Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/20/2009 12:56:07 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|08/18/2009|0.30|09/28/2009|09/30/2009|10/15/2009|
08/20/2009 11:41:40 AM|NBB|METYF|Microelectronics Technology GDR (Taiwan)||.065329 fnl & 1.1% stk|07/13/2009|07/15/2009||+Refer to Daily List of 6/15/2009; Cash Final Announced: Gross less 20%; .006 fee; net= .046263. PD=8/24/2009.  Stk Final Announced: 1.1%; .02 issuance fee. PD=8/31/2009
08/20/2009|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||+|08/12/2009|||+Refer to Daily List of 6/8/2009: Dividend Cancelled by Agent.
08/20/2009 12:56:07 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||.192797 apx|08/28/2009|09/01/2009|11/06/2009|Gross free; .015 fee; net= .177797
08/20/2009 12:56:07 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|08/18/2009|0.42|08/27/2009|08/31/2009|09/15/2009|
08/20/2009 12:56:08 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.043899 apx|08/26/2009|08/28/2009|09/21/2009|Gross less 10%; .004 fee; net= .035509
08/20/2009|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||+|08/12/2009|||+Refer to Daily List of 8/11/2009: Dividend Cancelled by Agent.
08/20/2009 12:56:08 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|08/18/2009|0.03|08/28/2009|09/01/2009|09/15/2009|
08/20/2009 12:56:07 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.08|08/27/2009|08/31/2009|09/15/2009|
08/20/2009|NBB|SHNWY|Schroders Plc New Unsponsored ADR (UK)||+|08/12/2009|||+Refer to Daily List of 8/10/2009: Dividend Cancelled by Agent.
08/20/2009|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||+|08/13/2009|||+Refer to Daily List of 8/4/2009: Dividend Cancelled by Agent.
08/20/2009 12:56:08 PM|NBB|SRSDY|Sao Paulo Alpargatas SA Unsponsored ADR (Argentina)||1.618646 apx|08/24/2009|08/26/2009|10/29/2009|Gross less 15%; .02 fee; net=1.355849
08/20/2009 12:56:08 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/18/2009|0.20|08/27/2009|08/31/2009|09/10/2009|
08/20/2009 12:56:08 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/18/2009|0.20|08/27/2009|08/31/2009|09/10/2009|
08/20/2009 9:49:26 AM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||+|08/04/2009|||+Refer to the D/L of 7/27/2009, Dividend cancelled by Agent.
08/20/2009 9:50:24 AM|POR|USNMY|Usiminas Sa Pfd B 144A||.101548 fnl|08/04/2009|08/06/2009|08/28/2009|Gross less 15%; .01 fe; net=.076316. Return of Capital.
08/20/2009 12:56:08 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.00645 apx|09/15/2009|09/17/2009|10/13/2009|Gross free; no fee; net= .00645
08/20/2009 12:56:08 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.456225 apx|08/25/2009|08/27/2009|10/15/2009|Gross free; .02 fee; net= .436225
08/20/2009 8:12:11 AM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.6136224 fnl|07/23/2009|07/27/2009|08/25/2009|Gross free; .015 fee; net=.5986224
08/20/2009 9:53:24 AM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.6136224 fnl|08/20/2009|08/24/2009|08/25/2009|Gross free; .015 fee; net= .5986224
08/20/2009 12:56:07 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||.452375 apx|09/08/2009|09/10/2009|10/16/2009|Gross less 15%; .02 fee; net= .364518
08/20/2009 12:56:07 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||.387041 apx|08/26/2009|08/28/2009||Gross free; .02 fee; net= .367041. PD TBA.
08/20/2009 12:56:07 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||08/28/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 28, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. 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 FINRA Rule 3220 (b) with respect to open orders
08/20/2009 12:56:07 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|10/13/2009|10/15/2009|11/02/2009|
08/20/2009 12:56:07 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|10/13/2009|10/15/2009|11/02/2009|
08/20/2009 12:56:07 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0881 apx|08/24/2009|08/26/2009|09/21/2009|Gross less 10%; .009 fee; net= .07029
08/20/2009 12:56:07 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.181368 apx|08/25/2009|08/27/2009|10/08/2009|Gross free; .02 fee; net= .161368
08/20/2009 12:56:07 PM|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||.363084 apx|08/24/2009|08/26/2009|09/23/2009|Gross free; .02 fee; net= .343084
08/20/2009 12:56:07 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||.1645 apx|09/15/2009|09/17/2009|10/26/2009|Gross free; .015 fee; net= .1495
08/20/2009 12:56:07 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|08/18/2009|0.53125|08/28/2009|09/01/2009|09/15/2009|
08/20/2009|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||+|08/12/2009|||+Refer to Daily List of 6/30/2009: Dividend Cancelled by Agent.
08/20/2009 12:56:07 PM|BB|FCBS|First Century Bankshares Inc Common Stock|08/18/2009|0.27|09/16/2009|09/18/2009|09/30/2009|
08/20/2009 12:56:07 PM|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||.690274 apx|08/27/2009|08/31/2009|09/30/2009|Gross free; .02 fee; net= .670274
08/20/2009 12:56:07 PM|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||.284537 apx|09/15/2009|09/17/2009|10/16/2009|Gross less 15%; .017 fee; net= .224856
08/20/2009 12:56:07 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|08/28/2009|09/01/2009|09/15/2009|
08/20/2009|NBB|GRKGY|Greene King Plc Unsponsored ADR (United Kingdom)||+|08/12/2009|||+Refer to Daily List of 7/7/2009: Dividend Cancelled by Agent.