Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/29/2011 12:45:46 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares|08/26/2011|.16 apx|09/14/2011|09/16/2011||Gross free; .019 fee; net= .141. Pay date TBA
08/29/2011 12:45:46 PM|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||0.4165 apx|09/06/2011|09/08/2011|10/06/2011|Gross less 15%; 0.035 fee; net = 0.319025
08/29/2011|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||0.081521 fnl|07/05/2011|07/07/2011|09/02/2011|Refer to Daily List of 6/8/2011: PD and Amount Established. Gross free; .01 fee; .002 service fee; net=0.069521
08/29/2011 12:45:46 PM|NBB|AQSP|Acquired Sales Corp. Common Stock||1-20 R/S|08/30/2011|||New Symbol: AQSPD
08/29/2011 12:45:46 PM|NBB|AZELY|AZ Electronic Materials SA Unsponsored American Depository Receipt (Luxembourg)||0.114 apx|09/07/2011|09/09/2011|10/31/2011|Gross free, 0.012 fee; net = 0.102
08/29/2011 12:45:46 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|08/26/2011|.384728 apx|09/16/2011|09/20/2011|10/17/2011|Gross free; .038 fee; net= .346728
08/29/2011 12:45:46 PM|NBB|CGVYY|China Rongsheng Heavy Industries Group Hldgs Ltd Unsponsored ADR (Cayman Islands)||0.162627 apx|09/06/2011|09/08/2011|10/17/2011|Gross free; 0.015 fee; net = 0.147627
08/29/2011 12:45:46 PM|NBB|CIOIY|Carillion Plc Unsponsored ADR (United Kingdom)|08/26/2011|.173765 apx|09/07/2011|09/09/2011|11/28/2011|Gross free; .015 fee; net= .158765
08/29/2011 12:45:46 PM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)||0.6442 apx|09/16/2011|09/20/2011||Gross less 15%; 0.02 fee; net = 0.62. Interest on Equity net = 0.0233; net = 0.5967; PD TBD.
08/29/2011 1:33:14 PM|POR|CMPCY|Compal Electronics Inc 144A||0.466621 apx|09/07/2011|09/09/2011|09/16/2011|Gross less 20%; 0.02 fee; net =0.353296
08/29/2011 1:31:06 PM|NBB|CMPFF|Compal Electronics Inc Reg S GDR||0.466621 apx|09/07/2011|09/09/2011|09/16/2011|Gross less 20%; 0.02 fee; net = 0.353296
08/29/2011 10:10:57 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.669144 fnl|07/13/2011|07/15/2011|09/06/2011|Refer to Daily List of 7/6/2011: Amount and PD Established. Gross less 15%; 0.02 fee;net=0.548773; Interest on capital
08/29/2011 12:45:46 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD|08/26/2011|.349192 apx|09/02/2011|09/07/2011|10/06/2011|Gross free; .033 fee; net= .316192
08/29/2011 12:45:46 PM|BB|EXLA|Exclusive Apparel, Inc. Common Stock||1.3333333-1 F/S|08/30/2011|||Payable upon surrender of old certificates; New Name: Helmer Directional Drilling Corp.; New Symbol: EXLAD
08/29/2011 10:21:13 AM|POR|FGCUL|Federal Grid Co Uni Energy Sys Jt Stk Co Sponsored GDR 144A (Russia)||0.0354 fnl||05/16/2011|08/31/2011|+ Refer to Daily List of 5/13/2011: Amount and PD established. Gross less 15%; 0.005 fee; net = 0.0251; won't be quoted Ex.
08/29/2011 12:45:46 PM|NBB|GLNCY|Glencore International PLC, Unsponsored American Depository Receipt (Jersey)|08/26/2011|.10 apx|09/07/2011|09/09/2011|10/17/2011|Gross free; .012 fee; net= .088
08/29/2011 12:45:46 PM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)|08/26/2011|.624922 apx|09/09/2011|09/13/2011||Gross free; .05 fee; net= .574922. Pay date TBA
08/29/2011 12:45:46 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|08/26/2011|.230911 apx|10/20/2011|10/24/2011||Gross free; .02 fee; net= .210911. Pay date TBA
08/29/2011 12:45:46 PM|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)||0.11 apx|09/07/2011|09/09/2011|10/28/2011|Gross free; 0.013 fee; net = 0.097
08/29/2011 12:45:46 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.132119 apx|10/20/2011|10/24/2011||Gross free; 0.02 fee; net = 0.112119; PD TBD.
