Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/27/2010|BB|MAMS|MAM Software Group, Inc. Common Stock||+||09/07/2010||+ Refer to Daily list of 8/11/2010: Record & Expiration date revised by Issuer. One non-transferable right for each share held.  Each right will entitle the holder to purchase 0.6 additional shares of commons stock at a subscription price of $0.065.  Rights Expiration Date=10/15/2010.  SEC Effective Date=TBA. Will not be quoted Ex.
08/27/2010 12:58:09 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock||.34|09/02/2010|09/07/2010|09/13/2010|
08/27/2010 12:58:09 PM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||2.58180 apx|08/30/2010|09/01/2010||Gross free; .02 fee; net = 2.56180. PD TBD.
08/27/2010 12:58:09 PM|NBB|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1 fnl|09/13/2010|09/15/2010|09/20/2010|Gross free; .01 fee; net= .99
08/27/2010 12:58:09 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1 fnl|09/13/2010|09/15/2010|09/20/2010|Gross free; .01 fee; net= .99
08/27/2010 12:58:09 PM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||.13494 apx|09/01/2010|09/03/2010|10/01/2010|Gross less 15; .014 fee; net= .100699
08/27/2010 12:58:09 PM|NBB|PDYPY|Paddy Power plc Unsponsored ADR (Ireland)||.16095 apx|09/01/2010|09/03/2010|10/11/2010|Gross less 20%; .012 fee; net= .11676
08/27/2010 12:58:09 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||.390625|09/08/2010|09/10/2010|10/01/2010|
08/27/2010 12:58:09 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.093996 apx|09/02/2010|09/07/2010|10/01/2010|Gross free; .01 fee; net= .083996
08/27/2010 12:58:09 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|08/26/2010|1|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|08/26/2010|1.06|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|BB|QNBC|Qnb Corp Common Stock|08/25/2010|0.24|09/01/2010|09/03/2010|09/24/2010|
08/27/2010 12:58:09 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||.034348 apx|09/01/2010|09/03/2010|11/01/2010|Gross free; .005 fee; net= .029348
08/27/2010|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||.338869 fnl||05/14/2010|09/07/2010|Gross less 15%; .02 fee; net= .268038. Will not be quoted Ex.
08/27/2010|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.145395 fnl||05/14/2010|09/07/2010|Gross less 15%; .015 fee; net= .108586. Will not be quoted Ex.
08/27/2010 12:58:09 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.200762 apx|09/09/2010|09/13/2010||Gross less 30%; no fee; net= .140533. Pay date TBA
08/27/2010 12:58:09 PM|NBB|SKLTY|Seek Ltd Unsponsored ADR (Austrailia)||.118858 apx|09/13/2010|09/15/2010|11/01/2010|Gross free; .012 fee; net= .106858
08/27/2010 12:58:09 PM|BB|SOPV|Solar Park Initiatives, Inc. Common Stock||13-1 stk|08/30/2010|07/16/2010|08/27/2010|Due Bill Redeemable Date: 09/01/2010
08/27/2010|POR|STFXY|Standard Foods Taiwan Ltd 144A||+|07/29/2010|||+ Refer to Daily list of 7/19/2010: Dividend cancelled by Agent
08/27/2010|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||15% stk & .229726 fnl|07/29/2010|08/02/2010|09/07/2010|Gross less 20%; .02 fee; net= .229726. .05 stock dividend issuance fee.
08/27/2010 12:58:09 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|08/26/2010|1.1625|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|08/26/2010|1.25|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|08/27/2010|1.0875|09/08/2010|09/10/2010|10/01/2010|
08/27/2010 3:21:45 PM|POR|CISEY|China Steel Corp 144A ADR||3.3% stk & .62997 fnl|07/22/2010|07/26/2010|09/01/2010|Gross less 20%; .02 fee; net= .463976. PD=9/1/2010 .02 stock dividend fee
08/27/2010 3:34:29 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||3.3% stk & .62997 fnl|07/22/2010|07/26/2010|09/01/2010|Gross less 20%; .02 fee;. 02 stock dividend fee; net= .463976. 
08/27/2010|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.038408 fnl|07/29/2010|08/02/2010|09/02/2010|Gross free; .004 fee; net= .034408
08/27/2010 10:40:26 AM|NBB|DNSCY|Danisco A/S Unsponsored ADR (Denmark)||0.360719 fnl|08/20/2010|08/24/2010|09/08/2010|Gross less 28%; .02 fee; .101002 service fee; net= .239717. Pay date established by Agent.
