Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/17/2011 12:55:44 PM|NBB|AVTC|AVT Inc Common Stock||2-1 F/S|08/18/2011|||Payable upon surrender of old certificates; New symbol: AVTCD
08/17/2011 12:55:44 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|06/23/2011|0.125|08/30/2011|09/01/2011|09/26/2011|
08/17/2011 12:08:56 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||+|08/12/2011|08/10/2011|09/01/2011|+ Refer to Daily List of 08/12/2011: 3% stock payable in additional shares of (DNEAL) Dune Energy, Inc. Senior Preferred Convertible 144A.
08/17/2011 12:55:44 PM|BB|EBIG|EastBridge Investment Group Corporation Common Stock||+||03/15/2010|08/29/2011|1 Restricted share of Tsingda eEDU Corporation for every 486.4 shares of EBIG held. Will not be quoted Ex.
08/17/2011 12:55:44 PM|NBB|FREWF|Far Eastern New Century Corp. Global Depositary Shares Reg S||.691204 apx & 3% stk|08/24/2011|08/26/2011||Gross less 20%; .02 fee; net= .532963. .05/ADR issuance fee. Pay date TBA
08/17/2011 12:55:45 PM|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A||.691204 apx & 3% stk|08/24/2011|08/26/2011||Gross less 20%; .02 fee; net= .532963. .05/ADR issuance fee. Pay date TBA
08/17/2011 12:55:45 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)|08/16/2011|.081279 apx|09/06/2011|09/08/2011||Gross less 10%; no fee; net= .073151. Pay date TBA
08/17/2011 12:55:45 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)|08/16/2011|.081279 apx|09/06/2011|09/08/2011||Gross less 10%; no fee; net= .073151. Pay date TBA
08/17/2011 12:55:44 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||0.49179 apx|09/21/2011|09/23/2011|11/09/2011|Gross free; 0.048 fee; net = 0.44379
08/17/2011 12:55:44 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|08/16/2011|0.045|09/21/2011|09/23/2011|10/14/2011|
08/17/2011 11:47:36 AM|NBB|LIOPY|Lion Corp Unsponsored American Depository Receipt (Japan)||+||06/29/2011||+ Refer to Daily List of 6/20/2011: Dividend has been cancelled by Agent.
08/17/2011 12:01:59 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||0.25308 fnl|07/12/2011|07/14/2011|08/26/2011|Refer to Daily List of 7/1/2011: Amount and PD Established. Gross free; 0.02 fee; net = 0.23308; This include regular dividend of 0.231073 and special dividend of 0.022007.
08/17/2011 11:57:35 AM|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||0.25308 fnl|07/12/2011|07/14/2011|08/26/2011|Refer to Daily List of 7/1/2011: Amount and PD Established. Gross free; 0.02 fee; net= 0.23308; This include Regular Dividend of 0.231073 and special dividend of 0.022007
08/17/2011 11:50:13 AM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||1.330798 apx||05/12/2011||+ Refer to Daily List of 4/20/2011: Amount Estalibshed. Gross less 15%; 0.02 fee; net = 1.111178; PD TBD; won't be quoted Ex.
08/17/2011 12:55:45 PM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||.156855 apx|08/24/2011|08/26/2011|09/26/2011|Gross free; .019 fee; net= .137855
08/17/2011 12:55:45 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.50|08/24/2011|08/26/2011|09/02/2011|
08/17/2011 12:55:44 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|08/16/2011|0.42|08/29/2011|08/31/2011|09/15/2011|
08/17/2011|NBB|SBMRY|SABMiller plc American Depositary Shares||.618553 fnl|08/03/2011|08/05/2011|08/22/2011|Gross free; .02 fee; net= .598553
08/17/2011 12:55:45 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|08/16/2011|0.03|08/26/2011|08/30/2011|09/13/2011|
08/17/2011 12:55:45 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/16/2011|0.20|08/25/2011|08/29/2011|09/09/2011|
08/17/2011 12:55:45 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/16/2011|0.20|08/25/2011|08/29/2011|09/09/2011|
08/17/2011 12:55:45 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||.397822 apx|08/24/2011|08/26/2011|10/03/2011|Gross free; .038 fee; net= .359822
08/17/2011|POR|WNTKY|Wintek Corporation 144A Spons GDR||9.992461% & .179427 apx|07/29/2011|08/02/2011||Gross less 20%; .017 fee; .02 service fee; net= .106541. .04 stk dividend issuance fee. stk dividend pay date= 9/2/2011
08/17/2011|NBB|WNTSF|Wintek Corp Reg S GDR (Taiwan)||9.992461% & .179427 apx|07/29/2011|08/02/2011||Gross less 20%; .017 fee; .02 service fee; net= .106541. .04 stk dividend issuance fee. stk pay date= 9/2/2011