Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/08/2008|POR|AGORY|Agora Sa Reg Shs Ord 144A||.2425 fnl|07/10/2008|07/14/2008|08/07/2008|Gross less 15%; .017 fee; net= .1891
08/08/2008|PPS|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.2425 fnl|07/10/2008|07/14/2008|08/07/2008|Gross less 15%; .017 fee; net= .1891
08/08/2008|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||+|05/21/2008|05/23/2008||Refer to the Daily List of 5/7; Dividend cancelled (R/D 3/28/08)
08/08/2008 1:25:31 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.02946 apx|08/19/2008|08/21/2008||Gross free; .003 fee; net=.02646
08/08/2008 1:25:31 PM|BB|BMRU|BMR Solutions, Inc. Common Stock||2-1 stk|08/14/2008|08/12/2008|08/13/2008|Due Bill Redeemable Date: 08/18/2008
08/08/2008 10:48:21 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.0789 fnl|07/18/2008|07/22/2008|08/12/2008|Gross free; 009 fee; net=.0699
08/08/2008 10:56:35 AM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.07844 fnl|06/25/2008|06/27/2008|08/14/2008|Gross free; .009 fee; net= .06944
08/08/2008 10:48:47 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.0789 fnl|07/18/2008|07/22/2008|08/12/2008|Gross free; 009 fee; net=.0699
08/08/2008 1:17:04 PM|NBB|CZAZF|Ceske Energ Zavody American Depositary Shares||2.6017 fnl|05/27/2008|05/21/2008|08/11/2008|Gross less 15%; .02 fee; net= 2.1915
08/08/2008 1:25:31 PM|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||10% stk|08/12/2008|08/14/2008|09/08/2008|
08/08/2008|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||+|03/26/2008|03/28/2008||Refer to the Daily List of 3/25; Dividend cancelled (R/D 3/28/08)
08/08/2008 10:35:55 AM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.01186 fnl|07/10/2008|07/14/2008|08/18/2008|Gross free; .001 fee; net=.01086
08/08/2008 1:25:31 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||.034|08/11/2008|08/05/2008|08/26/2008|
08/08/2008 1:25:31 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|08/05/2008|.25|08/18/2008|08/20/2008|09/10/2008|
08/08/2008 1:25:31 PM|NBB|FGSPF|Flagship Energy Inc Ordinary Shares Class A (Canada)||1-100 R/S|08/11/2008|||N/C to Insignia Energy Ltd (ISNAF)
08/08/2008 1:25:31 PM|NBB|FIEC|Frontier National Corporation Common Stock||.10|08/19/2008|08/21/2008|09/05/2008|
08/08/2008|NBB|FJTNY|Fuji Television Network Inc ADR (Japan)||+|03/26/2008|03/28/2008||Refer to the Daily List of 3/25; Dividend cancelled by Agent (R/D 3/28/08)
08/08/2008 1:25:31 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.16538 apx|08/13/2008|08/15/2008||Gross free; .02 fee; net=.14538 
08/08/2008 3:31:25 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.41993 fnl||03/28/2008|07/10/2008|Revision to earlier download fo today's list, dividend not cancelled by all Depositaries. Gross less 10%; .005 fee; net= .03576. Will not be quotes Ex.
08/08/2008 1:25:31 PM|PPS|GAILF|Gail India Ltd Reg S||.8502 apx|08/20/2008|08/22/2008||Gross free; .02 fee; net=.8302
08/08/2008 1:25:31 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.8502 apx|08/20/2008|08/22/2008||Gross less .02 fee; net=.8302
08/08/2008 1:25:31 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.03587 apx|08/13/2008|08/15/2008||Gross free; .004 fee; net=.03187
08/08/2008|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||+|03/26/2008|03/28/2008||Refer to the Daily List of 3/25; Dividend cancelled (R/D 3/28/08)
08/08/2008|POR|ITCTY|Itc Ltd (India) 144A||.0816612 fnl|07/15/2008|07/17/2008|08/11/2008|Gross free; .0163 fee; net= .0653612
08/08/2008 1:31:41 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||1.01556 fnl|06/11/2008|06/13/2008|08/15/2008|Gross free; .02 fee; net= .99556
08/08/2008|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.196521 fnl||06/27/2008|08/12/2008|Gross less 27.5%; .02 fee; net=.122478.  NOTE: JPMorgan as Depositary for this issue has set a US record date of June 27, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
08/08/2008 1:25:31 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.32193 apx|08/27/2008|08/29/2008|09/26/2008|Gross less 20%; .02 fee; net=.23754
08/08/2008|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.3279864 fnl|07/15/2008|07/17/2008|08/11/2008|Gross free; .02 fee; net= .3079864
08/08/2008 1:25:31 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.22043 apx|09/03/2008|09/05/2008|09/18/2008|Gross free; .02 fee; net=.20043
08/08/2008 1:25:31 PM|BB|MDSM|Medistem Laboratories, Inc. Common Stock||1-25 R/S|08/11/2008|||New Name: Medistem, Inc.; New Symbol: MEDS
08/08/2008 1:25:31 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.1525 inc|09/26/2008|09/30/2008|10/24/2008|
08/08/2008|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||+|03/26/2008|03/28/2008||Refer to the Daily List of 3/25; Dividend cancelled (R/D 3/28/08)
08/08/2008 1:25:31 PM|BB|PWFF|Pawfect Foods, Inc. Common Stock||75.69060773-1 F/S|08/11/2008|||Payable upon Surrender of Certificates; New Name: Synergy Pharmaceuticals, Inc.; New Symbol: SGYP
08/08/2008 1:25:31 PM|NBB|QEDC|QED Connect, Inc. Common Stock||1-8,500 R/S|08/11/2008|||New symbol: QEDN.
08/08/2008|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.3915 fnl|05/13/2008|05/15/2008|08/08/2008|Gross less 15%; .02 fee; net=.3128
08/08/2008|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||+|03/26/2008|03/28/2008||Refer to the Daily List of 3/25; Dividend cancelled (R/D 3/26/08)
08/08/2008 11:35:00 AM|NBB|TNTTY|TNT  N.V. Common Stock||.523668 fnl|07/30/2008|08/01/2008|08/12/2008|Gross less 15%; no fee; net=.4451178
08/08/2008 1:25:31 PM|BB|TPTQ|Trip Tech, Inc. Common Stock||2-1 stk|08/11/2008|08/08/2008|08/08/2008|Due Bill Redeemable Date: 08/13/2008
08/08/2008 10:44:40 AM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.86028 fnl||07/02/2008|08/18/2008|Gross less 16.5%; .02 fee; net=.69834.  NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of July 2, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
08/08/2008 1:25:31 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.96765 apx|08/12/2008|08/14/2008|09/08/2008|Gross less 30%; .02 fee; net=.65736