Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/13/2009 12:54:17 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.551944 apx|08/26/2009|08/28/2009|09/10/2009|Gross free; .02 fee; net= .531944
08/13/2009 12:54:17 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.87868 apx|08/18/2009|08/20/2009|10/13/2009|Gross free; 0.02 fee; Net = 2.85868
08/13/2009 12:54:17 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|08/12/2009|0.10|08/20/2009|08/24/2009|09/11/2009|
08/13/2009 12:54:17 PM|BB|CBMH|Cybermesh Interational Corp. Common Stock||1-200 R/S|08/14/2009|||New Symbol: CYTL
08/13/2009 12:54:17 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||.392065 apx|08/31/2009|09/02/2009|10/09/2009|Gross less 15%; .02 fee; net= .313255
08/13/2009 12:54:17 PM|NBB|CSTL|Castle Technologies, Inc. Common Stock New||1-200 R/S|08/14/2009|||N/C to Hawaiian Hospitality Group, Inc. New Symbol: HHGI.
08/13/2009 2:19:36 PM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.369398 apx|09/02/2009|09/04/2009||Gross free; .02 fee; net= .349398. PD TBA.
08/13/2009 12:54:17 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|08/11/2009|0.20|08/28/2009|09/01/2009|09/15/2009|
08/13/2009 12:54:17 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|08/12/2009|0.225|10/15/2009|10/19/2009|11/02/2009|
08/13/2009 12:54:17 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|08/06/2009|0.50|09/01/2009|09/03/2009|09/24/2009|
08/13/2009 12:54:17 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16||06/20/2009|06/30/2009|Will not be quoted Ex.
08/13/2009 12:54:17 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|08/12/2009|1.1875|09/09/2009|09/11/2009|10/01/2009|
08/13/2009 12:54:17 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.019352 apx|09/16/2009|09/18/2009|10/19/2009|Gross free; .002 fee; net= .017352
08/13/2009 12:54:17 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|08/10/2009|0.14|09/11/2009|09/15/2009|10/01/2009|
08/13/2009 4:13:42 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||.237391 apx|08/24/2009|08/26/2009|09/24/2009|Gross free; .017 fee; net= .220391
08/13/2009 12:54:17 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||.453117 apx|09/23/2009|09/25/2009|11/10/2009|Gross free; .02 fee; net= .433117
08/13/2009|NBB|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||+|07/14/2009|07/16/2009||+There are 2 distributions for the R/D of 7/16.    1st payment Final Rate; 4.9164 fnl; gross less 15%; .02 fee; net=4.159. P/D=8/13/2009. and 2.8542 apx; gross less 15%; .02 fee; net=2.406 
08/13/2009|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.02829 fnl|07/13/2009|07/15/2009|08/24/2009|Gross free; .0056 fee; net= .02269
08/13/2009 10:32:09 AM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.119841 apx||06/29/2009|09/15/2009|Refer to Daily List of 6/5/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .088952. Will not be quoted Ex.
08/13/2009 12:54:17 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.180628 apx|08/25/2009|08/27/2009|10/30/2009|Gross free; .02 fee; net= .160628
08/13/2009 12:54:17 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|08/14/2009|08/14/2009|09/01/2009|
08/13/2009 12:54:17 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|08/14/2009|08/14/2009|09/01/2009|
08/13/2009 12:54:17 PM|BB|NPWZ|Neah Power Systems, Inc. New Common Stock|07/30/2009|6-1 Stk|08/25/2009|08/14/2009|08/24/2009|Due Bill Redeemable Date: 08/27/2009
08/13/2009 12:54:17 PM|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||.206427 apx|08/20/2009|08/24/2009|09/22/2009|Gross free; .017 fee; net= .189427
08/13/2009 12:54:17 PM|NBB|PTYA|Penn Treaty American Corporation (NEW) Common Stock||0.15|09/01/2009|08/24/2009|08/31/2009|Due Bill Redeemable Date: 09/03/2009
08/13/2009|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.0430080 fnl|06/25/2009|06/29/2009|08/17/2009|Gross less 15%; .0081 fee; net=0.0284568.  Interest on Capital.
08/13/2009|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||1.0125711 fnl|07/31/2009|08/04/2009|08/17/2009|Gross free; .0119 fee; net= .1.0006711.
08/13/2009|NBB|SJQIY|Shanghai Jinqiao Export Proc Zone Dev Co Ltd A Shs American Depositary Shares||+|08/07/2009|||+Refer to Daily List of 8/6/2009: Dividend Cancelled by Agent.
08/13/2009 12:54:17 PM|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||.259544 apx|08/25/2009|08/27/2009|09/28/2009|Gross free; .02 fee; net= .239544
08/13/2009 12:54:17 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.288967 apx|08/14/2009|08/18/2009|09/08/2009|Gross free; .02 fee; net= .268967
08/13/2009|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||4.099047 fnl|07/27/2009|07/29/2009|08/20/2009|Gross free; .02 fee; net=4.079047
08/13/2009 12:54:17 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock|08/10/2009|0.09|08/27/2009|08/31/2009|09/30/2009|