Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/24/2010|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||.107181 fnl|08/05/2010|08/09/2010|08/27/2010|Gross free; .02 fee; net= .087181
08/24/2010 12:54:52 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||2-1 stk||09/02/2010||.05 Issuance fee. Pay & Ex date TBA
08/24/2010 12:03:31 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.023823 fnl|07/20/2010|07/22/2010|09/03/2010|Refer to Daily List 6/10/2010: PD Established.  Gross less 25%; .0047 fee; net= .013167
08/24/2010 12:54:52 PM|NBB|FTFS|F&T Financial Services Inc||.15|08/25/2010|08/17/2010|09/24/2010|
08/24/2010 12:54:52 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||.49478 apx|10/01/2010|10/05/2010|11/12/2010|Gross less 15%; .043 fee; net= .4059
08/24/2010 12:54:52 PM|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||.368978 apx|09/08/2010|09/10/2010|09/23/2010|Gross free; .035 fee; net= .333978
08/24/2010|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.083111 apx|08/13/2010|08/18/2010|09/03/2010|Refer to Daily List 8/16/2010: Pay date revised by Agent. Gross less 10%; no fee; net= .0748
08/24/2010|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||.083111 apx|08/13/2010|08/18/2010|09/03/2010|Refer to Daily List 8/16/2010: Pay date revised by Agent. Gross less 10%; no fee; net= .0748
08/24/2010 12:54:52 PM|BB|HCFL|Home City Financial Corporation New Common Stock|08/23/2010|.06|09/02/2010|09/07/2010|09/14/2010|
08/24/2010 3:33:36 PM|NBB|IFHR|INFe- Human Resources, Inc. Common Stock||1-100 R/S|08/25/2010|||N/C to Rhino Human Resources, Inc. New symbol: IFHRD
08/24/2010|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||.751939 fnl|07/21/2010|07/23/2010|08/27/2010|Gross free; no fee; net= .751939
08/24/2010 12:54:52 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||.4498 apx|10/08/2010|10/13/2010|11/15/2010|Gross free; .02 fee; net= .4298
08/24/2010|NBB|KPELY|Keppel Corp Ltd Spons ADR||.236023 fnl|08/04/2010|08/06/2010|08/25/2010|Gross free; no fee; net= .236023
08/24/2010|POR|MGJCL|Magnit Ojsc Sponsored GDR 144A (Russia)||.065601 fnl||05/07/2010|08/30/2010|+Refer to Daily List of 4/30/2010: Amount & Pay Date Established. Gross less 15%; no fee; net= .055761. Will not be quoted Ex.
08/24/2010 12:54:52 PM|BB|NGRN|New Green Technologies, Inc. Common Stock||1-3500 R/S|08/25/2010|||New Name: Spur Ranch, Inc. New Symbol: NGRND
08/24/2010 12:54:52 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|09/13/2010|09/15/2010|10/01/2010|
08/24/2010 12:54:52 PM|BB|RCMH|Reach Messaging Holdings, Inc. Common Stock||5-1 stk|09/01/2010|08/23/2010|08/31/2010|Due Bill Redeemable Date: 09/03/2010.
08/24/2010 10:38:17 AM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||1.119201 fnl|08/06/2010|08/10/2010|08/26/2010|Refer to Daily List 8/2/2010: PD Established.  Gross free; .02 fee; net= 1.099201.
08/24/2010 12:54:52 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|09/08/2010|09/10/2010|10/15/2010|
08/24/2010 12:54:52 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|09/08/2010|09/10/2010|10/15/2010|
08/24/2010 12:54:52 PM|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||.290994 apx|08/31/2010|09/02/2010|09/27/2010|Gross less 15%; .023 fee; net=.224345
08/24/2010|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||+|08/16/2010|||+Refer to Daily List of 8/5/2010: Dividend cancelled by Agent.
08/24/2010 12:54:52 PM|NBB|WSHOY|Wellstream Holdings Plc, Newcastle Upon Tyne Unsponsored ADR (United Kingdom)||.31226 apx|09/08/2010|09/10/2010|10/28/2010|Gross free; .03 fee; net= .28226
08/24/2010 12:54:52 PM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.286968 apx|09/01/2010|09/03/2010||Gross free; .05 fee; net= 1.236968. Pay date TBA