Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/23/2010 12:45:58 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.269147 apx|08/25/2010|08/27/2010|09/20/2010|Gross less 15%; .02 fee; net= .208775. Interest on capital
08/23/2010 12:45:58 PM|BB|AGDI|Aultra Gold Inc. Common Stock||1-100 R/S|08/24/2010|||New Symbol: AGDID.
08/23/2010 3:01:40 PM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||.330975 apx|08/31/2010|09/02/2010||Gross free; .02 fee; net= .310975. Pay date TBA
08/23/2010 12:45:58 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|08/19/2010|0.31|09/08/2010|09/10/2010|10/01/2010|
08/23/2010 12:45:58 PM|BB|CATC|Cambridge Bancorp Common Stock|08/16/2010|0.35|09/08/2010|09/10/2010|10/01/2010|
08/23/2010 12:45:58 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|08/19/2010|3|08/27/2010|08/31/2010|09/15/2010|
08/23/2010 12:45:58 PM|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)||.033647 apx|09/13/2010|09/15/2010|10/01/2010|Gross less 35%; .004 fee; net= .01787
08/23/2010 2:49:49 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||.203512 apx|09/14/2010|09/16/2010|10/25/2010|Gross free; .02 fee; net= .183512
08/23/2010 12:45:58 PM|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||.159109 apx|09/08/2010|09/10/2010|10/26/2010|Gross free; .015 fee; net= .144109
08/23/2010 1:33:27 PM|BB|CRMZ|CreditRiskMonitor.com, Inc. Common Stock|08/19/2010|0.05 Spl|09/13/2010|09/15/2010|09/30/2010|
08/23/2010 12:45:58 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|08/19/2010|0.50|08/31/2010|09/02/2010|09/16/2010|
08/23/2010 12:45:58 PM|BB|CXLT|Calibert Explorations Ltd. Common Stock||15-1 F/S|08/24/2010|||New Symbol: CXLTD; Payable upon surrender of old certificates.
08/23/2010 12:45:58 PM|NBB|DNERY|Downer EDI Ltd Unsponsored ADR (Australia)||.285536 apx|08/27/2010|08/31/2010|10/19/2010|Gross free; .028 fee; net= .257536
08/23/2010 12:45:58 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual Preferred Convertible|08/19/2010|1.8125|08/30/2010|09/01/2010|09/15/2010|
08/23/2010 12:45:58 PM|BB|EPAZ|Epazz, Inc. Common Stock||1-10 R/S|08/24/2010|||New Symbol: EPAZD.
08/23/2010 12:45:58 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||.0625 apx|08/25/2010|08/27/2010|10/25/2010|Gross free; .01 fee; net= .0525
08/23/2010 12:45:58 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|08/18/2010|0.155|08/27/2010|08/31/2010|09/14/2010|
08/23/2010|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||.21735 fnl|07/14/2010|07/16/2010|09/07/2010|Gross free; .02 fee; net= .19735
08/23/2010|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||4.9946376% stk & .623247 apx|08/09/2010|08/11/2010||+ Refer to daily list 7/27/2010. Stk dividend rate revised. Gross less 20%; .02 fee; net= .478597. 4.9946376% taxable stk distribution. .05 issuance fee. stk PD= TBA
08/23/2010 12:45:58 PM|NBB|GCCO|Garden City Co (Co) Common Stock||5|09/01/2010|09/03/2010|09/24/2010|
08/23/2010 12:45:58 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|08/30/2010|09/01/2010|09/15/2010|
08/23/2010 12:45:58 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|08/30/2010|09/01/2010|09/15/2010|
08/23/2010|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||4.9946376% stk & .623247 apx|08/09/2010|08/11/2010||Refer to Daily list of 7/27/2010. stk dividend rate revised. Gross less 20%; .02 fee; net= .478597. PD=9/13/2010. 4.9946376% taxable stk distribution. .05 issuance fee. stk PD= TBA
08/23/2010|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.386262 fnl|07/21/2010|07/23/2010|08/30/2010|Gross free; .02 fee; net= .366262
08/23/2010 2:55:29 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|08/17/2010|0.045|09/22/2010|09/24/2010|10/15/2010|
08/23/2010 12:45:58 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|08/18/2010|0.025|09/02/2010|09/07/2010|09/22/2010|
08/23/2010 12:45:58 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||.033298 apx|09/13/2010|09/15/2010|10/08/2010|Gross less 15%; .005 fee; net= .023303 [.033298= .028304 Reg & .004994 Spl]
08/23/2010 12:45:58 PM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||.295086 apx|09/14/2010|09/16/2010|10/19/2010|Gross less 15%; .025 fee; net= .225823
08/23/2010 3:15:11 PM|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||.556636 apx|08/25/2010|08/27/2010|10/07/2010|Gross less 15%; .045 fee; net= .42814
08/23/2010|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.576789 fnl|07/22/2010|07/26/2010|08/27/2010|Gross less 20%; .02 fee; net= .441431
08/23/2010|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.576789 fnl|07/22/2010|07/26/2010|08/27/2010|Gross less 20%; .02 fee; net= .441431
08/23/2010 12:45:58 PM|BB|SENZ|Sport Endurance Inc Common Stock||3% stk|08/24/2010|08/26/2010||
08/23/2010 12:45:58 PM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||.270935 apx|08/26/2010|08/30/2010||Gross free; .02 fee; net= .250935. Pay date TBA
08/23/2010 12:45:58 PM|NBB|SNEY|Sunergy, Inc. Common Stock||10-1 F/S|08/24/2010|||New Symbol: SNEYD; Payable upon surrender of old certificates.
08/23/2010|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.321229 fnl|07/21/2010|07/23/2010|08/27/2010|Gross less 20%; .02 fee; net= .236983
08/23/2010 12:45:58 PM|BB|TRTH|Trai Thien USA Inc. Common Stock||7-1 F/S|08/24/2010|||Payable upon surrender. New symbol: TRTHD
08/23/2010 12:45:58 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.035391 apx|09/14/2010|09/16/2010|10/14/2010|Gross free; .004 fee; net= .031391