Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/18/2010 11:52:05 AM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.791298 fnl|07/27/2010|07/29/2010|11/02/2010|Refer to Daily List of 6/23/2010: Amount & Pay Date Established. Gross free; .02 fee; net=0.771298
10/18/2010 11:56:51 AM|NBB|CFIGY|Challenger Financial Services Group Ltd Unsponsored ADR (Australia)||0.838865 fnl|09/20/2010|09/22/2010|11/01/2010|Refer to Daily List of 8/25/2010: Amount Established. Groess free; .05 fee; net= 0.788865
10/18/2010 1:54:29 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||0.06|10/28/2010|11/01/2010|11/15/2010|
10/18/2010 1:04:47 PM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||0224899 fnl||09/30/2010|10/29/2010|Gross free; 0.02 fee; net = 0.332342; Will not be quoted Ex.
10/18/2010 11:10:00 AM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.431432 fnl|08/19/2010|08/23/2010|10/25/2010|Refer to Daily List of 8/5/2010: Amount Established. Gross free; .01 fee; net= 0.421432
10/18/2010 1:04:47 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/14/2010|0.105|10/26/2010|10/28/2010|11/05/2010|
10/18/2010 10:46:46 AM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.038663 fnl|09/03/2010|09/08/2010|10/22/2010|Refer to Daily List of 8/27/10: Amount & Pay Date Established. Gross free; fee free; net= 0.030963
10/18/2010|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||.9606 fnl|09/08/2010|09/10/2010|10/25/2010|Gross free; .02 fee; net= .9406
10/18/2010 1:04:47 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|10/15/2010|20|10/28/2010|11/01/2010|11/15/2010|
10/18/2010|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||.035222 fnl|09/01/2010|09/03/2010|11/01/2010|Gross free; .005 fee; net= .030222
10/18/2010 1:04:47 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock|10/15/2010|0.005|10/21/2010|10/25/2010|11/01/2010|
10/18/2010|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.263404 fnl|10/01/2010|10/05/2010|10/25/2010|Gross free; .02 fee; net= .243404
10/18/2010 1:04:47 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock|10/07/2010|0.925|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:48 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock|10/07/2010|1.91|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:47 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|10/07/2010|1.1875|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:48 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock|10/07/2010|1.375|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:47 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock|10/07/2010|1.075|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:48 PM|NBB|UEPEM|Union Electric Company Preferred Stock|10/07/2010|1|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:48 PM|NBB|UEPEN|Union Electric Company Preferred Stock|10/07/2010|0.875|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:48 PM|NBB|UEPEO|Union Electric Company Preferred Stock|10/07/2010|1.125|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 1:04:48 PM|NBB|UEPEP|Union Electric Company Preferred Stock|10/07/2010|1.14|01/18/2011|01/20/2011|02/15/2011|
10/18/2010 11:07:09 AM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.308166 fnl|08/24/2010|08/26/2010|10/25/2010|Refer to Daily List of 8/17/2010: Amount Established. Gross free; .02 fee; net= 0.288166
10/18/2010 1:04:47 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||.206355 apx|10/22/2010|10/26/2010||Gross less 19%; .015 fee; net= .152147. Pay date TBA
10/18/2010|NBB|APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)||.504032 fnl|10/06/2010|10/08/2010|10/21/2010|Gross free; .05 fee; net= .454032
10/18/2010 10:50:45 AM|NBB|AVEPY|Aveng Ltd Unsponsored ADR (South Africa)||0.420289 fnl|10/13/2010|10/15/2010|10/28/2010|Refer to Daily List of 9/10/2010: Amount Established. Gross free; .04 fee; net= 0.380289
10/18/2010|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||.33144 fnl|08/31/2010|09/02/2010|10/29/2010|Gross free; .02 fee; net= .31144
10/18/2010 11:17:02 AM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.133365 fnl|10/07/2010|10/12/2010|10/22/2010|Refer to Daily List of 10/01/2010: Amount Established. Gross less 15%; fee .014; net = 0.09936 Interest on capital
10/18/2010|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||+|10/12/2010|||+Refer to Daily List of 9/20/2010: Dividend cancelled by Agent
10/18/2010|NBB|WSHOY|Wellstream Holdings Plc, Newcastle Upon Tyne Unsponsored ADR (United Kingdom)||.3157 fnl|09/08/2010|09/10/2010|10/28/2010|Gross free; .03 fee; net= .2857