Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/18/2010 12:44:58 PM|NBB|AIRO|Airspan Networks Inc. Common Stock||1-20 R/S|08/19/2010|||New symbol: AIROD
08/18/2010|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||.0257 fnl|08/03/2010|08/05/2010|08/24/2010|Gross free; .005 fee; net= .0207
08/18/2010 12:44:58 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.643426 apx|08/25/2010|08/27/2010||Gross free; .02 fee; net= .623426. PD TBD.
08/18/2010|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.053339 fnl|07/28/2010|07/30/2010|08/23/2010|Gross free; .0106 fee; net= .042739
08/18/2010 12:44:58 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|11/10/2010|11/15/2010|12/01/2010|
08/18/2010 12:44:58 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875||08/15/2010|09/01/2010|Will not be quoted Ex.
08/18/2010 12:44:58 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)||12.8125|11/10/2010|11/15/2010|12/01/2010|
08/18/2010 12:44:58 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)||12.8125||08/15/2010|09/01/2010|Will not be quoted Ex.
08/18/2010 12:44:58 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.04896 apx|08/26/2010|08/30/2010|10/07/2010|Gross free; .006 fee; net= .04296.
08/18/2010 12:44:58 PM|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||0.025736 apx|09/01/2010|09/03/2010|09/27/2010|Gross free; .003 fee; net= .022736.
08/18/2010 12:44:58 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066919 apx|09/01/2010|09/03/2010||Gross free; .0133 fee; net= .053619. Pay Date TBD.
08/18/2010 12:44:58 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.064501 apx|08/20/2010|08/24/2010||Gross less 20%; .006 fee; net= .045601. Pay date TBA
08/18/2010|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)||.660449 fnl|05/13/2010|05/17/2010|08/30/2010|Gross less 10%; .05 fee; net= .544404
08/18/2010 12:44:58 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||0.16938 apx|08/23/2010|08/25/2010|09/30/2010|Gross less 15%; .017 fee; net= .126973
08/18/2010 12:44:58 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.275626 apx|09/29/2010|10/01/2010|10/14/2010|Gross free; .02 fee; net= .255626
08/18/2010 12:44:58 PM|BB|FTFL|FutureFuel Corp.  Common shares||0.20 Spl|09/10/2010|09/14/2010|09/30/2010|
08/18/2010|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||+|08/12/2010|||+Refer to Daily List of 8/5/2010: Dividend cancelled by Agent
08/18/2010 2:41:53 PM|BB|INHC|Innolog Holdings Corp Common Stock||+|08/19/2010|||+Refer to Daily List of 8/17/2010. The Effective Date remains 8/18/10 for 1-11.120904 R/S
08/18/2010 12:44:58 PM|NBB|IPRPY|International Power Plc Common Stock||0.685937 apx|09/29/2010|10/01/2010|11/08/2010|Gross free; .02 fee; net= .665937.
08/18/2010|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||.24432 fnl|07/28/2010|07/30/2010|09/01/2010|Gross free; .023 fee; net= .22132
08/18/2010 12:44:58 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|08/18/2010|0.011364|10/01/2010|10/05/2010|10/14/2010|
08/18/2010|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.146028 apx||06/29/2010|09/14/2010|+Refer to Daily List of 6/3/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .00275 service fee; net= .113056. Will not be quoted Ex.
08/18/2010 12:44:58 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.104232 apx|09/01/2010|09/03/2010|10/12/2010|Gross free; .012 fee; net= .092232.
08/18/2010 12:44:58 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||0.76313 apx|09/07/2010|09/09/2010|10/19/2010|Gross free; .05 fee; net= .71313.
08/18/2010 12:44:58 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||0.109968 apx|09/07/2010|09/09/2010|10/04/2010|Gross free; .013 fee; net=.096968
08/18/2010 12:44:58 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||0.267179 apx|08/26/2010|08/30/2010||Gross free; .02 fee; net= .247179. PD TBD.
08/18/2010 12:44:58 PM|NBB|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||0.267179 apx|08/26/2010|08/30/2010||Gross free; .02 fee; net= .247179. PD TBD.
08/18/2010 12:44:58 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.10088 apx|09/07/2010|09/09/2010|10/29/2010|Gross free; .02 fee; net= 1.08088.
08/18/2010 12:44:58 PM|NBB|PINK|Pink OTC Markets Inc Common Stock Class A|08/16/2010|0.04|09/17/2010|09/21/2010|10/07/2010|
08/18/2010 12:44:58 PM|NBB|RCBC|Rcb Corp Common Stock||+Rights||08/05/2010||+One non-transferable right for each share of common stock held.  Each right will entitle the holder to purchase one unit. Each unit consists of 0.21588 shares of common stock and 0.21588 shares of the Series A noncumulative convertible perpetual preferred stock at a subscription price of $19.43 per unit. Expiration Date: 9/13/2010.  Will not be quoted Ex.
08/18/2010 12:44:58 PM|NBB|REXMY|Rexam, PLC American Depositary Shares||.31882 apx|09/08/2010|09/10/2010|10/15/2010|Gross free; no fee; net= .31882
08/18/2010 12:44:58 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|08/17/2010|0.03|08/27/2010|08/31/2010|09/14/2010|
08/18/2010 3:53:12 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||0.176873 fnl|07/29/2010|08/02/2010|09/01/2010|Gross free; .018 fee; net= .158873
08/18/2010|NBB|TATLY|Tata Steel Ltd.||.170684 fnl|07/08/2010|07/12/2010|08/23/2010|Gross free; .02 fee; net= .150684
08/18/2010 12:44:58 PM|BB|TIAS|Time Associates, Inc. Common Stock||1-70 R/S|08/19/2010|||New Symbol: TIASD.
08/18/2010 12:44:58 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||0.235069 apx|08/27/2010|08/31/2010|09/29/2010|Gross free; .023 fee; net= .212069