Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/17/2009 12:53:11 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0249 fnl|07/31/2009|08/04/2009|08/20/2009|Please refer to the Dividend List of 7/28/2009: Gross free; .005 fee; net = 0.0199
08/17/2009 12:51:39 PM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||.076325 apx|08/19/2009|08/21/2009||Gross less 15%; .008 fee; net= .056876; Interest on Capital. PD TBA.
08/17/2009 12:51:39 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.076325 apx|08/19/2009|08/21/2009||Gross less 15%; .008 fee; net= .056876; Interest on Capital. PD TBA.
08/17/2009 12:52:27 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||0.5324 fnl & 2% stk|07/10/2009|07/14/2009|08/24/2009|Please refer to the Dividend List of 7/7/2009 Cash Dividend: Gross Less 20%; .02 Fee; Net = .40592 Stock Dividend: 0.05 Issuance Fee
08/17/2009 12:51:39 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||.0216757 apx|08/25/2009|08/27/2009||Gross free; .0043 fee; net= .0173757. PD TBA
08/17/2009 12:51:39 PM|BB|MCEM|Monarch Cement Co Common Stock|08/14/2009|0.23|08/21/2009|08/25/2009|09/11/2009|
08/17/2009 12:51:39 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|08/14/2009|0.23|08/21/2009|08/25/2009|09/11/2009|
08/17/2009 12:51:39 PM|NBB|PARPY|Parana Banco S.A. Sponsored ADR (Egypt)||1-5 R/S|08/18/2009|||Reverse Stock Split Concurrent With a Ratio Change From 1:1 to 1:5; New Symbol: PRBAY
08/17/2009 12:51:39 PM|NBB|PBNI|Peoples Bancorp Common Stock|08/14/2009|0.19|09/29/2009|10/01/2009|10/15/2009|
08/17/2009 12:51:39 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.05856 apx|09/21/2009|09/23/2009|10/05/2009|Gross less 27%; .005 fee; net= .037749.
08/17/2009 12:51:39 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||.207669 apx|08/27/2009|08/31/2009|09/29/2009|Gross free; .017 fee; net= .190669