Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2010 12:13:04 PM|NBB|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||.10% stk & .485376 fnl|07/15/2010|07/19/2010|08/27/2010|Refer to Daily List 7/12/2010: PD established.  Gross less 20%; .02 fee; net= .368301. .05 stk dividend issuance fee.
08/25/2010|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.16852 fnl|08/18/2010|08/20/2010|09/02/2010|Gross free; .02 fee; net= .14852
08/25/2010 12:51:12 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|08/24/2010|0.375|09/08/2010|09/10/2010|10/15/2010|
08/25/2010 12:51:12 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|08/24/2010|0.375|09/08/2010|09/10/2010|10/15/2010|
08/25/2010 12:51:12 PM|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||.53634 apx|09/01/2010|09/03/2010|10/27/2010|Gross free; .05 fee; net=.48634.
08/25/2010|POR|TPITL|TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)||+|08/19/2010|||+ Refer to Daily List 8/13/2010: Dividend cancelled by Agent.
08/25/2010|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||+|08/19/2010|||+Refer to Daily List 8/13/2010: Dividend cancelled by Agent.
08/25/2010|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||+|08/18/2010|||+Refer to Daily List 8/4/2010: Dividend cancelled by agent
08/25/2010|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||.10% stk & .485376 fnl|07/15/2010|07/19/2010|08/27/2010|Refer to Daily List 7/12/2010: PD Established.  Gross less 20%; .02 fee; net= .368301. .05 Stk dividend issuance fee.
08/25/2010 12:51:11 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||.392323 apx|09/14/2010|09/16/2010|10/20/2010|Gross free; .038 fee; net=.354323
08/25/2010 12:51:11 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||.445250 apx|09/08/2010|09/10/2010||Gross free; .02 fee; net=.425250
08/25/2010 12:51:11 PM|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||.07067 apx|09/01/2010|09/03/2010|10/14/2010|Groess free; .01 fee; net=.06067
08/25/2010|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||+||||+Refer to Daily List 6/8/2010: Dividend cancelled by Agent.
08/25/2010 12:51:11 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||.53088 apx|09/20/2010|09/22/2010|10/18/2010|Gross free; .02 fee; net= .51088
08/25/2010 12:51:11 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.031928 apx|09/14/2010|09/16/2010||Gross free; .006 fee; net= .025543. Pay date TBA
08/25/2010 12:51:11 PM|NBB|CFIGY|Challenger Financial Services Group Ltd Unsponsored ADR (Australia)||.759815 apx|09/20/2010|09/22/2010|11/01/2010|Groess free; .05 fee; net=.709815.
08/25/2010 10:33:44 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.832312 fnl|07/08/2010|07/12/2010|09/03/2010|Gross less 15%; .02 fee; net= .687465. Interest on Capital.
08/25/2010 9:28:38 AM|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)||+|08/17/2010|||+ Refer to Daily List of 8/6/2010: Dividend cancelled by Agent.
08/25/2010 12:51:11 PM|BB|FKYS|First Keystone Corp Common Stock|08/24/2010|0.23|09/10/2010|09/14/2010|09/30/2010|
08/25/2010|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.852878 fnl|07/16/2010|07/20/2010|08/30/2010|+Refer to Daily List 6/3/2010: PD Established.  Gross free; .02 fee; net= .832878
08/25/2010 12:51:11 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|09/13/2010|09/15/2010|09/30/2010|
08/25/2010 12:51:11 PM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||.15534 apx|09/01/2010|09/03/2010|10/14/2010|Gross free; .015 fee; net= .14034
08/25/2010 12:51:11 PM|BB|JEDE|Jedediah Resources Corp. Common Stock||10-1 F/S|08/26/2010|||New Name: Alterola Biotech, Inc.; New Symbol: JEDED; Payable Upon Surrender of Old Certificates.
08/25/2010|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||1.82002 fnl|08/18/2010|08/20/2010|09/02/2010|Gross free; .02 fee; net= 1.80002
08/25/2010 12:51:11 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.012858 apx|09/27/2010|09/29/2010|11/15/2010|Gross free; .0015 fee; net= .011358
08/25/2010|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||.679172 fnl||05/21/2010|09/02/2010|+Refer to Daily List of 06/01/2010: PD Established. Gross less 15%; .02 fee; .01 service fee; net= .547296.  Will not be quoted Ex.
08/25/2010 12:51:12 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock|08/24/2010|1.1875|09/08/2010|09/10/2010|10/15/2010|