Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/17/2010 12:51:23 PM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||.228075 apx|11/03/2010|11/05/2010||Gross free; .02 fee; net= .208075. Pay date TBA
09/17/2010|NBB|AESAY|AES Tiete SA  Sponsored ADR||.250189 fnl|08/18/2010|08/20/2010|09/27/2010|Gross free; no fee; net= .250189
09/17/2010|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.275208 fnl|08/18/2010|08/20/2010|09/27/2010|Gross free; no fee; net= .275208
09/17/2010 12:51:23 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series|09/16/2010|1.0875|10/07/2010|10/12/2010|11/01/2010|
09/17/2010 12:51:23 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock|09/16/2010|1.25|10/07/2010|10/12/2010|11/01/2010|
09/17/2010 12:51:23 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock|09/16/2010|1.1875|10/07/2010|10/12/2010|11/01/2010|
09/17/2010 12:51:23 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock|09/16/2010|1|10/07/2010|10/12/2010|11/01/2010|
09/17/2010 12:51:23 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series|09/16/2010|1.0875|10/07/2010|10/12/2010|11/01/2010|
09/17/2010 12:51:23 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock|09/16/2010|1.025|10/07/2010|10/12/2010|11/01/2010|
09/17/2010 12:51:23 PM|NBB|APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)||.493166 apx|10/06/2010|10/08/2010|10/21/2010|Gross free; .048 fee; net= .445166
09/17/2010 12:51:23 PM|NBB|BARK|Bank Akron N Y Common Stock|09/16/2010|0.65|09/29/2010|10/01/2010|10/15/2010|
09/17/2010|POR|BRMLL|BR Malls Participacoes SA GDR 144A (Brazil)||2-1 stk|10/04/2010|09/28/2010|10/01/2010|Refer to Daily List of 9/10/2010: Pay & Record date revised by Agent. Ex date revised. Due Bill Redeemable Date: 10/06/2010
09/17/2010|NBB|BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)||2-1 stk|10/04/2010|09/28/2010|10/01/2010|Refer to Daily List of 9/10/2010: Pay & Record date revised by Agent. Ex date revised. Due Bill Redeemable Date: 10/06/2010
09/17/2010 12:51:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.104049 apx|12/20/2010|12/22/2010||Gross free; .012 fee; net= .092049. 4th cash dividend. Pay date TBA
09/17/2010 12:51:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.104049 apx|01/18/2011|01/20/2011||Gross free; .012 fee; net= .092049. 5th cash dividend. Pay date TBA
09/17/2010 12:51:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.104049 apx|02/15/2011|02/17/2011||Gross free; .012 fee; net= .092049. 6th dividend payment. Pay date TBA
09/17/2010 12:51:23 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/14/2010|0.32|10/13/2010|10/15/2010|10/29/2010|
09/17/2010 12:51:23 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.104049 apx|12/20/2010|12/22/2010||Gross free; .012 fee net= .092049. 4th dividend payment. Pay date TBA
09/17/2010 12:51:23 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.104049 apx|01/18/2011|01/20/2011||Gross free; .012 fee; net= .092049. 5th dividend payment
09/17/2010 12:51:23 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.104049 apx|02/15/2011|02/17/2011||Gross free; .012 fee; net= .092049. 6th dividend payment. Pay date TBA
09/17/2010 12:51:23 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.1425|09/28/2010|09/30/2010|10/15/2010|
09/17/2010 12:51:23 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|09/16/2010|0.025|09/23/2010|09/27/2010|10/05/2010|
09/17/2010 3:21:41 PM|NBB|EXMT|Exchange Mobile Telecommunications Corp. Common Stock||1-20 R/S|09/20/2010|||New Name: Anything Technologies Media Inc.
09/17/2010|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||.149443 fnl|08/24/2010|08/26/2010|09/30/2010|Gross free; .012 fee; net= .137443
09/17/2010 12:51:23 PM|NBB|INIX|Ifinix Corporation Common Stock||2-1 F/S|09/20/2010|||New Symbol: INIXD; Payable upon surrender
09/17/2010 12:51:23 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.2850|09/28/2010|09/30/2010|10/26/2010|
09/17/2010|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||+|09/13/2010|||+Refer to Daily List of 8/23/2010: Dividend cancelled by Agent
09/17/2010 3:27:15 PM|NBB|OCEE|Ocean Energy, Inc. Common Stock||1.308901-1 F/S|09/20/2010|||New Name: Sino Sement, Inc.; Payable upon surrender.
09/17/2010 12:51:23 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|09/15/2010|0.8594|09/29/2010|10/01/2010|10/15/2010|
09/17/2010 12:51:23 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|09/16/2010|0.0825|09/28/2010|09/30/2010|10/07/2010|
09/17/2010|NBB|SKLTY|Seek Ltd Unsponsored ADR (Austrailia)||+|09/13/2010|||+Refer to Daily List of 8/27/2010: Dividend cancelled by Agent
09/17/2010|NBB|SPMYY|Spirent Communications plc American Depositary Shares||.043078 fnl||08/13/2010|09/27/2010|Gross free; .005 fee; net= .038078. Will not be quoted Ex
09/17/2010 11:45:22 AM|POR|STFXY|Standard Foods Taiwan Ltd 144A||15% stk|07/29/2010|08/02/2010|09/22/2010|+Refer to Daily list of 8/27/2010: Cash Dividend cancelled by Agent. Final stk announced. .05 stk issuance fee. 20% Tax.
09/17/2010 3:15:59 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||15% stk & .312158 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= 9/22/2010
09/17/2010 12:51:23 PM|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||.027941 apx|09/21/2010|09/23/2010|10/07/2010|Gross less 15%; .003 fee; net= .02075
09/17/2010 12:51:23 PM|NBB|TTCS|TIE Technologies Inc New||2-1 stk|09/29/2010|09/21/2010|09/28/2010|Due Bill Redeemable Date: 10/01/2010
09/17/2010 12:51:23 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.2001|09/28/2010|09/30/2010|10/15/2010|
09/17/2010 12:51:23 PM|NBB|UNCHY|Unicharm Corp Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] 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.