08/29/2011 12:45:46 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|09/07/2011|09/09/2011|09/29/2011|
08/29/2011 12:45:46 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||0.370265 apx|09/01/2011|09/06/2011|10/17/2011|Gross free; 0.035 fee; net =0.335265
08/29/2011|POR|IRAOL|Inter Rao UES Sponsored GDR 144A (Russia)||0.005327 fnl|05/25/2011|05/27/2011|09/06/2011|Refer to Daily List of 5/18/2011: Amount and PD Established. Gross less 15%; no fee; net= 0.004528
08/29/2011 12:45:46 PM|NBB|KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)||0.0667 apx|09/02/2011|09/07/2011|10/11/2011|Gross free; 0.01 fee; net = 0.0567
08/29/2011 4:19:59 PM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||0.04|09/07/2011|09/09/2011|10/19/2011|Gross free; 0.005 fee; net = 0.035
08/29/2011 12:45:46 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||+||09/29/2011||+ Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 09/29/2011 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.
08/29/2011 12:45:46 PM|NBB|MLSPY|Melrose Plc Unsponsored ADR (United Kingdom)|08/26/2011|.150815 apx|09/07/2011|09/09/2011|10/31/2011|Gross free; .015 fee; net= .135815
08/29/2011 12:45:46 PM|NBB|MOPHY|Monadelphous Group Ltd. Unsponsored American Depository Receipt (Australia)||0.57783 apx|09/06/2011|09/08/2011|10/03/2011|Gross free; 0.05 fee; net = 0.52783
08/29/2011 10:39:37 AM|POR|OGKJL|OGK 2 JSC GDR 144A (Russia)|04/26/2011|0.0167 fnl|05/04/2011|05/06/2011|08/30/2011|Refer to Daily List of 4/28/2011: Amount and PD Established. Gross less 15%; .002 fee; net= 0.0122
08/29/2011 1:25:11 PM|NBB|PHXXY|Phoenix Group Holdings Unsponsored American Depository Receipt (Cayman Islands)||0.344253 apx|09/07/2011|09/09/2011|10/25/2011|Gross free; 0.033 fee; net = 0.311253
08/29/2011 10:17:42 AM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.161752 fnl|08/10/2011|08/12/2011|09/02/2011|Refer to Daily List of 8/4/2011: Amount and PD Established. Gross less 15%; 0.02 fee; net = 0.117489
08/29/2011 1:25:59 PM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||0.78795 apx|09/06/2011|09/08/2011|10/18/2011|Gross fee; 0.05 fee; net =0.73795
08/29/2011 12:45:46 PM|NBB|SKLTY|Seek Ltd Unsponsored ADR (Austrailia)|08/26/2011|.15723 apx|09/07/2011|09/09/2011||Gross free; .015 fee; net= .14223. Pay date TBA
08/29/2011|POR|STFXY|Standard Foods Taiwan Ltd 144A||.430292 fnl|07/29/2011|08/02/2011|09/06/2011|Gross less 20%; .02 fee; net= .324234
08/29/2011|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.430292 fnl|07/29/2011|08/02/2011|09/06/2011|Gross less 20%; .02 fee; net= .324234
08/29/2011 10:30:38 AM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.1512 apx||08/24/2011||+ Refer to Daily List of 8/15/2011: Amount Established. gross less 15%; 0.0120 fee; net = 0.1166: PD TBD. Won't be quoted Ex. Subject to shareholder approval.
08/29/2011|NBB|TNTTY|PostNL N.V. Sponsored ADR (Netherlands)||0.305904 apx|08/10/2011|08/12/2011|09/07/2011|Refer to Daily List of 8/9/2011. stk rate= One (1) additional ADR for every seventeen (17) ADRs held as of record date.  Optional Dividend (cash or stk). Cash- Gross less 15%; 0.02 fee; net =0.240018. Default election will be cash.
08/29/2011 12:45:46 PM|NBB|WKLI|WikiLoan Inc. Common Stock||1-10 R/S|08/30/2011|||New symbol: WKLID