Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/31/2009 12:56:45 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||0.1726 apx||08/31/2009||Gross less 15%;  0.012 fee; Net = 0.1348.  Will not be quoted 'ex' by NASDAQ.
08/31/2009|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.053067 fnl|08/10/2009|08/12/2009|09/02/2009|Gross less 4.10%; .006 fee; net= .044892
08/31/2009 12:56:45 PM|NBB|CMBEY|Compagnie Maritime Belge SA Unsponsored ADR (Belgium)||.080276 apx|09/01/2009|09/02/2009|09/18/2009|Gross less 25%; .01 fee; net= .050207
08/31/2009 12:56:45 PM|NBB|ESHDY|Esprit Holdings Ltd-Hkd Unsponsored ADR (Hong Kong)||.52892 apx|11/23/2009|11/25/2009||Gross free; .02 fee; net= .50892 [.52892 = .185768 Reg & .343152 Spl]
08/31/2009 12:56:45 PM|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||.071675 apx|09/02/2009|09/04/2009|10/20/2009|Gross less 20%; .01 fee; net= .04734
08/31/2009 12:56:45 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|08/26/2009|2.12|09/14/2009|09/16/2009|10/02/2009|
08/31/2009 12:56:45 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|08/26/2009|0.75|09/14/2009|09/16/2009|10/02/2009|
08/31/2009 12:56:45 PM|NBB|HFBA|HFB Financial Corporation Common Stock|08/25/2009|0.35|09/11/2009|09/15/2009|09/30/2009|
08/31/2009 12:56:45 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2322155 apx|10/01/2009|10/05/2009||Gross free; .02 fee; net= .2122155. PD TBA.
08/31/2009 12:56:45 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0748246 apx|10/01/2009|10/05/2009||Gross free; .0112; net= .0636246
08/31/2009 12:56:45 PM|BB|IAQG|InterAmerican Acquisition Group, Inc. Common Stock||4.85||09/04/2009|09/14/2009|X/D TBA.
08/31/2009 12:56:45 PM|BB|IAQGU|InterAmerican Acquisition Group, Inc. Unit 00/00/2011||4.85||09/04/2009|09/14/2009|X/D TBA.
08/31/2009 12:56:45 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.154136 apx|09/23/2009|09/25/2009|10/08/2009|Gross free; .018 fee; net= .136136
08/31/2009 12:56:45 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||.12615 apx|09/03/2009|09/08/2009|10/05/2009|Gross free; .015 fee; net= .11115
08/31/2009 12:56:45 PM|BB|LBSU|Liberty Star Uranium & Metals Corp. Common Stock||1-4 R/S|09/01/2009|||New Symbol: LBSR
08/31/2009 12:56:45 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.1352 apx|09/08/2009|09/10/2009|10/05/2009|Gross free; .016 fee; net= .1192
08/31/2009 12:56:45 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|09/01/2009|08/31/2009|09/15/2009|
08/31/2009 12:56:45 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.340693 apx|09/16/2009|09/18/2009|10/06/2009|Gross free; .02 fee; net= .320693
08/31/2009 12:56:45 PM|NBB|MURSY|Murray & Roberts Hldg Ltd Ord Unsponsored ADR (South Africa)||.169075 apx|10/14/2009|10/16/2009|11/03/2009|Gross free; .015 fee; net= .154075
08/31/2009 12:56:45 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|09/11/2009|09/15/2009|10/01/2009|
08/31/2009 12:56:45 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|08/28/2009|0.335|09/03/2009|09/08/2009|09/11/2009|
08/31/2009 12:56:45 PM|NBB|PDYPY|Paddy Power plc Unsponsored ADR (Ireland)||.139766 apx|09/02/2009|09/04/2009|10/13/2009|Gross less 20%; .012 fee; net= .099813
08/31/2009 12:56:45 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.058063 apx|09/04/2009|09/09/2009|10/07/2009|Gross less 15%; .005 fee; net= .044353
08/31/2009|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||.4771124 fnl|08/04/2009|08/06/2009|09/03/2009|Gross free; .02 fee; net= .4571124
08/31/2009|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.030993 fnl|05/20/2009|05/22/2009|09/08/2009|Gross less 15%; .003 fee; net= .023344
08/31/2009 12:56:45 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||.2007064 fnl||06/30/2009|08/31/2009|Gross less 22%; .02 fee; net= .136551. Will not be quoted Ex.
08/31/2009|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.284268 fnl|08/14/2009|08/18/2009|09/08/2009|Gross free; .02 fee; net= .264268
08/31/2009 12:56:45 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.152193 apx||08/26/2009||Gross less 20%; .015 fee; net= .106754. PD TBA. Will not be quoted Ex.
08/31/2009 12:56:45 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|08/27/2009|0.05|09/03/2009|09/08/2009|09/29/2009|
08/31/2009 12:56:45 PM|BB|TTWY|Tone in Twenty Common Stock||1-6 R/S|09/01/2009|||New Symbol: TTWZ.
08/31/2009 12:56:45 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.032253 apx|09/15/2009|09/17/2009|10/16/2009|Gross free; .005 fee; net= .027253