Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/16/2011 12:46:25 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)|08/15/2011|.81881 apx|08/24/2011|08/26/2011|09/08/2011|Gross free; .02 fee; net= .79881
08/16/2011 12:46:25 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.796311 apx|08/24/2011|08/26/2011||Gross free; .05 fee; net= .746311. Pay date TBA
08/16/2011 12:46:25 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.08 apx|09/06/2011|09/08/2011||Gross free; .01 fee; net= .07. Pay date TBA
08/16/2011|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.105306 fnl|07/06/2011|07/08/2011|08/22/2011|Gross less 20%; .01 fee; net= .074245
08/16/2011 12:46:25 PM|NBB|BXRBY|Bendigo & Adelaide Bank Ltd. Unsponsored American Depository Receipt (Australia)|08/15/2011|.62904 apx|08/30/2011|09/01/2011|10/18/2011|Gross free; .05 fee; net= .57904
08/16/2011 12:46:25 PM|NBB|CARCY|China Resources Cement Holdings Limited Unsponsored ADR (Cayman Islands)|08/15/2011|.192475 apx|08/30/2011|09/01/2011|10/17/2011|Gross free; .018 fee; net= .174475
08/16/2011 12:46:25 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A|08/15/2011|5.91636 apx|08/23/2011|08/25/2011|10/17/2011|Gross free; .02 fee; net= 5.89636
08/16/2011 12:46:25 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|08/11/2011|0.12|09/13/2011|09/15/2011|09/30/2011|
08/16/2011 12:46:25 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/09/2011|.145558 apx|08/18/2011|08/22/2011|09/16/2011|Gross freee; no fee; net= .145558
08/16/2011 12:46:25 PM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|08/15/2011|1.97212 apx|08/23/2011|08/25/2011|10/17/2011|Gross free; .02 fee; net= 1.95212
08/16/2011 12:46:25 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|08/16/2011|0.53125|08/30/2011|09/01/2011|09/15/2011|
08/16/2011 12:46:25 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|08/12/2011|0.10|08/31/2011|09/02/2011|09/26/2011|
08/16/2011 12:46:25 PM|NBB|FNMN|FNBM Financial Corporation Common Stock|08/10/2011|1.00|08/26/2011|08/30/2011|09/15/2011|
08/16/2011 12:46:25 PM|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)|08/15/2011|.831324 apx|08/26/2011|08/30/2011|09/30/2011|Gross free; .05 fee; net= .781324
08/16/2011 10:06:25 AM|NBB|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.344988 fnl|07/14/2011|07/18/2011|08/19/2011|Gross less 20%; .02 fee; net= .25599
08/16/2011 10:05:30 AM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.344988 fnl|07/14/2011|07/18/2011|08/19/2011|Gross less 20%; .02 fee; net= .25599
08/16/2011 12:46:25 PM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||100% stk|08/30/2011|08/26/2011|08/29/2011|.05/ADR issuance fee. Due Bill Redeemable Date: 09/01/2011
08/16/2011 12:46:25 PM|NBB|JSTS|Justiss Oil Inc Common Stock|08/15/2011|0.25|08/29/2011|08/31/2011|09/16/2011|
08/16/2011|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares||.496688 fnl|07/12/2011|07/14/2011|08/22/2011|Gross free; no fee; .004689 service fee; net= .491999
08/16/2011 9:57:36 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR|04/27/2011|2.039405 fnl|05/04/2011|05/06/2011|08/19/2011|Gross less 15%; .02 fee; net= 1.713494. Pay date TBA. Subject to shareholders' approval
08/16/2011 12:46:25 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.068006 apx|09/14/2011|09/16/2011|10/14/2011|Gross free; .0136 fee; net= .054406
08/16/2011 12:46:25 PM|BB|SOEF|SOEFL, Inc. Common Stock||15.2-1 stk|08/18/2011|06/14/2011|08/17/2011|15.2-1 stk; Due Bill Redeemable Date: 08/22/2011
08/16/2011 12:46:25 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|08/15/2011|.147545 apx|09/12/2011|09/14/2011|10/14/2011|Gross free; .018 fee; net= .129545
08/16/2011 12:46:25 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|08/15/2011|.147545 apx|09/12/2011|09/14/2011|10/14/2011|Gross free; .018 fee; net= .129545
08/16/2011 10:07:30 AM|POR|SYXTY|Synnex Technology International Ord 144A||.310305 fnl|07/21/2011|07/25/2011|08/19/2011|Gross less 20%; .02 fee; net= .228244
08/16/2011 10:08:19 AM|NBB|SYXZF|Synnex Technology International Ord Global Depositary Shares Reg S||.310305 fnl|07/21/2011|07/25/2011|08/19/2011|Gross less 20%; .02 fee; net= .228244
08/16/2011 12:46:26 PM|POR|UFLXY|Uflex Ltd 144A GDR (India)||.3337 apx|08/31/2011|09/02/2011||Gross free; .02 fee; net= .3137. Pay date TBA
08/16/2011 12:46:25 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares|08/15/2011|.4812 apx|08/31/2011|09/02/2011|09/26/2011|Optional cash/scrip dividend. scrip price and stock rate TBA. .05/ADR new scrip shares. Gross free; no fee; net= .4812