Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/12/2010 12:46:42 PM|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||.618636 apx|04/13/2010|04/15/2010|05/14/2010|Gross free; .02 fee; net= .598636 [.618636= .463977 Reg & .154659 Spl]
03/12/2010 12:46:42 PM|BB|AVNT|Aventura Holdings, Inc. Common Stock||1-1,000 R/S|03/15/2010|||N/C to Zolon Corporation. New symbol: ZLON
03/12/2010 12:46:42 PM|NBB|BARK|Bank Akron N Y Common Stock|03/11/2010|0.65|03/30/2010|04/02/2010|04/15/2010|
03/12/2010 12:46:42 PM|BB|CERP|Cereplast, Inc. Common Stock||1-40 R/S|03/15/2010|||New Symbol: CERPD
03/12/2010 12:46:42 PM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||.069118 fnl|03/16/2010|03/18/2010|05/10/2010|Gross free; .008 fee; net= .061118
03/12/2010 12:46:42 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.064446 apx|05/03/2010|05/05/2010|06/11/2010|Gross free; .008 fee; net= .056446
03/12/2010 12:46:42 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.161111 apx|05/04/2010|05/06/2010|06/03/2010|Gross free; .019 fee; net= .142111. Subject to shareholders' approval
03/12/2010|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)||+|03/08/2010|||+Refer to Daily list of 2/9/2010: Dividend cancelled by Agent.
03/12/2010 12:46:42 PM|BB|DBCP|Delmar Bancorp Common Stock|03/09/2010|0.02|03/18/2010|03/22/2010|04/01/2010|
03/12/2010 12:46:42 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.16|03/17/2010|03/19/2010|03/26/2010|
03/12/2010 12:46:42 PM|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 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.
03/12/2010 12:46:42 PM|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)||.33091 apx|04/15/2010|04/19/2010|05/05/2010|Gross less 25%; .017 fee; net= .231183
03/12/2010 2:53:12 PM|BB|GSON|Grayson Bankshares Inc Va Common Stock||0.10|03/15/2010|03/17/2010|03/31/2010|
03/12/2010 12:46:42 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.193333 apx|04/29/2010|05/03/2010|06/01/2010|Gross free; .02 fee; net= .173333. Subject to shareholders' approval.
03/12/2010 12:46:42 PM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||.27348 apx|03/25/2010|03/29/2010|04/16/2010|Gross less 25%; .017 fee; net= .18811
03/12/2010 12:46:42 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.139189 apx|05/03/2010|05/05/2010|06/14/2010|Gross free; .017 fee; net= .122189. Dividend subject to shareholders' approval.
03/12/2010 12:46:42 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||.90228 apx|04/21/2010|04/23/2010|06/23/2010|Gross free; .02 fee; net= .88228
03/12/2010 12:46:42 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.314633 apx|04/05/2010|04/07/2010|04/15/2010|Gross free; no fee; net= .314633
03/12/2010 12:46:42 PM|BB|LCNM|Lincoln Mining Corp. Common Stock||20-1 F/S|03/15/2010|||Payable upon surrender. N/C to Liberty Silver Corp. New symbol (LBSV).
03/12/2010 1:33:40 PM|BB|MBVA|Millennium Bankshares Corporation Common Stock||1-50 R/S|03/15/2010|||New symbol: MBVAD
03/12/2010 12:46:42 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||.279414 apx|09/28/2010|09/30/2010||Gross free; no fee; 2% commission; net= .27884. PD TBA
03/12/2010 12:46:42 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||.977949 apx|04/28/2010|04/30/2010||Gross free; no fee; .2% commission; net= .975964 [.977949 = .139707 Reg & .838242 Spl]. PD TBA
03/12/2010 12:46:42 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.279414 apx|09/28/2010|09/30/2010||Gross free; no fee; 2% commission; net= .27884. PD TBA
03/12/2010 12:46:42 PM|NBB|PINK|Pink OTC Markets Inc Common Stock Class A|03/04/2010|0.04|03/18/2010|03/22/2010|04/08/2010|
03/12/2010 12:46:42 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|03/11/2010|0.15|03/17/2010|03/19/2010|03/31/2010|
03/12/2010 12:46:42 PM|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||.217569 apx|03/30/2010|04/01/2010|04/21/2010|Gross free; .017 fee; net= .200569
03/12/2010 12:46:42 PM|NBB|SLLDY|Sanlam Ltd Sponsored ADR (South Africa)||.7041 apx|04/21/2010|04/23/2010||Gross free; .02 fee; net= .6841. PD TBA
03/12/2010 12:46:42 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30, 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.
03/12/2010 12:46:42 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1095473 apx|03/22/2010|03/24/2010||Gross free; .02 fee; net= .0895473. PD TBA
03/12/2010|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||1.089812 fnl|01/04/2010|01/06/2010|03/22/2010|Gross less 15%; .02 fee; net= .90634. Interest on Capital
03/12/2010 3:46:17 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||0.1125|03/15/2010|03/17/2010|03/31/2010|
03/12/2010 12:46:42 PM|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)||1.8342 apx|05/06/2010|05/10/2010||Gross less 25%; no fee; net= 1.3757. PD TBA
03/12/2010 12:46:42 PM|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||.030076 apx|04/14/2010|04/16/2010|06/08/2010|Gross free; .005 fee; net= .025076
03/12/2010 12:46:42 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.4352 apx|04/20/2010|04/22/2010|04/30/2010|Gross less 26.375%; no fee; net= .320416
03/12/2010 12:46:42 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.45152 apx|04/20/2010|04/22/2010|04/30/2010|Gross less 26.375%; no fee; net= .332431
03/12/2010 12:46:42 PM|NBB|WVNX|Wavenetworx, Inc. Common Stock||1-10 R/S|03/15/2010|||N/C to Clear Peak Energy, Inc. New Symbol: CLPE