Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/12/2010 12:08:37 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||0.044232 fnl|06/25/2010|06/29/2010|08/18/2010|Gross less 15%; fee free; net= .037597. Pay date established. Interest on capital
08/12/2010 1:15:51 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||.391394 apx|09/08/2010|09/10/2010|09/23/2010|Gross free; .02 fee; net = .371394.
08/12/2010 1:15:51 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.143929 apx|08/20/2010|08/24/2010|09/17/2010|Gross less 10%; .015 fee; net= .114536
08/12/2010 1:15:51 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||.4587 apx|08/19/2010|08/23/2010|10/05/2010|Gross free; .02 fee; net= .4387
08/12/2010 1:15:51 PM|NBB|TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)||.422403 apx|08/20/2010|08/24/2010|09/23/2010|Gross less 10%; .02 fee; net= .360162
08/12/2010 1:15:51 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|08/27/2010|08/31/2010|09/30/2010|
08/12/2010 1:15:51 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.245433 apx|08/18/2010|08/20/2010|09/27/2010|Gross free; no fee; net= .245433
08/12/2010 1:15:51 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.269977 apx|08/18/2010|08/20/2010|09/27/2010|Gross free; no fee; net= .269977
08/12/2010 11:43:35 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||03/30/2010||+Refer to Daily List 3/5/2010.  Dividend cancelled by Agent.
08/12/2010 1:15:51 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||4.67874 apx|08/17/2010|08/19/2010|10/11/2010|Gross free; .02 fee; net= 4.65874
08/12/2010|NBB|CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)||.34107 fnl|05/13/2010|05/17/2010|08/25/2010|Gross less 10%; .02 fee; net= .286963
08/12/2010 10:56:19 AM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||0.261693 fnl|07/07/2010|07/09/2010|08/17/2010|Gross free; .02 fee; net= .241693. Pay date established by Agent.
08/12/2010 1:15:51 PM|BB|CEYY|Cetrone Energy Co Common Stock|06/07/2010|200-1 stk|08/13/2010|08/12/2010|08/12/2010|Due Bill Redeemable Date: 08/17/2010
08/12/2010 1:15:51 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/11/2010|.125748 apx|08/19/2010|08/23/2010|09/17/2010|Gross free; fee free; net=.125748
08/12/2010 1:15:51 PM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||1.55958 apx|08/17/2010|08/19/2010|10/11/2010|Gross free; .02 fee; net= 1.53958
08/12/2010 1:15:51 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.062578 apx|08/23/2010|08/25/2010|09/20/2010|Gross less 10%; .007 fee; net= .051824
08/12/2010 1:15:51 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|08/02/2010|1.16|09/17/2010|09/21/2010|10/01/2010|
08/12/2010 1:15:51 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|08/02/2010|1.34375|09/17/2010|09/21/2010|10/01/2010|
08/12/2010 1:15:51 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|08/02/2010|1.04|09/17/2010|09/21/2010|10/01/2010|
08/12/2010 1:15:51 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|08/02/2010|1.19|09/17/2010|09/21/2010|10/01/2010|
08/12/2010 1:15:51 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|08/10/2010|0.20|08/30/2010|09/01/2010|09/15/2010|
08/12/2010 1:15:51 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|08/11/2010|0.225|10/14/2010|10/18/2010|11/01/2010|
08/12/2010 1:15:51 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A||0.8750|08/30/2010|09/01/2010|09/15/2010|
08/12/2010 1:15:51 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||.401091 apx|11/03/2010|11/05/2010|12/10/2010|Gross free; .02 fee; net= .381091
08/12/2010 1:15:51 PM|POR|GTJLY|Gitanjali Gems Ltd Sponsored GDR 144A (India)||.0420 apx|09/08/2010|09/10/2010||Gross free; fee free; net = .0420
08/12/2010 1:15:51 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|08/09/2010|0.14|09/13/2010|09/15/2010|10/01/2010|
08/12/2010 1:15:51 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.083111 apx|08/13/2010|08/17/2010|09/07/2010|Gross less 10%; no fee; net= .0748
08/12/2010 1:15:51 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||.083111 apx|08/13/2010|08/17/2010|09/07/2010|Gross less 10%; no fee; net= .0748
08/12/2010 1:15:51 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||.243481 apx|08/23/2010|08/25/2010|09/23/2010|Gross free; .017 fee; net= .226481
08/12/2010 1:15:51 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.036071 apx|08/18/2010|08/20/2010|10/01/2010|Gross free; .004 fee; net= .032071
08/12/2010 1:15:51 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.148372 apx|11/03/2010|11/05/2010|11/29/2010|Gross free; .012 fee; net= .136372
08/12/2010 1:15:51 PM|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)||.14 apx|09/29/2010|10/01/2010|11/16/2010|Gross free; .012 fee; net= .128
08/12/2010 1:15:51 PM|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||.0485 apx|09/15/2010|09/17/2010||Gross free; .0050 fee; net = .0435
08/12/2010 1:15:51 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|08/27/2010|08/31/2010|09/10/2010|
08/12/2010|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.047297 fnl|07/13/2010|07/15/2010|08/25/2010|Gross free; .0094 fee; net= .037897
08/12/2010 1:15:51 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.048943 apx|08/23/2010|08/25/2010||Gross free; .0097 fee; net = .039243
08/12/2010 1:15:51 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0703 apx|09/02/2010|09/07/2010||Gross less 10%; .0100 fee; net = .0533
08/12/2010 1:15:51 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|08/12/2010|1.275|09/07/2010|09/09/2010|10/01/2010|
08/12/2010 1:15:51 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|08/12/2010|1.175|09/07/2010|09/09/2010|10/01/2010|
08/12/2010 1:15:51 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|08/12/2010|1.125|09/07/2010|09/09/2010|10/01/2010|
08/12/2010 11:42:07 AM|NBB|MRYZY|Mitsubishi Rayon Ltd. Unsponsored ADR (Japan)||+||03/30/2010||+Refer to Daily List 3/8/2010.  Dividend cancelled by Agent.
08/12/2010 1:15:51 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|08/10/2010|.30|08/27/2010|08/31/2010|09/15/2010|
08/12/2010 1:15:51 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|08/13/2010|08/13/2010|09/01/2010|
08/12/2010 1:15:51 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|08/13/2010|08/13/2010|09/01/2010|
08/12/2010|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.023117 fnl|03/19/2010|03/23/2010|08/23/2010|Gross less 15%; .002 fee; net= .017649. Subject to shareholders' approval.