Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/30/2010 12:48:05 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||.611184 apx|09/02/2010|09/07/2010|10/08/2010|Gross free; no fee; net= .611184. Pay date TBA
08/30/2010 12:48:05 PM|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||.662778 apx|09/07/2010|09/09/2010|10/06/2010|Gross less 15%; .05 fee; net= .513362
08/30/2010 12:48:05 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.6|09/14/2010|09/16/2010|09/30/2010|
08/30/2010|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.117917 fnl|05/25/2010|05/27/2010|09/08/2010|Gross less 15%; .012 fee; net= .088088. Interest on capital
08/30/2010 2:36:42 PM|NBB|BNSSA|BNS Holding, Inc. Class A Common Stock||+|08/31/2010|||+ 1-1,000 R/S followed immediately by 50-1 F/S.  Registered holders holding less than 1,000 shares will have the right to receive cash consideration ($12.25)
08/30/2010 11:57:27 AM|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||+|08/24/2010|||+Refer to Daily List of 8/17/2010: Dividend cancelled by Agent
08/30/2010|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.062608 fnl|08/09/2010|08/11/2010|09/02/2010|Gross less 4.10%; .007 fee; net= .052981. Pay date established by Agent.
08/30/2010 12:48:05 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||.169737 apx|09/07/2010|09/09/2010|10/18/2010|Gross free; .015 fee; net = .154737.
08/30/2010 12:48:05 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.238571 apx|09/29/2010|10/01/2010|11/29/2010|Gross free; .01 fee; net = .228571.
08/30/2010 10:21:02 AM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|08/25/2010|2.12|10/05/2010|09/13/2010|10/04/2010|+Refer to Daily list of 8/27/2010: Ex date Revised.
08/30/2010 12:48:05 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.094706 fnl|08/05/2010|08/09/2010|09/07/2010|Gross free; .011 fee; net = .083706.
08/30/2010 12:48:05 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.010495 apx|09/27/2010|09/29/2010||Gross less 25%; .002 fee; net = .005871. PD TBA.
08/30/2010 12:48:05 PM|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.246182 apx|09/08/2010|09/10/2010||Gross free; .023 fee; net = .223182. PD TBA.
08/30/2010 12:48:05 PM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||0.286253 apx|09/27/2010|09/29/2010||Gross less 25%; .02 fee; .071563 service fee; net = .194690.
08/30/2010 12:48:05 PM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||0.514343 apx|10/13/2010|10/15/2010|11/23/2010|Gross free; .05 fee; net = .464343.
08/30/2010 12:48:05 PM|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||0.15 apx|10/19/2010|10/21/2010|11/16/2010|Gross less 15%; .012 fee; net = .1155.
08/30/2010 12:48:05 PM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||0.2942 apx|09/07/2010|09/09/2010|10/25/2010|Gross less 10%; .025 fee; net= .23978
08/30/2010 12:48:05 PM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||0.224993 apx|09/03/2010|09/08/2010|10/04/2010|Gross free; .02 fee; net = .204993.
08/30/2010 12:48:04 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|08/30/2010|0.082|09/09/2010|09/13/2010|09/27/2010|
08/30/2010 12:48:05 PM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||.030000 apx|09/08/2010|09/10/2010||Gross free; .005 fee; net = .025000.  PD TBA.
08/30/2010|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||0.102839 fnl|08/05/2010|08/09/2010|09/02/2010|Gross free; .01 fee; net= .090839. Pay date established by Agent.
08/30/2010 12:48:05 PM|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||+|08/24/2010|||+ Refer to Daily List 8/3/2010: Dividend Cancelled by Agent.
08/30/2010 12:48:04 PM|BB|NCAP|Northsight Capital, Inc. Common Stock||1-3 R/S|08/31/2010|||New Symbol: NCAPD
08/30/2010 12:48:05 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.044138 apx|09/02/2010|09/07/2010|09/27/2010|Gross less 10%; .004 fee; net = .035724.
08/30/2010 12:48:05 PM|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||.179994 apx|09/07/2010|09/09/2010|10/12/2010|Gross free; .018 fee; net= .161994
08/30/2010 12:48:05 PM|NBB|PYHPY|Primary Health Properties Plc Sponsored ADR (UK)||.27251 apx|09/22/2010|09/24/2010|11/08/2010|Gross free; .02 fee; net = .25251
08/30/2010 10:56:50 AM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||.589231 fnl|08/06/2010|08/10/2010|09/03/2010|Gross free; .02 fee; net= .569231
08/30/2010 2:49:34 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.064296 apx|09/09/2010|09/13/2010||Gross free; .0128 fee; net= .051496. Pay date TBA
08/30/2010 12:48:04 PM|BB|SMCA|Small Cap Strategies, Inc. Common Stock||1-50 r/s|08/31/2010|||New Name; "Bay Street Capital", New Symbol : SMCAD
08/30/2010 12:48:05 PM|NBB|SPCO|Stephan Company (The) Common Stock|08/26/2010|0.02|09/13/2010|09/15/2010|09/22/2010|
08/30/2010 12:48:05 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||.247121 apx|09/02/2010|09/07/2010||Gross free; .02 fee; net= .227121. Pay date TBA
08/30/2010 10:42:15 AM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||15% stk & .229726 fnl|07/29/2010|08/02/2010||+Re-Announced. Gross less 20%; .02 fee; net= .229726. Cash PD=9/7/2010 .05 stock dividend issuance fee. Stk PD= TBA
08/30/2010 12:48:05 PM|NBB|TAOHY|Tao Heung Holdings Limited Unsponsored ADR (Cayman Islands)||0.239136 apx|09/14/2010|09/16/2010|10/25/2010|Gross free; .023 fee; net = .216136.
08/30/2010 12:48:05 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.090026 apx|09/09/2010|09/13/2010|10/04/2010|Gross free; .011 fee; net = .079026.