Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/19/2009 1:55:25 PM|POR|AACMY|Asia Cement Corp Ltd 144A||3% stk & 0.548613 apx.|08/20/2009|08/24/2009|10/13/2009|Revision to D/L of 8/3/2009. Stock: Withholding Tax Rate - 20%; 0.05 fee; Pay Date TBD Cash:  Gross less 20%; 0.02 fee; Net = 0.41889 (Cash Dividend to be paid on 10/13/09)
08/19/2009 12:58:29 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||.514219 fnl|08/21/2009|08/25/2009|09/08/2009|+Unsponsored ADR paying Proceeds Sale of Rights. BNY Final Announced; Gross free; .02 fee; net= .494219
08/19/2009 12:58:29 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.0645 apx|09/22/2009|09/24/2009||Gross free; .0129 fee; net= .0516
08/19/2009 12:58:29 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.0670854 apx|09/01/2009|09/03/2009||Gross free; .0067 fee; net= .0603854
08/19/2009 11:45:09 AM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/12/2009|.0899 apx|08/20/2009|08/24/2009|09/28/2009|Gross free; no fee; net= .0899
08/19/2009 12:58:29 PM|BB|COGL|Cheetah Oil & Gas Ltd. Common Stock||1-10 R/S|08/20/2009|||New Symbol: COHG
08/19/2009 12:58:29 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.027019 apx|08/20/2009|08/24/2009||Gross less 10%; .003 fee; net= .022962. PD TBA
08/19/2009 12:58:29 PM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)||.274201 apx|09/16/2009|09/18/2009|10/08/2009|Gross less 15%; .02 fee; net= .213071
08/19/2009 12:58:29 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|07/13/2009|0.45|08/20/2009|07/27/2009|08/14/2009|
08/19/2009 12:58:29 PM|BB|FTAR|Footstar, Inc. Common Stock|08/18/2009|.40 spl|09/11/2009|08/28/2009|09/10/2009|Due Bill Redeemable Date: 09/15/2009
08/19/2009 12:58:29 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|08/28/2009|09/01/2009|09/15/2009|
08/19/2009 12:58:29 PM|BB|GINK|Global Ink Supply Company Common Stock||14-1 F/S|08/20/2009|||New Symbol: GBIK.  Payable upon surrender.
08/19/2009 9:22:42 AM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.597097 apx|08/20/2009|08/24/2009|08/25/2009|Refer to Daily List of 8/18/2009: Rates Revised by Agent; Gross free; .015 fee; net= .5970978
08/19/2009 12:58:29 PM|BB|LOGN|Logansport Financial Corp. Common Stock|08/18/2009|0.15|09/08/2009|09/10/2009|10/09/2009|
08/19/2009 12:58:29 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.2151859 apx|08/20/2009|08/24/2009||Gross free; .02 fee; net=.1951859
08/19/2009 12:58:29 PM|NBB|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.2151859 apx|08/20/2009|08/24/2009||Gross free; .02 fee; net= .1951859. PD TBA.
08/19/2009 12:58:29 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|08/17/2009|0.26|08/27/2009|08/31/2009|09/15/2009|
08/19/2009 12:58:29 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||.6568 apx|09/08/2009|09/10/2009|10/30/2009|Gross less 15%; .02 fee; net= .53828
08/19/2009 12:58:29 PM|NBB|REXMY|Rexam, Plc American Depositary Shares||2.361657 fnl|08/20/2009|08/05/2009|08/26/2009|+Refer to Daily List of 7/30/2009: PD, XD, & Amount Established. Proceeds Sale of Rights: Gross free; .02 fee; net=2.341657
08/19/2009 12:58:29 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||35||06/26/2009|07/01/2009|Will not be quoted Ex.
08/19/2009 12:58:29 PM|NBB|TSHL|Tri Star Holdings Inc Common Stock||1-500 R/S|08/20/2009|||New Name: Macada Holding, Inc.; New Symbol: MCDA.