Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2010 12:57:40 PM|POR|AACMY|Asia Cement Corp Ltd 144A||3% stk & .56863 apx|08/20/2010|08/24/2010||Re-Announced. Gross less 20%; .02 fee; net= .434904. Cash PD= 10/11/2010. .05 stk dividend fee.
08/11/2010 12:57:40 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.618089 apx|08/25/2010|08/27/2010|09/09/2100|Gross free; .02 fee; net=.598089
08/11/2010 12:57:40 PM|NBB|AMSIY|ArcelorMittal South Africa Sponsored ADR (South Africa)||.208188 apx|09/01/2010|09/03/2010|09/16/2010|Gross free; .02 fee; net=.188188
08/11/2010 2:09:51 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|08/09/2010|4% stk|08/12/2010|08/16/2010|08/27/2010|
08/11/2010 12:57:40 PM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||.191448 apx|08/25/2010|08/27/2010|11/16/2010|Gross free; .015 fee; net= .176448
08/11/2010|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||.233453 apx||06/29/2010|09/16/2010|+Refer to Daily List 5/21/2010: Amount and PD Established.  Gross less 7%; .017 fee; net=.200112.  Will not be quoted Ex.
08/11/2010 12:57:40 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.051946 apx|10/13/2010|10/15/2010|11/30/2010|Gross free; .01 fee; net= .041946
08/11/2010|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.120507 fnl|07/16/2010|07/20/2010|08/13/2010|Refer to Daily List 3/17/2010: PD  Established.  Gross free; .014 fee; net= .106507. 5th Payment.
08/11/2010 2:50:19 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||.481635 apx|08/30/2010|09/01/2010|10/08/2010|Groess free; .02 fee; net=.461635.
08/11/2010 12:57:40 PM|NBB|CHZS|Computer Horizons Corp. Common Stock New||.07|09/13/2010|08/23/2010|09/10/2010|Partial Liquidating Distribution.  Due Bill Redeemable Date: 09/15/2010
08/11/2010 9:38:38 AM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||145.528209 apx|06/28/2010|06/30/2010||Refer to Daily list of 6/14/2010: Amount revised by Agent. Gross less 3.211742928%; no fee; net= 140.854217.  Pay date TBA
08/11/2010|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.120507 fnl|07/16/2010|07/20/2010|08/13/2010|Refer to Daily List 3/17/2010: PD Established.  Gross free; .014 fee; net= .106507. 5th Payment.
08/11/2010 10:13:02 AM|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||1.465643 fnl|07/16/2010|07/20/2010|08/23/2010|+Refer to Daily List of 6/30/2010: Payment Date established.  Gross free; .02 fee; net= 1.445643.
08/11/2010 9:26:20 AM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||.043159 fnl|07/22/2010|07/26/2010|08/17/2010|Gross free; .0086 fee; net= .034559
08/11/2010 10:14:43 AM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||.185571 fnl||05/28/2010|08/19/2010|Gross less 7%; .02 fee; .0035 service fee; net= .149081. Will not be quoted Ex.
08/11/2010 12:57:40 PM|BB|LCNB|LCNB Corporation Common Stock|08/09/2010|0.16|08/30/2010|09/01/2010|09/15/2010|
08/11/2010 9:25:03 AM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.115937 fnl|07/22/2010|07/26/2010|08/16/2010|Refer to Daily List of 8/10/2010. PD revised by Agent. Gross free; .02 fee; net= .095937.
08/11/2010 12:57:40 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|08/09/2010|0.26|08/27/2010|08/31/2010|09/15/2010|
08/11/2010 10:11:59 AM|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 [.1.191138= .077925 Reg & 1.113213 Spl]
08/11/2010 10:34:25 AM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.277389 fnl|05/24/2010|05/26/2010|08/17/2010|Refer to Daily List 4/30/2010: PD Established.  Gross less 25%; no fee; net= .208042.
08/11/2010 12:57:40 PM|BB|MAMS|MAM Software Group, Inc. Common Stock||+||08/16/2010||+ One non-transferable right for each share held.  Each right will entitle the holder to purchase 0.6 additional shares of commons stock at a subscription price of $0.065.  Rights Expiration Date=9/17/2010.  SEC Effective Date=TBA. Will not be quoted Ex.
08/11/2010 10:17:03 AM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.277389 fnl|05/24/2010|05/26/2010|08/17/2010|Refer to Daily List 5/3/2010: PD Established.  Gross less 25%; no fee; net= .208042
08/11/2010 12:57:40 PM|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||.257658 apx|08/24/2010|08/26/2010|09/27/2010|Groess free; .02; net=.237658.
08/11/2010 12:57:40 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|08/04/2010|0.036|11/29/2010|12/01/2010|12/15/2010|
08/11/2010 12:57:40 PM|NBB|WANHY|West Australian Newspaper Holding Limited Unsponsored ADR (Australia)||.476528 apx|09/03/2010|09/08/2010|10/18/2010|Gross free; .02 fee; net=.456528
08/11/2010 10:53:03 AM|BB|WFSN|Wellstone Filter Sciences, Inc. New Common Stock||spin off||07/27/2010|08/09/2010|+Refer to Daily List: PD amended to 8/9/2010
08/11/2010 12:57:40 PM|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares||.052948 apx|09/20/2010|09/22/2010|10/11/2010|Gross less 25%; .004 fee; net=.035711.