Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/22/2010 12:54:21 PM|NBB|POJLY|Pohjola Bank Plc Unsponsored ADR (Finland)||.234107 apx|03/29/2010|03/31/2010|04/26/2010|Gross less 28%; .015 fee; net= .153557
02/22/2010 12:54:21 PM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||.454443 apx|05/18/2010|05/20/2010||Gross less 25%; .02 fee; net= .320832. PD TBA.
02/22/2010 9:44:26 AM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.0420832 fnl|12/23/2009|12/28/2009|02/26/2010|Gross less 15%; no fee; net= .0357707.
02/22/2010 12:54:21 PM|NBB|REXMY|Rexam, Plc American Depositary Shares||.6168 apx|05/05/2010|05/07/2010|06/14/2010|Gross free; no fee; net= .6168. Subject to Shareholders' Approval
02/22/2010 12:54:21 PM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||.557576 apx|04/30/2010|05/04/2010|05/24/2010|Gross less 15%; .02 fee; net= .45394
02/22/2010 4:40:14 PM|NBB|SWYBY|Sanoma Corp Unsponsored ADR (Finland)||.55084 apx|04/09/2010|04/13/2010|05/05/2010|Gross less 28%; .02 fee; net= .376604
02/22/2010 12:54:21 PM|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||.683515 apx|06/04/2010|06/08/2010||Gross less 25%; .02 fee; net= .492636 [.683515= .341757 Reg&Spl]
02/22/2010 12:54:21 PM|BB|WLOC|Willow Creek Enterprises, Inc. Common Stock||21-1 F/S|02/23/2010|||New Symbol: WLOCD, payable upon surrender of old certificates.
02/22/2010 12:54:21 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.496083 apx|03/30/2010|04/01/2010|04/16/2010|Gross free; .02 fee; net= .476083
02/22/2010 12:54:21 PM|NBB|YITYY|YIT OYJ Unsponsored ADR (Finland)||.27542 apx|03/11/2010|03/15/2010|04/22/2010|Gross less 28%; .015 fee; net= .183302
02/22/2010 12:54:21 PM|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||.222188 apx|04/09/2010|04/13/2010||Gross less 25%; .015 fee; net= 151641. PD TBA.
02/22/2010 12:54:21 PM|BB|AMOK|Amarok Resources, Inc. Common Stock|01/26/2010|60-1 stk|02/23/2010|02/11/2010|02/22/2010|Due Bill Redeemable Date: 02/25/2010
02/22/2010 12:54:21 PM|NBB|APUX|Anchor Pacific Underwriters, Inc. Common Stock||1-200 R/S|02/23/2010|||New Symbol: CGRA; New Name: CGrowth Capital, Inc.
02/22/2010 12:54:21 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.04 apx|03/02/2010|03/04/2010||Gross free; .005 fee; net= .035. PD TBA.
02/22/2010 12:54:21 PM|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||.836073 apx|04/28/2010|04/30/2010|05/20/2010|Gross less 30%; .02 fee; net= .565251
02/22/2010 2:41:20 PM|NBB|BGST|BigStar Entertainment, Inc. Common Stock||1-50 R/S|02/23/2010|||N/C to USA Synthetic Fuel Corporation. New Symbol: USFC
02/22/2010 12:54:21 PM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.324612 apx|03/17/2010|03/19/2010|05/07/2010|Gross free; .02 fee; net= .304612
02/22/2010 12:54:21 PM|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||.139345 apx|05/05/2010|05/07/2010|05/27/2010|Gross less 30%; .01 fee; net= .087541
02/22/2010 12:54:21 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|02/18/2010|1.1625|04/12/2010|04/14/2010|05/01/2010|
02/22/2010 12:54:21 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|02/17/2010|0.13|03/10/2010|03/12/2010|04/01/2010|
02/22/2010 12:54:21 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||.157797 apx|03/10/2010|03/12/2010|04/26/2010|Gross free; .015 fee; net= .142797
02/22/2010|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||.10752 fnl|01/20/2010|01/22/2010|03/01/2010|Gross free; .013 fee; net= .09452
02/22/2010 12:54:21 PM|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||.243414 apx|03/02/2010|03/04/2010|03/22/2010|Gross less 26.375%; .015 fee; net= .164213
02/22/2010 10:42:51 AM|NBB|EGRAY|Energy Resources Of Austr Ltd Unsponsored ADR RPSTG A Shares (Australia)||+|02/16/2010|||+Refer to Daily List of 2/3/2010: Dividend cancelled by Agent.
02/22/2010 12:54:21 PM|NBB|EGTS|Elleipsis Global Travel Solutions Inc Common Stock||1-2,000 R/S|02/23/2010|||N/C to Resource Ventures, Inc. New Symbol: (REVI)
02/22/2010 12:54:21 PM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||.633466 apx|03/19/2010|03/23/2010|04/15/2010|Gross less 28%; .02 fee; net= .436095 [ .633466= .165252 Return of Capital & .468214 Reg Dividend]
02/22/2010 10:39:54 AM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||+|02/16/2010|||+Refer to Daily List of 2/8/2010: Dividend cancelled by Agent.
02/22/2010 12:54:21 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|02/08/2010|0.14|03/11/2010|03/15/2010|04/01/2010|
02/22/2010 12:54:21 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.90|02/23/2010|01/31/2010|02/16/2010|
02/22/2010 12:12:13 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.156979 fnl|01/06/2010|01/08/2010|03/01/2010|Gross free; .019 fee; net= .137979
02/22/2010 12:54:21 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||.135255 apx|03/02/2010|03/04/2010|04/08/2010|Gross free; .016 fee; net= .119255
02/22/2010 12:54:21 PM|NBB|NXHD|Nexia Holdings, Inc. Common Stock||1-2000 R/S|02/23/2010|||New Symbol: NXHDD