Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/05/2009 1:08:14 PM|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||.232258 apx|08/11/2009|08/13/2009|09/14/2009|Gross free; .017 fee; net= .215258. [.232258= .077419 Reg & .154839 Spl]
08/05/2009 1:08:14 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|08/04/2009|1.75|08/12/2009|08/14/2009|08/21/2009|
08/05/2009 1:08:14 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.0208615 apx|08/13/2009|08/17/2009||Gross free; .0041 fee; net= .0167615. PD TBA.
08/05/2009|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.085908 fnl|08/04/2009|08/06/2009|08/13/2009|Gross less 18%; no fee; net= .070444
08/05/2009|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||0.1250 fnl||06/30/2009|08/06/2009|Please refer to Dividend List of 7/15/2009: Gross less 10%; .012 fee; net = 0.1005 Will not be quoted ex-dividend.
08/05/2009 1:08:14 PM|NBB|CMPFF|Compal Electronics Inc Reg S GDR||.228944 apx & 0.5% stk|08/14/2009|08/18/2009||Cash: Gross less 20%; .02 fee; net= .163155. PD TBA. Stk: 0.5%; .03 issuance fee; PD TBA.
08/05/2009 1:08:14 PM|BB|CTEV|Constant Environment Inc Common Stock|07/15/2009|4-1 stk|08/07/2009|08/05/2009|08/06/2009|Due Bill Redeemable Date: 08/11/2009
08/05/2009|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||0.0940242 fnl|07/09/2009|07/13/2009|08/10/2009|Refer to the Daily List of 6/22/2009 Gross free; .0188 fee; net= .0752242
08/05/2009 1:08:14 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|07/27/2009|0.30|09/17/2009|09/21/2009|10/05/2009|
08/05/2009 1:08:14 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|08/04/2009|0.25|08/18/2009|08/20/2009|09/10/2009|
08/05/2009 1:08:14 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141935 apx|08/12/2009|08/14/2009|09/14/2009|Gross free; .017 fee; net= .124935
08/05/2009 1:08:14 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|08/04/2009|0.2678|08/21/2009|08/25/2009|09/15/2009|
08/05/2009 1:08:14 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock|08/04/2009|0.30|08/19/2009|08/21/2009|08/28/2009|
08/05/2009 1:08:14 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.138965 apx|11/04/2009|11/06/2009|12/08/2009|Gross free; 0.12 fee; net= .126965
08/05/2009|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.879736 fnl|06/10/2009|06/12/2009|08/14/2009|Gross free; .02 fee; net= .859736
08/05/2009|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||+|07/30/2009|||+Refer to Daily List of 7/10/2009: Dividend Cancelled by Agent.
08/05/2009 1:08:14 PM|NBB|MPSI|Market Planning Solutions Inc. Common Stock||13.11|09/02/2009|08/17/2009|09/01/2009|Due Bill Redeemable Date: 09/04/2009
08/05/2009 1:08:14 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.52916 apx|09/01/2009|09/03/2009|09/22/2009|Gross free; .02 fee; net= .50916.
08/05/2009 1:08:14 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|08/03/2009|1.10|08/12/2009|08/14/2009|09/01/2009|
08/05/2009 1:08:14 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|08/03/2009|0.90|08/12/2009|08/14/2009|09/01/2009|
08/05/2009 1:08:14 PM|BB|PUDC|Puda Coal, Inc. New Common Stock||1-7 R/S|08/06/2009|||New Symbol: PUDZ
08/05/2009 1:08:14 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.14379 apx|08/07/2009|08/11/2009|09/04/2009|Gross less 15%; .02 fee; net= .1022215
08/05/2009 1:08:14 PM|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||.173016 apx|10/14/2009|10/16/2009|11/06/2009|Gross less 27%; .012 fee; net= .114301
08/05/2009 1:08:14 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|08/03/2009|0.45|08/06/2009|08/10/2009|08/24/2009|
08/05/2009 1:08:14 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||.587833 apx|08/26/2009|08/30/2009||Gross less 7%; .02 fee; .0035 Dep svc chg; net= .523184. PD TBA.
08/05/2009|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.062922 fnl|06/30/2009|07/03/2009|08/10/2009|Gross free; .02 fee; net=1.042922
08/05/2009 1:08:14 PM|POR|UFLXY|Uflex Ltd 144A GDR (India)||.1679 apx|09/02/2009|09/04/2009||Gross free; .015 fee; net= .1529.
08/05/2009|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||.742411 fnl|06/17/2009|06/19/2009|08/10/2009|Gross free; .02 fee; net= .722411