Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/17/2010 9:06:45 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||+|08/04/2010|||+Refer to Daily List of 7/16/2010: Dividend cancelled by Agent.
08/17/2010 11:04:14 AM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.125365 fnl||07/09/2010|08/26/2010|Gross less 16.50%; .015 fee; .005 tax reclamation fee;  net= .084680 Will not be quoted Ex.
08/17/2010 12:58:41 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.249433 apx|10/01/2010|10/05/2010|10/25/2010|Gross free; .02 fee; net= .229433
08/17/2010 12:58:40 PM|BB|UKMA|Ukarma Corporation Common Stock||1-11.120904 R/S|08/18/2010|||N/C to Innolog Holdings Corp. New Symbol: INHC
08/17/2010 12:58:41 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.296757 apx|08/24/2010|08/26/2010|10/25/2010|Gross free; .02 fee; net= .276757
08/17/2010 12:58:40 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|07/13/2010|0.22|09/15/2010|09/17/2010|10/08/2010|
08/17/2010|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||+|08/11/2010|||+Refer to Daily List 8/3/2010.  Dividend cancelled by agent.
08/17/2010 12:58:40 PM|NBB|BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)||.22445 apx|09/21/2010|09/23/2010|11/04/2010|Gross free; .02 fee; net= .20445
08/17/2010 11:08:16 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.101107 fnl|07/07/2010|07/09/2010|08/23/2010|+Refer to Daily List 5/27/2010: Pay date revised. Gross free; .012 fee; net= .089107
08/17/2010 12:58:40 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.369328 apx|08/23/2010|08/25/2010|10/15/2010|Gross free; no fee; net=.369328.
08/17/2010 12:58:40 PM|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||.396796 apx|08/24/2010|08/26/2010|09/14/2010|Gross free; .038 fee; net= .358796
08/17/2010|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||.085378 fnl|07/06/2010|07/08/2010|08/23/2010|Gross free; .01 fee; net= .075378
08/17/2010 12:58:40 PM|BB|CSNH|China Shandong Industries, Inc. Common Stock||1-2 R/S|08/18/2010|||New symbol: CSNHD
08/17/2010 12:58:40 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock||0.875|08/18/2010|08/15/2010|09/01/2010|
08/17/2010|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||+|08/11/2010|||+ Refer to Daily List 7/19/2010.  Dividend cancelled by Agent.
08/17/2010 12:58:40 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|08/16/2010|0.08|09/01/2010|09/03/2010|09/17/2010|
08/17/2010 12:58:40 PM|NBB|FREWF|Far Eastern New Century Corp. Global Depositary Shares Reg S||2% stk & .409319 apx|08/23/2010|08/25/2010||Re-Announced. Gross less 20%; .02 fee; net= .307455. .05 stk dividend fee. Pay date TBA
08/17/2010 12:58:41 PM|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A||2% stk & .409319 apx|08/23/2010|08/25/2010||Re-Announced. Gross less 20%; .02 fee; net= .307455. .05 stk dividend fee. Pay date TBA
08/17/2010 12:58:40 PM|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||.734807 apx|08/26/2010|08/30/2010|09/30/2010|Gross free; .05 fee; net= .684807
08/17/2010 4:27:45 PM|NBB|IFHR|INFe- Human Resources, Inc. Common Stock||+|08/18/2010|||+Dividend cancelled. Will be announced at a later date.
08/17/2010 12:58:40 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||.438368 apx|09/22/2010|09/24/2010|11/09/2010|Gross free; .043 fee; net= .395368
08/17/2010 12:58:41 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.180108 apx|08/24/2010|08/26/2010|10/29/2010|Gross free; .02 fee; net=.160108
08/17/2010|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||+|08/11/2010|||+Refer to Daily List 7/19/2010.  Dividend cancelled by Agent.
08/17/2010 12:58:41 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.10|08/25/2010|08/27/2010|09/03/2010|
08/17/2010|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||+|08/11/2010|||+Refer to Daily List 8/10/2010.  Dividend cancelled by Agent.
08/17/2010|NBB|SBMRY|SABMiller plc American Depositary Shares||0.520814 fnl|08/04/2010|08/06/2010|08/23/2010|+Refer to Daily List of July 14, 2010: Cash Amt revised. Gross free; .02 fee; net=.500814.