Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/09/2010 12:52:21 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2.00|08/12/2010|08/16/2010|09/01/2010|
08/09/2010 11:51:52 AM|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)||.499445 fnl|07/20/2010|07/22/2010|08/20/2010|Gross free; .02 fee; net= .479445
08/09/2010 12:52:21 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.36933 apx|08/18/2010|08/20/2010|09/21/2010|Gross free; .02 fee; net=.34933.
08/09/2010 12:52:21 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.128723 apx|09/10/2010|09/14/2010|10/14/2010|Gross free; .015 fee; net=.113723
08/09/2010 12:52:21 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.128723 apx|09/10/2010|09/14/2010|10/14/2010|Gross free; .015 fee; net=.113723
08/09/2010 10:48:55 AM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.1084 fnl|07/15/2010|07/19/2010|08/13/2010|Gross free; .012 fee; net= .0964
08/09/2010 10:47:47 AM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.1084 fnl|07/15/2010|07/19/2010|08/13/2010|Gross free; .012 fee; net= .0964
08/09/2010 12:52:21 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||.583168 apx|08/12/2010|08/16/2010|09/10/2010|Gross free; .02 fee; net= .563168
08/09/2010 3:31:36 PM|BB|WFSN|Wellstone Filter Sciences, Inc. New Common Stock||spin off||07/27/2010|09/09/2010|1 restricted share of Wellstone Tobacco Company for each share held.  Will not be quoted Ex.
08/09/2010 12:52:21 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||.01 apx|09/15/2010|09/17/2010||Gross less 35%; .001 fee; net= .0055. PD TBA
08/09/2010 12:52:21 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.093269 apx|08/17/2010|08/19/2010||Gross less 10%; .01 fee; net= .073942. Pay date TBA
08/09/2010 12:52:21 PM|NBB|BRBS|Blue Ridge Bankshares Inc Va Common Stock||5-1 F/S||07/01/2010|08/09/2010|Will not be quoted EX.
08/09/2010|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||||+ Refer to Daily List 5/27/2010.  Dividend cancelled by Agent.
08/09/2010 12:52:21 PM|NBB|CCRGY|Capital Shopping Centres Group Sponsored ADR (United Kingdom))||.078975 apx|10/06/2010|10/08/2010|11/15/2010|Gross less 20%; .007 fee; net=.05618.
08/09/2010 12:52:21 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock|08/06/2010|0.96875|09/28/2010|09/30/2010|10/15/2010|
08/09/2010 5:12:27 PM|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||.212565 apx|08/27/2010|08/31/2010|09/27/2010|Gross free; .017 fee; net= .195565
08/09/2010 12:52:21 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.212565 apx|08/31/2010|09/02/2010|10/14/2010|Gross free; .02 fee; net= .192565
08/09/2010 11:54:04 AM|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)||.236228 fnl|07/13/2010|07/15/2010|08/23/2010|Gross less 10%; .017 fee; net= .195606
08/09/2010 11:46:24 AM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.659602 fnl|07/12/2010|07/14/2010|08/16/2010|Gross less 20%; .02 fee; net= .507681.
08/09/2010 12:52:21 PM|NBB|ENUIQ|eNucleus, Inc. Common Stock||1-200 R/S|08/10/2010|||New Name: EC Development, Inc.; New Symbol: ECDI.
08/09/2010 12:52:21 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.04|09/14/2010|09/16/2010|09/30/2010|
08/09/2010|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||||+ Refer to dividend list 3/12/2010.  Dividend cancelled by agent.
08/09/2010 12:52:21 PM|BB|FXNC|First National Corporation Common Stock|08/04/2010|.14|08/25/2010|08/27/2010|09/10/2010|
08/09/2010 12:52:21 PM|BB|GERS|Greenshift Corporation Common Stock||1-10 R/S|08/10/2010|||New Symbol: GERSD
08/09/2010 12:52:21 PM|NBB|HGRT|United Music & Media Group, Inc. Common Stock||10-1 stk|08/10/2010|08/02/2010|08/09/2010|Due Bill Redeemable Date: 08/12/2010
08/09/2010 12:52:21 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.057972 apx|08/31/2010|09/02/2010|10/01/2010|Gross free; .007 fee; net= .050972
08/09/2010 12:52:21 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||.26956 apx|08/24/2010|08/26/2010|09/30/2010|Gross free; .02 fee; net=.24956
08/09/2010 12:52:21 PM|BB|KGJI|Kingold Jewelry Inc. Common Stock||1-2 R/S|08/10/2010|||New Symbol: KGJID.
08/09/2010|NBB|KKPNY|Royal KPN N.V. Common Stock||.356454 fnl|08/02/2010|08/04/2010|08/13/2010|Gross less 15%; no fee; net= .302985.
08/09/2010 12:52:21 PM|BB|MCEM|Monarch Cement Co Common Stock|08/06/2010|.23|08/19/2010|08/23/2010|09/13/2010|
08/09/2010 12:52:21 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|08/06/2010|.23|08/19/2010|08/23/2010|09/13/2010|
08/09/2010 10:46:01 AM|PPS|OTHZF|Oriental Hotels Ltd Sponsored Reg S GDR||.1625 fnl|07/14/2010|07/16/2010|08/13/2010|Gross free; .015 fee; net= .1475
08/09/2010 12:52:21 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.249475 apx|08/11/2010|08/13/2010|12/13/2010|Gross free; .017 fee; net= .232475