Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/07/2009 10:06:31 AM|POR|JKLCY|JK Lakshmi Cement Limited 144A||.0838574 fnl||07/20/2009|08/13/2009|Gross free; .0167 fee; net=.0671574.  Will not be quoted Ex.
08/07/2009 12:50:06 PM|BB|LEDP|LED Power Group, Inc. Common Stock||1-100 R/S|08/10/2009|||New Symbol: LPWR
08/07/2009 10:22:55 AM|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.209463 fnl|07/07/2009|07/09/2009|08/13/2009|Gross free; .02 fee; net=0.189463
08/07/2009 12:50:06 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|08/05/2009|85.00|09/02/2009|09/04/2009|10/01/2009|
08/07/2009 12:50:06 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.03|08/12/2009|08/15/2009|09/01/2009|
08/07/2009 12:50:06 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|07/28/2009|.30|08/12/2009|08/14/2009|08/28/2009|
08/07/2009 12:50:06 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||.037085 apx|08/12/2009|08/14/2009||Gross free; .004 fee; net= .033085. PD TBA.
08/07/2009 12:50:06 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.314048 apx|08/17/2009|08/19/2009|09/15/2009|Gross free; .02 fee; net= .294048.
08/07/2009 9:42:03 AM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||+|07/30/2009|08/03/2009||Refer to Daily List 7/23/2009.  Agent established approximate rate for cash dividend.   Gross= .212468 less 20%; fee= .02; net= .149975. Stock: Withholding Tax Rate: 20%
08/07/2009 3:41:11 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+|08/26/2009|08/28/2009||+Refer to Daily List 8//2009.  Record date revised by Agent.
08/07/2009 12:50:06 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.5287 apx|08/12/2009|08/14/2009|09/28/2009|Gross free; .02 fee; net=2.5087
08/07/2009 12:50:06 PM|POR|TABHY|Tabcorp Holdings Ltd 144A||2.5287 apx|08/12/2009|08/14/2009|09/28/2009|Gross free; .02 fee; net= 2.5087.
08/07/2009 2:50:26 PM|BB|TGRW|Tiger Renewable Energy Ltd. Common Stock||1-60 R/S|08/10/2009|||New Name: Cono Italiano, Inc. ; New Symbol: CNOZ.
08/07/2009 12:50:06 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.278765 apx|08/18/2009|08/20/2009|09/14/2009|Gross free; no fee; net= .278765
08/07/2009 12:50:06 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|08/04/2009|16.875|08/28/2009|09/01/2009|09/15/2009|
08/07/2009 2:50:26 PM|NBB|AMAF|AMSTAR Financial Services, Inc. Common Stock||1-20 R/S|08/10/2009|||N/C to Remodel Auction Inc. New Symbol: REMD
08/07/2009 12:50:06 PM|NBB|ASTO|Astro Communications Inc Common Stock||.50||07/21/2009|08/03/2009|Will not be quoted Ex.
08/07/2009 12:50:06 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock||.06|09/10/2009|09/14/2009|09/25/2009|
08/07/2009 12:50:06 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||17.00|08/12/2009|08/14/2009|09/01/2009|
08/07/2009 10:12:43 AM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.24091 fnl|07/08/2009|07/10/2009|08/17/2009|Gross free; .02 fee; net= .22091
08/07/2009 9:54:01 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.087205 fnl|07/17/2009|07/21/2009|08/13/2009|Please refer to the Dividend List of 5/6/2009: Gross free; .01 fee; net=0.077205.  5th Quarterly Payment.
08/07/2009|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.087205 fnl|07/17/2009|07/21/2009|08/13/2009|Gross free; .01 fee; net= .077205. 5th Quarterly Payment.
08/07/2009 12:50:06 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|08/04/2009|0.115|09/23/2009|09/25/2009|10/30/2009|
08/07/2009 12:50:06 PM|NBB|FIRT|First BancTrust Corporation Common Stock|07/29/2009|0.01|09/02/2009|09/04/2009|09/18/2009|
08/07/2009 12:50:06 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.143335 apx|08/12/2009|08/14/2009||Gross free; .017 fee; net= .126335. PD TBA.
08/07/2009 12:50:06 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0799989 apx|09/01/2009|09/03/2009||Gross free; .0159 fee; net= .0640989. PD TBA.
08/07/2009 12:50:06 PM|NBB|HSPR|Hesperia Holding, Inc. Common Stock||1-200 R/S|08/10/2009|||N/C to Max Media Group, Inc. New Symbol: MXMI
08/07/2009 12:50:06 PM|POR|ILUXL|Innolux Display Corp Sponsored GDR 144A (Taiwan)||.0122294 apx & 3% stk|08/12/2009|08/14/2009||Cash-Gross less 20%; .0024 fee; net=.0073835.  Stock has .05 issuance fee.