Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/27/2010 2:06:04 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||5-1 stk|10/29/2010|10/21/2010|10/28/2010|skt dividend concurrent with a ratio change from 1:10 to 1:2. Due Bill Redeemable Date: 11/02/2010
09/27/2010 1:07:50 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||15.38462% stk|10/27/2010|10/29/2010||.04 issuance fee
09/27/2010 10:36:50 AM|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||+|09/21/2010|||+Refer to daily list of 8/31/2010: Dividend cancelled by Agent.
09/27/2010 11:22:34 AM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.270091 fnl|08/25/2010|08/27/2010|10/04/2010|Gross free; .02 fee; net= .250091
09/27/2010 10:37:47 AM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.09663 fnl|09/02/2010|09/07/2010|10/04/2010|Gross free; .012 fee; net= .08463
09/27/2010 4:45:51 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock||3-2 STK **|09/13/2010|09/20/2010||Will not be quoted Ex **
09/27/2010 1:07:50 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|09/23/2010|0.17|09/30/2010|10/04/2010|10/15/2010|
09/27/2010 1:07:50 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||.065949 apx|10/12/2010|10/14/2010|10/25/2010|Gross free; .008 fee; net= .057949
09/27/2010 11:15:40 AM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||.039876 fnl|09/20/2010|09/22/2010|10/08/2010|Gross less 21.5%; .005 fee; net= .026302
09/27/2010 11:04:29 AM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares|07/07/2010|.045094 fnl|08/26/2010|08/30/2010|10/04/2010|Gross free; .005 fee; net = .040094
09/27/2010 1:07:50 PM|NBB|HBGRY|Heidelberger Druckmaschinen AG Unsponsored ADR (Germany)||1.46814 fnl|10/15/2010|10/04/2010|10/14/2010|Proceeds from Sale of Rights. Gross free; .05 fee; net= 1.41814. Due Bill Redeemable Date: 10/18/2010
09/27/2010 11:03:30 AM|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||+|09/21/2010|||+Refer to Daily list of 8/27/2010: Dividend cancelled by Agent
09/27/2010 1:07:50 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||.19305 apx|10/04/2010|10/06/2010|10/22/2010|Gross less 10%; .02 fee; net= .153745
09/27/2010 1:07:50 PM|PPS|HLPXF|Hellenic Petroleum SA Sponsored GDR Reg S (Greece)||.19305 apx|10/04/2010|10/06/2010|10/22/2010|Gross less 10%; .02 fee; net= .153745
09/27/2010 1:07:50 PM|NBB|IMNS|Immunis Corporation Common Stock||1-100 R/S|09/28/2010|||NC to "Star8 Corp", 1-100 R/S **
09/27/2010 11:47:44 AM|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||.81597 fnl|09/10/2010|09/14/2010|10/08/2010|Gross free; .02 fee; net = .79597
09/27/2010 1:07:50 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|09/21/2010|0.08|09/28/2010|09/30/2010|10/15/2010|
09/27/2010 1:07:50 PM|BB|ORNI|Oragenics, Inc. Common Stock||1-20 R/S|09/28/2010|||New Symbol: ORNID
09/27/2010 1:07:50 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|09/14/2010|1.125|09/28/2010|09/30/2010|10/15/2010|
09/27/2010 11:01:02 AM|NBB|RYLHY|Royale Furniture Holdings Ltd Sponsored ADR (Cayman Islands)||+|09/21/2010|||+Refer to Daily List of 8/31/2010: Dividend cancelled by Agent
09/27/2010 1:07:50 PM|BB|SCND|Scientific Industries, Inc. Common Stock|09/23/2010|0.09|10/14/2010|10/18/2010|12/15/2010|
09/27/2010 1:07:50 PM|NBB|SKDTY|Sky Deutschland Ag Unsponsored ADR (Germany)||+|09/30/2010|10/04/2010|10/14/2010|+Proceeds from Sale of Rights. BNY Rate .011943: Gross free; .002 fee; net= .009943. Citi Rate 0.017294: Gross free; .0034 fee; net= .013894
09/27/2010 11:05:12 AM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.090188 fnl|09/09/2010|09/13/2010|10/04/2010|Gross free; .011 fee; net = .079188
09/27/2010 11:42:19 AM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||.083114 fnl|08/18/2010|08/20/2010|10/12/2010|+Refer to Daily List 8/25/2010: Dividend cancelled by agent BNY. Citi final annouunced. Gross free; .0166 fee; net= .066514
09/27/2010 1:07:50 PM|NBB|UNCHY|Unicharm Corp Unsponsored ADR (Japan)||3-1 stk|10/12/2010|09/29/2010|10/08/2010|Due Bill Redeemable Date: 10/14/2010