Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/23/2011 12:56:48 PM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||0.357204 apx|08/31/2011|09/02/2011|10/13/2011|Gross free; 0.035 fee; net = 0.322204
08/23/2011 12:56:48 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||0.344631 apx & 9.9994943% stk|08/30/2011|09/01/2011||Gross less 20%; 0.02 fee; net= .255705. .05/ADR issuance fee. Pay date TBA
08/23/2011 12:56:48 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.06|08/24/2011|08/01/2011|08/22/2011|
08/23/2011 12:56:48 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||0.177224 apx|11/02/2011|11/04/2011|12/05/2011|Gross free; 0.015 fee; net = 0.162224
08/23/2011|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)|05/02/2011|0.392832 fnl|05/10/2011|05/12/2011|08/24/2011|Refer to Daily List of 5/3/2011: Amount and PD Established. Gross less 15%; .02 fee; net= 0.313907
08/23/2011 12:56:48 PM|BB|ITEX|ITEX Corporation Common Stock|08/18/2011|0.04|09/07/2011|09/09/2011|09/20/2011|
08/23/2011|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||+|08/17/2011|08/19/2011||+ Refer to Daily List of 8/2/2011: Dividend Cancelled by Agent.
08/23/2011 12:56:48 PM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||100% stk||09/02/2011||stk concurrent with a ratio change of 1:10 to new ratio of 1:5. PD, Ex Date, and Due Bill Redeemable TBD.
08/23/2011|NBB|OAOFY|OAO Tatneft ADR||1.028295 fnl|05/04/2011|05/06/2011|08/26/2011|Refer to Daily List of 5/03/2011: Amount and PD Established. Gross less 15%; .02 fee; .02 service fee; net= 0.83405
08/23/2011 12:56:48 PM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|08/18/2011|0.09|08/31/2011|09/02/2011|09/13/2011|
08/23/2011|NBB|PZCUY|PZ Cussons Plc Unsponsored ADR (United Kingdom)||+|08/17/2011|08/19/2011||+Refer to Daily List of 7/29/2011: Dividend Cancelled by Agent.
08/23/2011 2:37:23 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.218388 apx|08/30/2011|09/01/2011|09/19/2011|+Reannounced. Gross less 10%; 0.02 fee; net = 0.176549
08/23/2011 12:56:48 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||0.198195 apx|09/27/2011|09/29/2011|10/24/2011|Gross less 15%; 0.018 fee; net = 0.150466
08/23/2011|PPS|SLTHY|Sterling Biotech Ltd Sponsored GDR Reg S (India)||0.065108 fnl|06/17/2011|06/21/2011|08/29/2011|Refer to Daily Lits of 6/13/2011: Amount and PD Established. Gross free; .008 fee; .012 service fee; net=0.045108
08/23/2011 12:56:48 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|08/18/2011|0.17|09/07/2011|09/09/2011|09/20/2011|
08/23/2011 12:56:48 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||0.155947 apx|08/26/2011|08/30/2011||Gross free; 0.02 fee; net = 0.135947; PD TBD.
08/23/2011|NBB|AGPPY|Anglo American Platinum Ltd Unsponsored ADR (South Africa)|07/26/2011|0.115788 fnl|08/17/2011|08/19/2011|09/06/2011|Refer to Daily List of 7/27/2011: Amount Established. Gross free; .02 fee; net = 0.095788
08/23/2011 12:56:48 PM|NBB|AMCRY|Amcor Limited American Depositary Shares|08/22/2011|0.752832 apx|08/30/2011|09/01/2011|10/05/2011|Gross free; free fee; net = 0.752832
08/23/2011 12:56:48 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||0.292516 apx|08/30/2011|09/01/2011|10/07/2011|Gross free; 0.02 fee; net = 0.272516
08/23/2011 12:56:48 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||0.025077 fnl|07/21/2011|07/25/2011|09/01/2011|Refer to Daily List of 7/18/2011: Amount and PD Established. Gross less 25%; 0.005 fee; net= 0.013808
08/23/2011 12:56:48 PM|NBB|CGFAY|Continental Coal Ltd. Sponsored ADR (Australia)||100% stk||09/01/2011||PD and Ex Date TBD.
08/23/2011 12:56:48 PM|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||0.177044 apx|09/07/2011|09/09/2011|10/25/2011|Gross free; 0.018 fee; net = 0.159044
08/23/2011 12:56:48 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|07/30/2011|1.50|08/30/2011|09/01/2011|09/27/2011|
08/23/2011 12:56:48 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|07/30/2011|0.0625|08/30/2011|09/01/2011|09/27/2011|