Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/12/2009 12:57:20 PM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||.377279 apx|08/18/2009|08/20/2009|09/22/2009|Gross less 25%; .02 fee; net= .262959
08/12/2009 12:57:20 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||.164448 apx||06/29/2009|09/23/2009|Refer to Daily List of 6/9/2009: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .137936. Will not be quoted Ex.
08/12/2009|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||+|08/05/2009|||+Refer to Daily List of 8/3/2009: Dividend Cancelled by Agent.
08/12/2009 12:57:20 PM|NBB|CALL|CallWave, Inc. Common Stock||0|08/13/2009|||New symbol = CLWA; + 1-5000 R/S immediately followed by 5000-1 F/S; cashing out fractional shares at $1.15 per share
08/12/2009 12:57:20 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.270026 apx|08/26/2009|08/28/2009||Gross free; .02 fee; net= .250026. PD TBA.
08/12/2009 12:57:20 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.241047 apx|09/23/2009|09/25/2009|11/23/2009|Gross free; .01 fee; net= .231047
08/12/2009 12:57:20 PM|BB|CVVT|China Valves Technology, Inc. Common Stock||1-2 R/S|08/13/2009|||New Symbol: CVVZ.
08/12/2009 12:57:20 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.225 fnl|08/25/2009|08/27/2009|10/28/2009|Gross free; .017 fee; net= .208
08/12/2009 12:57:20 PM|NBB|EDEX|Eldorado Expl Inc Common Stock||1-50 R/S|08/13/2009|||New Symbol: EDEP
08/12/2009 12:57:20 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|08/13/2009|08/14/2009|09/01/2009|
08/12/2009 12:57:20 PM|BB|GELV|Green Energy Live, Inc. Common stock||15-1 stk|08/13/2009|07/25/2009|08/12/2009|Due Bill Redeemable Date: 08/17/2009
08/12/2009 12:57:20 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.30 fnl|08/25/2009|08/27/2009|10/28/2009|Gross free; .02 fee; net= .28
08/12/2009 12:57:20 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.036125 apx|08/19/2009|08/21/2009|10/02/2009|Gross free; .004 fee; net= .032125
08/12/2009 1:03:36 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|08/13/2009|08/14/2009|09/01/2009|
08/12/2009 11:08:49 AM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.0250469 fnl|07/22/2009|07/24/2009|08/14/2009|Gross free; .005 fee; net= .0200469
08/12/2009 4:41:02 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1|08/13/2009|08/17/2009|09/15/2009|
08/12/2009 12:57:20 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.22 fnl|08/20/2009|08/24/2009|10/13/2009|Gross free; .017 fee; net= .203
08/12/2009 12:57:20 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.25 fnl|08/25/2009|08/27/2009|10/28/2009|Gross free; .02 fee; net= .23
08/12/2009 1:42:41 PM|POR|JPVFL|J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Wt Taiwan Semiconductor (Jersey)||.4999820723% stk|08/12/2009|07/17/2009||Refer to the D/L of 8/11; Correction to R/D. P/D: TBD.
08/12/2009 12:57:20 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.12 fnl|08/25/2009|08/27/2009|10/28/2009|Gross free; .012 fee; net= .108
08/12/2009|NBB|KKPNY|Royal KPN N.V. Common Stock||.324737 fnl|07/29/2009|07/31/2009|08/18/2009|Gross less 15%; no fee; net= .276026
08/12/2009 12:57:20 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.091552 apx|09/02/2009|09/04/2009|10/13/2009|Gross free; .011 fee; net= .080552
08/12/2009 12:57:20 PM|POR|LUCKY|Lucky Cement Limited GDR 144A (Parkistan)||.1939 apx|10/14/2009|10/16/2009||Gross less 10%; no fee; net= .1746.
08/12/2009 12:57:20 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0605 apx|09/02/2009|09/04/2009||Gross less 10%; .01 fee; net= .0445.
08/12/2009 12:57:20 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.20 fnl|08/25/2009|08/27/2009|10/28/2009|Gross free; .017 fee; net= .183
08/12/2009 9:33:23 AM|NBB|PBLJY|Pt Berlian Laju Tanker (For) Unsponsored ADR (Indonesia)||+|07/13/2009|||+Refer to Daily List of 7/2/2009: Dividend Cancelled by Agent.
08/12/2009|NBB|QPCPY|QP Corp Sponsored ADR||.155118 fnl||05/29/2009|08/20/2009|Gross less 7%; .017 fee; .0035 Dep svc chg; net= .12376. Will not be quoted Ex.
08/12/2009 8:27:48 AM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)||.01669 fnl|08/04/2009|08/04/2009|08/18/2009|Gross free; .003 fee; net= .01369.
08/12/2009 12:57:20 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.134812 apx|08/19/2009|08/21/2009|09/03/2009|Gross free; .016 fee; net= .118812
08/12/2009 12:57:20 PM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||.079137 apx|08/19/2009|08/21/2009|10/13/2009|Gross free; .01 fee; net= .069137
08/12/2009 12:57:20 PM|NBB|WANHY|West Australian Newspaper Holding Limited Unsponsored ADR (Australia)||.16582 apx|09/03/2009|09/08/2009|10/16/2009|Gross less 15%; .012 fee; net= .128947