Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/05/2010 12:47:54 PM|NBB|AAUKY|Anglo American plc American Depositary Shares||.125 fnl|08/18/2010|08/20/2010|10/07/2010|Gross free; .02 fee; net= .105
08/05/2010 11:05:13 AM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||10% stk|05/12/2010|05/14/2010|08/16/2010|.04 Issuance fee
08/05/2010 12:47:54 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.09604 apx|09/08/2010|09/10/2010||Gross free; .0192 fee; net= .07684. Pay date TBA
08/05/2010 12:47:54 PM|BB|ASIT|Asi Technology Corp Common Stock||1-15 R/S|08/06/2010|||New Name: Robertson Global Health Solutions Corporation; New Symbol: ASITD.
08/05/2010 12:47:54 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.444584 apx|10/20/2010|10/22/2010|12/07/2010|Gross free; .02 fee; net= .424584
08/05/2010 12:47:54 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock|07/30/2010|0.01|08/11/2010|08/15/2010|09/01/2010|
08/05/2010 12:47:54 PM|NBB|CBCY|Central Bancompany Unclassified||0.56|08/11/2010|08/13/2010|09/01/2010|
08/05/2010 12:47:54 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||0.56|08/11/2010|08/13/2010|09/01/2010|
08/05/2010 12:47:54 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|07/28/2010|0.50|09/13/2010|09/15/2010|10/01/2010|
08/05/2010 12:47:54 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.410918 apx|08/19/2010|08/23/2010|10/25/2010|Gross free; .01 fee; net= .400918
08/05/2010 12:47:54 PM|NBB|EARR|Eaglecrest Resources, Inc. Common Stock||6-1 F/S|08/06/2010|||Payable upon surrender New Symbol: EARRD
08/05/2010 12:47:54 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|08/03/2010|72|10/01/2010|10/05/2010|10/20/2010|
08/05/2010 12:47:54 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|07/21/2010|0.05|08/06/2010|08/04/2010|08/18/2010|
08/05/2010 12:47:54 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||0.005|08/06/2010|07/07/2010|08/03/2010|
08/05/2010 12:47:54 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|08/02/2010|0.25|08/18/2010|08/20/2010|09/10/2010|
08/05/2010 12:47:54 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.023692 apx|08/11/2010|08/13/2010|10/11/2010|Gross free; .003 fee; net= .020692
08/05/2010 12:47:54 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||.882417 apx|08/12/2010|08/16/2010|09/28/2010|Gross free; .02 fee; net= .862417
08/05/2010 12:47:54 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141674 apx|08/11/2010|08/13/2010|09/13/2010|Gross free; .017 fee; net= .124674
08/05/2010 11:27:58 AM|PPS|MGEVF|Mahindra Lifespace Developers Limited Reg S Global Depositary Shares (India)||.378116 fnl|07/13/2010|07/15/2010|08/12/2010|Gross free; .02 fee; net= .358116
08/05/2010 12:47:54 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.576894 apx|09/08/2010|09/10/2010|09/20/2010|Gross free; .02 fee; net= .556894
08/05/2010 12:47:54 PM|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||.128794 apx|08/12/2010|08/16/2010|09/14/2010|Gross free; .012 fee; net= .116794
08/05/2010 12:47:54 PM|BB|PXTED|Paxton Energy Inc NEW Common Stock||1-2.4068 R/S|08/06/2010|||
08/05/2010 12:47:54 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.13224 apx|08/06/2010|08/10/2010|09/03/2010|Gross less 15%; .02 fee; net= .092404
08/05/2010 12:47:54 PM|BB|ROBK|Rotate Black Inc Common Stock||1-5 R/S|08/06/2010|||New Symbol: ROBKD.
08/05/2010 12:47:54 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||.36933 apx|08/16/2010|08/18/2010|09/16/2010|Gross free; .02 fee; net= .34933
08/05/2010 11:30:12 AM|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||+|08/02/2010|||+Refer to Daily List of 7/13/2010: Dividend cancelled by Agent.
08/05/2010 12:47:54 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||.046637 apx|08/17/2010|08/19/2010||Gross less 10%; no fee; net= .041973. Pay date TBA
08/05/2010 12:47:54 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.10|08/06/2010|07/12/2010|07/30/2010|