Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/28/2009|NBB|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||.3034901 fnl & 1% stk|07/16/2009|07/20/2009||Gross less 20%; .02 fee; .02 stk fee; net= .2027921. PD=8/28/2009 Stk: 1%; .02 Issuance Fee. PD=8/28/2009.
08/28/2009 12:52:13 PM|BB|ADSU|Aden Solutions Inc Common Stock|08/14/2009|2-1 Stk|08/31/2009|08/27/2009|08/28/2009|Due Bill Redeemable Date: 09/02/2009
08/28/2009 12:52:13 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|08/27/2009|0.57|09/02/2009|09/07/2009|09/16/2009|
08/28/2009 12:52:13 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01415 apx|09/02/2009|09/04/2009||Gross less 25%; .0028 fee; net= .00781
08/28/2009 10:35:11 AM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+|08/10/2009|||+Please refer to Dividend List of 8/27/2009, Dividend cancelled by Agent.
08/28/2009 11:26:03 AM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||+|06/29/2009|||+Refer to the D/L of 6/26/2009; Dividend cancelled by Agent.
08/28/2009 12:52:13 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||.195778 apx|09/23/2009|09/25/2009|11/02/2009|Gross free; .02 fee; net= .175778
08/28/2009 12:52:13 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.12|09/21/2009|09/23/2009|09/30/2009|
08/28/2009|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.291669 fnl|07/21/2009|07/23/2009|09/04/2009|Gross less 20%; .02 fee; net= 1.013335
08/28/2009|NBB|FFTIQ|Frankfort Tower Industries Inc. Common Stock||0.030372|07/22/2009|06/15/2009|07/17/2009|+Refer to daily list 7/21/2009.  Rate changed to $0.03037264.
08/28/2009 1:51:30 PM|NBB|FRDPY|Friends Provident Group Plc Unsponsored American Depositary Receipt||.210327 apx|09/02/2009|09/04/2009|10/27/2009|Gross free; .017 fee; net= .193327
08/28/2009 12:52:13 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/28/2009|3.20|09/16/2009|09/18/2009|09/30/2009|
08/28/2009 12:51:42 PM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||.0815 fnl|07/30/2009|08/03/2009|09/03/2009|Gross free; .01 fee; net=.0715
08/28/2009 12:52:13 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.2569 apx|09/16/2009|09/18/2009||Gross free; .02 fee; net= .2369
08/28/2009 11:09:54 AM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||.0067 fnl|05/27/2009|05/29/2009|09/03/2009|Gross less 15%; .001 fee; net=.0047
08/28/2009 1:46:37 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.03354 apx|09/03/2009|09/08/2009||Refer to Daily List of 8/27/2009: Dividend Fee Revised; Gross free; .0067 fee; net= .02684. PD TBA.
08/28/2009 12:52:13 PM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||.57799 apx|09/15/2009|09/17/2009|11/02/2009|Gross less 15%; .02 fee; net= .471291
08/28/2009 12:52:13 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.29|08/31/2009|08/31/2009|09/15/2009|
08/28/2009 12:52:13 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/25/2009|0.11|09/08/2009|09/10/2009|09/15/2009|
08/28/2009 12:52:13 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.16541 apx|09/15/2009|09/17/2009|10/19/2009|Gross free; .02 fee; net= .14514
08/28/2009 12:52:13 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|08/27/2009|0.05|09/08/2009|09/10/2009|09/25/2009|
08/28/2009|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||+|08/20/2009|||+Refer to Daily List of 8/13/2009: Dividend cancelled by Agent.
08/28/2009 12:52:13 PM|BB|PKPL|Park Place Energy Corp. Common Stock|08/17/2009|10-1 Stk|09/03/2009|08/31/2009|09/02/2009|Due Bill Redeemable Date: 09/08/2009
08/28/2009 12:52:13 PM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||.57799 apx|09/08/2009|09/10/2009|11/02/2009|Gross free; .02 fee; net= .55799
08/28/2009 12:52:13 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|08/27/2009|0.03|09/09/2009|09/11/2009|09/25/2009|
08/28/2009 12:52:13 PM|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||.49542 apx|09/02/2009|09/04/2009|11/02/2009|Gross less 15%; .02 fee; net= .401107
08/28/2009 12:52:13 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||.32956 apx|09/16/2009|09/18/2009|11/05/2009|Gross free; .02 fee; net= .30956
08/28/2009 4:28:14 PM|BB|TLHO|Trestle Holdings, Inc. Common Stock||1-254.5 R/S|08/31/2009|||New Name: Moqizone Holding Corporation, New Symbol" MOQZ.
08/28/2009 12:52:13 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|08/27/2009|1.0625|09/04/2009|09/09/2009|10/01/2009|
08/28/2009 12:52:13 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|08/27/2009|1.25|09/04/2009|09/09/2009|10/01/2009|
08/28/2009 12:52:13 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|08/27/2009|1.125|09/04/2009|09/09/2009|10/01/2009|
08/28/2009 12:52:13 PM|BB|WSFU|We Sell For U Corp. Common Stock||2-1 F/S|08/31/2009|08/12/2009|08/31/2009|New Name: ProIndia Inernational, Inc; New Symbol: PNDI, Shares Mailed Directly to the Shareholders.; Due Bill Redeemable Date: 09/02/2009