AM|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||+|07/28/2010|||+Refer to Daily List of 7/16/2010: Dividend Cancelled by Agent.
08/03/2010 12:48:47 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|08/02/2010|1.1|08/11/2010|08/13/2010|09/01/2010|
08/03/2010 12:48:47 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|08/02/2010|0.90|08/11/2010|08/13/2010|09/01/2010|
08/03/2010 12:48:47 PM|BB|QEBR|QE Brushes, Inc. Common Stock||1-2 R/S|08/04/2010|||New Symbol: QEBRD.
08/03/2010 12:48:47 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|08/02/2010|0.39|08/10/2010|08/12/2010|08/26/2010|
08/03/2010 12:48:47 PM|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||.368816 apx|08/05/2010|08/09/2010|08/27/2010|+Optional dividend. Gross less 15%; .02 fee; net= .293494. Default election will be stock. stock dividend TBA
08/03/2010 12:48:47 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|07/14/2010|0.30|09/30/2010|10/04/2010|10/14/2010|
08/03/2010|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.02897 fnl|05/20/2010|05/24/2010|08/09/2010|Gross free; .003 fee; net= .02597
08/03/2010 10:01:26 AM|NBB|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||.259459 fnl|06/17/2010|06/21/2010|08/09/2010|Gross free; .02 fee; net= .239459
08/03/2010 10:03:26 AM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.259459 fnl|06/17/2010|06/21/2010|08/09/2010|Gross free; .02 fee; net= .239459
08/03/2010|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||0.732758 fnl|06/16/2010|06/18/2010|08/09/2010|Gross free; .02 fee; net= .712758
08/03/2010 12:48:47 PM|BB|UVIC|Unilens Vision Inc.|08/02/2010|0.09|08/11/2010|08/13/2010|08/27/2010|