08/27/2010 12:58:09 PM|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||.067599 apx|09/01/2010|09/03/2010|10/18/2010|Gross less 20%; .01 fee; net= .044079
08/27/2010 12:58:09 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|08/20/2010|0.115|09/22/2010|09/24/2010|10/29/2010|
08/27/2010 12:58:09 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.1066 apx|09/01/2010|09/03/2010||Gross free; .012 fee; net= .0946. Pay date TBA
08/27/2010 12:58:09 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|08/25/2010|2.12|09/09/2010|09/13/2010|10/04/2010|
08/27/2010 12:58:09 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|08/25/2010|0.75|09/09/2010|09/13/2010|10/04/2010|
08/27/2010|NBB|FLLIY|Folli Follie Unsponsored ADR (Greece)||+|08/06/2010|||+ Refer to Daily List of 7/15/2010: Dividend cancelled by Agent
08/27/2010 12:58:09 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.012856 apx|09/03/2010|09/08/2010||Gross free; .0025 fee; net= .010356. Pay date TBA
08/27/2010 12:58:09 PM|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||.102871 apx|09/21/2010|09/23/2010|11/23/2010|Gross free; .012 fee; net= .090871
08/27/2010 12:58:09 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.038569 apx|09/03/2010|09/08/2010||Gross free; .007 fee; net= .030869. Pay date TBA
08/27/2010|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)||.240293 fnl|07/21/2010|07/23/2010|09/01/2010|Gross free; .02 fee; net= .220293
08/27/2010 12:58:09 PM|BB|HTGT|Hotgate Technology, Inc. Common Stock||1-12 R/S|08/30/2010|||New Symbol HTGTD
08/27/2010 12:58:09 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||.004424 apx|09/28/2010|09/30/2010|10/25/2010|Gross free; no fee; net= .004424
08/27/2010 12:58:09 PM|BB|IFXY|Infrax Systems Inc.  Common Stock||+||08/03/2010|08/28/2010|+ Shareholders of record date will receive 1 (one) restricted share of Future World Energy Inc. for every 52.3 shares held in Infrax Systems, Inc. Will not be quoted EX.
08/27/2010 12:58:09 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|08/26/2010|1.14|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|08/26/2010|1.03125|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|08/26/2010|1.03|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.3693 apx|09/15/2010|09/17/2010||Gross free; .02 fee; net= .3493. Pay date TBA
08/27/2010 12:58:09 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.18|09/13/2010|09/15/2010|09/30/2010|
08/27/2010 12:58:09 PM|NBB|JSFCF|JSFC Sistema Sponsored GDR Reg S (Russia)||.0356 fnl||05/14/2010|09/02/2010|Gross less 15%; .005 fee; net= .0253. Will not be quoted Ex
08/27/2010|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.0356 fnl|05/12/2010|05/14/2010|09/02/2010|Gross less 15%; .005 fee; net= .0253
08/27/2010 12:58:09 PM|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||0.814446 apx|09/10/2010|09/14/2010||Gross free; .02 fee; net = .794446. PD TBD
08/27/2010 12:58:09 PM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||.6209 apx|09/14/2010|09/16/2010|11/01/2010|Gross free; .05 fee; net= .5709
08/27/2010 12:58:09 PM|NBB|MURZY|Murray & Roberts Hldg Ltd Ord Sponsored ADR (South Africa)||.0725 apx|10/13/2010|10/15/2010||Gross free; .01 fee; net= .0625. Pay date TBA
08/27/2010 12:58:09 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.5225|08/30/2010|09/01/2010|09/15/2010|
08/27/2010 12:58:09 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|08/16/2010|1.50|09/13/2010|09/15/2010|10/01/2010|
08/27/2010 12:58:09 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|09/28/2010|09/30/2010|10/15/2010|
08/27/2010 12:58:09 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|08/30/2010|09/01/2010|09/30/2010|
08/27/2010 12:58:09 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|08/26/2010|1.07|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|08/27/2010|0.1125|09/14/2010|09/16/2010|09/30/2010|
08/27/2010 12:58:09 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.231454 apx|09/09/2010|09/13/2010|10/14/2010|Gross free; .02 fee; net= .211454
08/27/2010 12:58:09 PM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||.45 apx|09/07/2010|09/09/2010||Gross free; .02 fee; net= .43. Pay date TBA
08/27/2010 12:58:09 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||.13274 apx|08/31/2010|09/02/2010|09/24/2010|Gross less 10%; .014 fee; net = .105466
08/27/2010 12:58:09 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.52938 apx|09/07/2010|09/09/2010|11/04/2010|Gross free; .02 fee; net= .50938
08/27/2010 12:58:09 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|08/26/2010|1.1|09/07/2010|09/09/2010|10/01/2010|
08/27/2010 12:58:09 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|08/26/2010|.57|09/02/2010|09/07/2010|09/17/2010|
08/27/2010 12:58:09 PM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||1.102763 apx|09/23/2010|09/27/2010||Gross free; .02 fee; net= 1.082763. Pay date TBA
08/27/2010 12:58:09 PM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.318528 apx|09/21/2010|09/23/2010|11/01/2010|Gross free; .03 fee; net= .288528
08/27/2010 12:58:09 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|08/27/2010|1.24|09/08/2010|09/10/2010|10/01/2010|
08/27/2010 12:58:09 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|08/27/2010|1.1875|09/08/2010|09/10/2010|10/01/2010|
08/27/2010 12:58:09 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|08/27/2010|1.125|09/08/2010|09/10/2010|10/01/2010|