Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/12/2011 12:48:06 PM|POR|AACMY|Asia Cement Corp Ltd 144A||.657678 Apx & 2.0% stk|08/22/2011|08/24/2011||Re-Announced. Gross less 20%; .02 fee; net = .506142. .05/ADR issuance fee. Pay date TBA
08/12/2011 12:48:06 PM|NBB|BRCMB|Broadcom Corporation Common Stock|08/11/2011|0.09|08/24/2011|08/26/2011|09/12/2011|
08/12/2011 12:48:06 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||.6123 apx|08/29/2011|08/31/2011|10/07/2011|Gross free; .05 fee; net= .5623
08/12/2011 12:48:06 PM|NBB|CLDR|Cloud Centric Systems, Inc. Common Stock||1.03-1 F/S|08/15/2011|||Payable upon surrender of old certificates; New Name: Cloud Centric, Inc.; New Symbol: CLDRD
08/12/2011|NBB|CMGMY|Chemring Group plc Unsponsored American Depository Receipt (United Kingdom)||.06456 fnl|07/13/2011|07/15/2011|08/22/2011|Gross free; .01 fee; net= .05456
08/12/2011 12:48:06 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.29106 apx|08/24/2011|08/26/2011||Gross free; .02 fee; net= .27106
08/12/2011 12:48:06 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.080307 apx|08/19/2011|08/23/2011|09/19/2011|Gross less 10%; .009 fee; net= .066221
08/12/2011 12:48:06 PM|NBB|CRDS|Crossroads Systems, Inc. Common Stock||1-4 R/S|08/15/2011|||New Symbol: CRDSD
08/12/2011 12:48:06 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock|08/04/2011|0.135|08/16/2011|08/18/2011|09/01/2011|
08/12/2011 10:14:00 AM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.085556 apx|08/18/2011|08/22/2011|09/16/2011|Refer to Daily list of 8/9/2011: Rate revised. Gross less 20%; 0.008 fee; net = .060445
08/12/2011|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||+|08/12/2011|08/10/2011|09/01/2011|+ Refer to Daily List of 08/11/2011: 3% stock payable in additional shares of the same Preferred Stock.
08/12/2011|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||+|08/12/2011|08/10/2011|09/01/2011|+ Refer to Daily List of 08/11/2011: 3% stock payable in additional shares of the same Preferred Stock.
08/12/2011 12:48:06 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.11164 apx|09/06/2011|09/08/2011|10/05/2011|Gross free; .012 fee; net= .09964
08/12/2011 12:48:06 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.089692 apx|08/29/2011|08/31/2011|09/30/2011|Gross free; .011 fee; net= .078692
08/12/2011 12:48:06 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||.277175 apx|08/22/2011|08/24/2011|10/21/2011|Gross free; .028 fee; net= .249175
08/12/2011 10:11:00 AM|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)||.45192 fnl|06/29/2011|07/01/2011|08/22/2011|Gross free; .045 fee; net= .40692
08/12/2011|NBB|KPELY|Keppel Corp Ltd Spons ADR||.27862 fnl|07/28/2011|08/01/2011|08/17/2011|Gross free; no fee; net = .27862
08/12/2011 12:48:06 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.048752 apx|08/25/2011|08/29/2011||Gross free; .0097 fee; net= .039052. Pay date TBA
08/12/2011 12:48:06 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|08/10/2011|0.255|08/29/2011|08/31/2011|09/15/2011|
08/12/2011 12:48:06 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.320854 apx|08/22/2011|08/24/2011|09/26/2011|Gross free; .02 fee; net= .300854
08/12/2011|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||.31473 fnl|07/06/2011|07/08/2011|08/22/2011|+Refer to daily list of 7/12/2011. Dividend cancelled in error. Gross free; .03 fee; net= .28473
08/12/2011 12:48:06 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.118056 apx|08/22/2011|08/24/2011|10/17/2011|Gross free; .014 fee; net= .104056