Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/31/2010 12:57:33 PM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||2-1 stk|09/23/2010|09/14/2010|09/22/2010|Due Bill Redeemable Date: 09/27/2010
08/31/2010|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.095547 fnl|08/11/2010|08/13/2010|08/20/2010|Refer to Daily List of 8/3/2010: Gross less 15$%; .01 fee; net= .071215. Final Installment
08/31/2010 12:57:33 PM|NBB|MBFBY|MBF Holdings Berhad Sponsored ADR (Malaysia)||.318116 apx|09/10/2010|09/14/2010|10/08/2010|Gross less 25%; .02 fee; net= .218587
08/31/2010 12:57:33 PM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.32095 apx|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .30095
08/31/2010 12:57:33 PM|NBB|ROSYY|Rostelecom Sponsored ADR (Russia)||+||09/21/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 21, 2010 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.
08/31/2010 12:57:33 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.497024 apx|10/27/2010|10/29/2010|01/17/2011|Gross free; .02 fee; net= .477024
08/31/2010 12:57:33 PM|NBB|RYLHY|Royale Furniture Holdings Ltd Sponsored ADR (Cayman Islands)||.020568 apx|09/21/2010|09/23/2010|10/21/2010|Gross free; .002 fee; net= .018568
08/31/2010 12:57:33 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.012859 apx|09/14/2010|09/16/2010|10/08/2010|Gross free; .0015 fee; net= .011359
08/31/2010 12:57:33 PM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||.239274 apx|10/07/2010|10/12/2010|11/11/2010|Gross free; .023 fee; net= .216274
08/31/2010 12:57:33 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|08/25/2010|0.05|09/02/2010|09/07/2010|09/28/2010|
08/31/2010 12:57:33 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.909337 apx|09/15/2010|09/17/2010|09/30/2010|Gross free; .02 fee; net= .889337
08/31/2010 12:57:33 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|08/26/2010|1.0625|09/07/2010|09/09/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|08/26/2010|1.25|09/07/2010|09/09/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|08/26/2010|1.125|09/07/2010|09/09/2010|10/01/2010|
08/31/2010 12:00:50 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||+|08/25/2010|||+ Refer to Daily List 8/18/2010.  Dividend cancelled by Agent.
08/31/2010|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||+|08/25/2010|||+Refer to Daily List of 8/11/2010: Dividend cancelled by Agent
08/31/2010 12:57:33 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||.239693 apx|09/08/2010|09/10/2010|10/08/2010|Gross less 10%; .02 fee; net= .195723
08/31/2010|POR|BOROY|Banco De Oro Unibank Inc 144A Sponsored GDR (Phillipines)||.353982 fnl|08/12/2010|08/16/2010|09/07/2010|Gross less 30%; .02 fee; net= .227787
08/31/2010 12:57:33 PM|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock||.716025 apx|10/20/2010|10/22/2010|11/22/2010|Gross free; .02 fee; net= .696025
08/31/2010 12:57:33 PM|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||.167138 apx|09/21/2010|09/23/2010|10/25/2010|Gross free; .015 fee; net= .152138
08/31/2010 12:57:33 PM|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||.122126 apx|09/14/2010|09/16/2010|10/14/2010|Gross free; .012 fee; net= .110126
08/31/2010 12:57:33 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.035997 apx|09/27/2010|09/29/2010|10/25/2010|Gross free; .004 fee; net= .031997
08/31/2010 12:57:33 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|08/16/2010|1.14|09/13/2010|09/15/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|08/16/2010|1.18|09/13/2010|09/15/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|08/16/2010|1.14|09/13/2010|09/15/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|08/16/2010|1.08|09/13/2010|09/15/2010|10/01/2010|
08/31/2010 12:57:33 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|08/16/2010|0.403125|09/13/2010|09/15/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|08/16/2010|1.52|09/13/2010|09/15/2010|10/01/2010|
08/31/2010|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||+|08/25/2010|||+Refer to Daily List of 8/23/2010: Dividend cancelled by Agent
08/31/2010 12:57:33 PM|NBB|EVFN|Evolution Fuels, Inc. NEW Common Stock||+||12/31/2009|09/02/2010|Holders of more than 1000 shares of Evolution Fuels, Inc. (EVFN) will receive One restricted share of Southwest Resources, Inc.(SWRS) for every Seventy Five Shares held of Evolution Fuels, Inc.(EVFN). Will not be quoted Ex.
08/31/2010 12:57:33 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|08/24/2010|1.39|09/13/2010|09/15/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|08/24/2010|1.1875|09/13/2010|09/15/2010|10/01/2010|
08/31/2010 12:57:33 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|08/24/2010|1.09|09/13/2010|09/15/2010|10/01/2010|
08/31/2010|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||+|08/25/2010|||+Refer to Daily list of 8/4/2010: Dividend cancelled by Agent.
08/31/2010|POR|FNXBY|Finolex Cables Ltd 144A||.012787 fnl|07/14/2010|07/16/2010|09/03/2010|Gross free; .0025 fee; net= .010287
08/31/2010 12:57:33 PM|NBB|FRCEY|Fletcher Building Ltd Unsponsored ADR (New Zealand)||.232087 apx|09/28/2010|09/30/2010|11/04/2010|Gross less 15%; .018 fee; net= .179274 [.232087= .21327 Reg & .018817 Spl]
08/31/2010|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.639522 fnl|08/11/2010|08/13/2010|09/03/2010|Gross free; .01 fee; net= .629522
08/31/2010|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.639522 fnl|08/11/2010|08/13/2010|09/03/2010|Gross free; .01 fee; net= .629522
08/31/2010 12:57:33 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.272542 apx|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .252542
08/31/2010 12:57:33 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||+||09/14/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of September 21, 2010 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.
08/31/2010 12:57:33 PM|NBB|NZEOY|New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)||.3521 apx|09/14/2010|09/16/2010|10/19/2010|Gross less 15%; .028 fee; net= .271285
08/31/2010|NBB|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1 fnl|09/09/2010|09/13/2010|09/20/2010|Refer to Daily List of 8/27/2010: Record Date revised. Gross free; .01 fee; net= .99
08/31/2010|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1 fnl|09/09/2010|09/13/2010|09/20/2010|+Refer to Daily List of 8/27/2010: Record & Ex date revised. Gross free; .01 fee; net= .99
08/31/2010 12:57:33 PM|NBB|PBNI|Peoples Bancorp Common Stock|08/27/2010|0.19|09/29/2010|10/01/2010|10/14/2010|
08/31/2010|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||.128531 fnl|08/12/2010|08/16/2010|09/14/2010|Gross free; .012 fee; net= .116531
08/31/2010|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.12681 fnl|08/06/2010|08/10/2010|09/03/2010|Gross less 15%; .02 fee; net= .087788