Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/26/2010 1:27:09 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||.399022 apx|09/15/2010|09/17/2010|10/05/2010|Gross free; .038 fee; net= .361022
08/26/2010 10:51:43 AM|NBB|TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)||+|08/20/2010|||+Refer to Daily list of 8/12/2010: Dividend cancelled by Agent
08/26/2010 10:42:59 AM|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||.354788 fnl|08/05/2010|08/09/2010|08/27/2010|+Optional dividend. Gross less 15%; .02 fee; net= .28157. Default election will be stock. Stock option: One (1) additional ADR for every Seventy-Two (72) ADRs
08/26/2010|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.335445 fnl||05/04/2010|09/01/2010|+Refer to Daily List of 4/19/2010: Amount & Pay Date Established. Gross less 15%; .03 fee; net= .255128. Will not be quoted Ex.
08/26/2010 12:59:05 PM|BB|VTPI|Vital Products, Inc. NEW Common Stock||1-1,000 R/S|08/27/2010|||New symbol: VTPID
08/26/2010 12:59:05 PM|NBB|WBIO|Washington Bancorp Common Stock|08/12/2010|0.30 Spl|08/27/2010|08/31/2010|09/30/2010|
08/26/2010 12:59:05 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||.186574 apx|08/31/2010|09/02/2010||Gross less 30%; no fee; net= .130602. Pay date TBA
08/26/2010 12:59:05 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.08 apx|09/15/2010|09/17/2010||Gross free; .01 fee; net= .07. pay date TBA
08/26/2010 12:59:05 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.61761 apx|09/01/2010|09/03/2010|10/20/2010|Gross free; .02 fee; net= .59761
08/26/2010 2:29:41 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.1175 fnl|07/16/2010|07/20/2010|08/30/2010|Gross less 10%; .012 fee; net= .0937
08/26/2010 12:59:05 PM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||.115733 apx|09/14/2010|09/16/2010||Gross free; .012 fee; net= .103733. pay date TBA
08/26/2010 12:59:05 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||.318901 apx|09/02/2010|09/07/2010|10/05/2010|Gross free; .03 fee; net= .288901 [.318901= .176167 Reg & .142734 Spl]
08/26/2010 12:59:05 PM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||.5322 apx|09/01/2010|09/03/2010|10/14/2010|Gross free; .05 fee; net= .4822
08/26/2010 12:59:05 PM|NBB|DWRI|Design Within Reach, Inc. Common Stock||1-50 R/S|08/27/2010|||New symbol: DWRID
08/26/2010 12:59:05 PM|NBB|FEEYY|Freedom Eye Ltd Sponsored ADR (Australia)||.320684 fnl|09/02/2010|09/07/2010|09/17/2010|+ Proceeds from Sale of Options. Gross free; .02 fee; net= .300684
08/26/2010 12:59:05 PM|BB|FFWC|FFW Corporation Common Stock|08/25/2010|0.22|09/10/2010|09/14/2010|09/30/2010|
08/26/2010 12:59:05 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|08/17/2010|0.01|08/27/2010|08/31/2010|09/10/2010|
08/26/2010 12:59:05 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.164554 apx|08/31/2010|09/02/2010|09/27/2010|Gross less 15%; .02 fee; net= .11987
08/26/2010 12:59:05 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015431 apx|10/01/2010|10/05/2010|10/25/2010|Gross free; no fee; net= .015431
08/26/2010 12:59:05 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.136378 apx|09/01/2010|09/03/2010|10/05/2010|Gross less 16.70%; .012 fee; net= .101603
08/26/2010 12:59:05 PM|NBB|KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)||.050848 apx|09/01/2010|09/03/2010|10/12/2010|Gross less 20%; .005 fee; net= .035678
08/26/2010 12:59:05 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||0.15|08/27/2010|07/02/2010|07/26/2010|
08/26/2010 12:59:05 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|08/24/2010|0.33|09/28/2010|09/30/2010|10/15/2010|
08/26/2010 12:59:05 PM|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||.30158 apx|09/21/2010|09/23/2010|11/02/2010|Gross free; .03 fee; net= .27158
08/26/2010 4:25:56 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||0.23|08/27/2010|08/31/2010|09/15/2010|
08/26/2010 12:59:05 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.2011 apx|08/30/2010|09/01/2010||Gross less 15%; .015 fee; net= .156. Pay date TBA. Dividend subject to shareholders' apporval
08/26/2010 2:32:18 PM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||.180772 fnl|07/13/2010|07/15/2010|09/02/2010|Gross less 25%; .02 fee; net= .115579
08/26/2010 12:59:05 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/25/2010|0.12|09/07/2010|09/09/2010|09/15/2010|
08/26/2010 12:59:05 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|08/25/2010|0.11|09/02/2010|09/07/2010|09/17/2010|
08/26/2010 12:59:05 PM|BB|PWGA|PowerGae, Inc. Common Stock||40-1 F/S|08/27/2010|||Payable upon surrender. New Name: Spartan Gold Ltd. New Symbol: PWGAD
08/26/2010 12:59:05 PM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||.66525 apx|09/07/2010|09/09/2010|10/18/2010|Gross free; .05 fee; net= .61525
08/26/2010 12:59:05 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||+||08/31/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of August 31, 2010 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.
08/26/2010 10:35:30 AM|BB|SENZ|Sport Endurance Inc Common Stock||3% stk|08/24/2010|08/26/2010|08/31/2010|+ Refer to Daily List of 8/23/2010. Pay date Announced
08/26/2010 12:59:05 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.257175 apx|09/21/2010|09/23/2010|10/18/2010|Gross free; no fee; net= .257175
08/26/2010 12:59:05 PM|NBB|SIAF|Sino Agro Food Inc Common Stock|07/15/2010|.01|08/27/2010|08/31/2010|10/15/2010|
08/26/2010 12:59:05 PM|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||.17816 apx|08/31/2010|09/02/2010|10/18/2010|Gross free; .018 fee; net= .16016