Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/18/2009 12:55:26 PM|BB|CATC|Cambridge Bancorp Common Stock|08/17/2009|0.33|09/08/2009|09/10/2009|10/01/2009|
08/18/2009 12:55:26 PM|BB|CVIC|Cavico Corp. Common Stock||1-40 R/S|08/19/2009|||New Symbol: CAVO
08/18/2009 12:55:26 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.24|08/28/2009|09/01/2009|09/21/2009|
08/18/2009|NBB|EGRAY|Energy Resources Of Austr Ltd Unsponsored ADR RPSTG A Shares (Australia)||+|08/11/2009|||+Refer to Daily List of 8/4/2009: Dividend Cancelled by Agent.
08/18/2009 12:55:26 PM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||1.063905 apx|08/25/2009|08/27/2009|10/01/2009|
08/18/2009 12:55:26 PM|NBB|FRCEY|Fletcher Building Ltd Unsponsored ADR (New Zealand)||.206224 apx|09/22/2009|09/24/2009|10/30/2009|Gross less 15%; .015 fee; net= .160291 [.206224= .189504 Reg & .01672 Spl]
08/18/2009 12:55:26 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.6120978 apx|08/20/2009|08/24/2009|08/25/2009|Gross free; .02 fee; net= .5920978
08/18/2009 12:55:26 PM|BB|HLVN|HL Ventures Inc. Common Stock||7-1 F/S|08/19/2009|||New Name: Urban Barns Foods, Inc; New Symbol: URBF; Payable upon surrender
08/18/2009 12:55:26 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.605803 apx|09/09/2009|09/11/2009|11/23/2009|Gross less 7.5%; .02 fee; net= .540368
08/18/2009 12:55:26 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.605803 apx|09/09/2009|09/11/2009|11/23/2009|Gross less 7.5%; .02 fee; net=.540368
08/18/2009 12:55:26 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1|08/27/2009|08/31/2009|09/04/2009|
08/18/2009 12:55:26 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||.348729 apx|09/16/2009|09/18/2009|10/01/2009|Gross free; .02 fee; net= .328729
08/18/2009 12:55:26 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.135154 apx|08/26/2009|08/28/2009|09/21/2009|Gross less 10%; .015 fee; net= .106639
08/18/2009|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.1023 fnl|07/15/2009|07/17/2009|08/24/2009|Gross free; .012 fee; net=.0903.
08/18/2009 10:39:52 AM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||.061641 apx||04/20/2009||Refer to the Daily List of 4/16; Gross less 15%; no fee; net=.052394.  P/D TBA.  NOTE: JPMorgan as Depositary for this issue has set a US record date of April 20, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
08/18/2009 12:55:26 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||.560048 apx|08/25/2009|08/27/2009|09/25/2009|Gross free; no fee; net= .560048
08/18/2009 12:55:26 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.524032 apx|08/26/2009|08/28/2009||Gross free; .02 fee; net= .504032. PD TBA
08/18/2009|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||+|08/11/2009|||+Refer to Daily List of 8/5/2009: Dividend Cancelled by Agent.
08/18/2009|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||3.608883 fnl|05/08/2009|05/12/2009|08/24/2009|Gross less 15%; .02 fee; net=3.04755