Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/10/2010 12:47:43 PM|POR|AACMY|Asia Cement Corp Ltd 144A||3% stk|08/20/2010|08/24/2010||Stock dividend subject to 20% witholding tax.  .05 fee.  PD TBA
08/10/2010 9:06:42 AM|NBB|BRGYY|BG Group plc Common Stock||+|08/04/2010|08/06/2010|09/10/2010|+Refer to Daily List 8/2/2010.  PD amended by agent.
08/10/2010|NBB|BURBY|Burberry Group Plc Sponsored ADR||.3335 fnl|07/07/2010|07/09/2010|08/12/2010|Gross free; .02 fee; net= .3135
08/10/2010 12:47:42 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|08/11/2010|08/15/2010|09/01/2010|
08/10/2010 12:47:42 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.275062 apx|08/25/2010|08/27/2010||Gross free; .02 fee; net= .255062. Pay date TBA
08/10/2010 12:47:42 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.077295 apx|09/07/2010|09/09/2010|10/11/2010|Gross free; .01 fee; net= .067295
08/10/2010 12:47:42 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||+||08/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. 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 FINRA Rule 3220 (b) with respect to open orders.
08/10/2010 9:30:22 AM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.021696 fnl|07/21/2010|07/23/2010|08/16/2010|Refer to Daily List 6/21/2010: PD Established.  Gross free; .0043 fee; net= .017396.
08/10/2010 12:47:42 PM|NBB|INDQY|Index Holdings Tokyo Unsponsored ADR (Japan)||+||08/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. 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 FINRA Rule 3220 (b) with respect to open orders.
08/10/2010|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0318 fnl|06/23/2010|06/25/2010|08/13/2010|Gross free; .005 fee; net= .0268
08/10/2010 12:47:42 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.0612 apx|08/11/2010|08/13/2010||Gross free; .01 fee; net=.0512.  PD TBA
08/10/2010 9:15:18 AM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.115937 fnl|07/22/2010|07/26/2010|09/16/2010|Refer to Daily List of 6/3/2010: Payment date established.. Gross free; .02 fee; net= .095937.
08/10/2010 12:47:42 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|08/27/2010|08/31/2010|09/15/2010|
08/10/2010 12:47:42 PM|NBB|MXGD|Midex Gold Corp. NEW Common Stock||1-30 R/S|08/11/2010|||New Symbol: MXGD.
08/10/2010|NBB|PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)||.519959 fnl|07/19/2010|07/21/2010|08/20/2010|Gross less 20%; .02 fee; net= .395967
08/10/2010|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||1.400257 fnl|07/19/2010|07/21/2010|08/20/2010|Gross less 20%; .02 fee; net= 1.100205
08/10/2010 2:26:17 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||.243429 apx|08/11/2010|08/13/2010|09/13/2010|Gross less 15%; .017 fee; net=.189915 (.243429= .226114 Reg & .017315 Spl)
08/10/2010 12:47:42 PM|NBB|RGPSY|RPS Group, Plc Unsponsored American Depository Receipt (United Kingdom)||.147766 apx|09/22/2010|09/24/2010|11/05/2010|Gross free; .012 fee; net= .135766
08/10/2010 1:53:22 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||1.191138 apx|08/17/2010|08/19/2010||Rates revised by agent.  Gross less 30%; no fee; net= .833797 [.833797= .054547 Reg & .779250 Spl]
08/10/2010|PPS|TIOIF|Tube Investments GDR||.032515 fnl|07/12/2010|07/14/2010|08/16/2010|Gross free; .004 fee; net= .028515