Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/10/2009 1:04:41 PM|NBB|AMYRZ|AmREIT Class A Common Stock||0.0414|08/19/2009|08/21/2009|08/31/2009|
08/10/2009 1:04:41 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.4299440 apx|10/21/2009|10/23/2009|12/07/2009|Gross free; .02 fee; net=.409440
08/10/2009 1:04:41 PM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||.19251 apx|09/02/2009|09/04/2009|11/24/2009|Gross free; .015 fee; net= .17751
08/10/2009 1:04:41 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||0.28642 apx|08/11/2009|08/13/2009|09/09/2009|Gross free; 0.02 fee; Net = 0.26642
08/10/2009 1:04:41 PM|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||.207086 apx|09/03/2009|09/08/2009|10/05/2009|Gross free; .017 fee; net=.190086
08/10/2009|NBB|CWPUY|Cable & Wireless Plc Unsponsored ADR (UK)||.4802 fnl|06/03/2009|06/05/2009|08/24/2009|Gross free; .02 fee; net=0.4602
08/10/2009 1:04:41 PM|BB|CYTC|Cytta Corp. Common Stock||20-1 F/S|08/11/2009|||New Symbol: CYCA. Payable upon surrender.
08/10/2009 1:13:56 PM|NBB|EGFEY|E F G Eurobank Ergasias SA Unsponsored ADR (Greece)||2.0408% stk|08/12/2009|08/14/2009|08/21/2009|Issuance Fee: .04
08/10/2009 1:04:41 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock|08/10/2009|0.03|09/11/2009|09/15/2009|09/30/2009|
08/10/2009 1:04:41 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.058 apx|08/12/2009|08/14/2009||Gross free; .01 fee; net= .048. PD TBA.
08/10/2009 1:04:41 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.006898 apx|10/27/2009|10/29/2009|11/17/2009|Gross free; .001 fee; net=.005898
08/10/2009 1:04:41 PM|NBB|PCVI|Pinecrest Ventures Inc. Common Stock||5.5-1 Stk|08/11/2009|08/07/2009|08/10/2009|Due Bill Redeemable Date: 08/13/2009
08/10/2009 1:04:41 PM|NBB|SHNWY|Schroders Plc New Unsponsored ADR (UK)||.0837 apx|08/12/2009|08/14/2009|10/15/2009|Gross free; .01 fee; net= .0737
08/10/2009 9:33:30 AM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+|08/26/2009|08/28/2009||+Refer to Daily List 8/5/2009.  Record date revised by Agent.
08/10/2009 1:04:41 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.077413 apx|09/11/2009|09/15/2009|10/15/2009|Gross free; .009 fee; net=.068413
08/10/2009 1:04:41 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.077413 apx|09/11/2009|09/15/2009|10/15/2009|Gross free; .009 fee; net= .068413
08/10/2009|NBB|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)||.11702 fnl|05/12/2009|05/14/2009|08/17/2009|Gross less 10%; .013 fee; net=0.092318