Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/19/2010 1:10:05 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.4209356 apx|04/29/2010|05/03/2010||Gross less 30%; no fee; net= .2946549. PD TBA
03/19/2010 1:10:05 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||.4209356 apx|04/29/2010|05/03/2010||Gross less 30%; no fee; net= .2946549. PD TBA
03/19/2010 12:04:55 PM|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||.701527 fnl|03/11/2010|03/15/2010|04/02/2010|Gross less 15%; .02 fee; .0035 service fee; net= .572798
03/19/2010 12:02:44 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.106084 fnl|12/24/2009|12/29/2009|03/22/2010|Gross less 15.11266%; .011 fee; net= .079052. Interest on Capital.
03/19/2010 1:10:05 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.113433 apx|03/25/2010|03/29/2010||Gross less 15%; .012 fee; net= .084418. Interest on Capital. PD TBA
03/19/2010 1:10:05 PM|NBB|BIPNY|BIP Investment Partners SA Unsponsored ADR (Luxembourg)||.206025 apx|03/24/2010|03/26/2010|04/08/2010|Gross less 15%; .015 fee; net= .160121
03/19/2010 1:10:05 PM|BB|BTXN|BTX Holdings, Inc. Common Stock||1-1.422 R/S|03/22/2010|||New Symbol: RBOR; New Name: Rebornne (USA) Inc.
03/19/2010 1:10:05 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||.225477 apx|06/02/2010|06/04/2010|07/06/2010|Gross free; .017 fee; net= .208477
03/19/2010 1:10:05 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||2.06025 apx|04/27/2010|04/29/2010|05/26/2010|Gross less 15%; .02 fee; net= 1.731212
03/19/2010 1:10:05 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock|02/16/2010|0.12|03/22/2010|03/24/2010|03/31/2010|
03/19/2010 1:10:05 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|03/18/2010|0.15|04/08/2010|04/12/2010|05/07/2010|
03/19/2010 1:10:05 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|03/18/2010|0.45|03/22/2010|03/20/2010|03/30/2010|
03/19/2010 1:10:05 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|03/18/2010|0.65625|05/12/2010|05/14/2010|06/01/2010|
03/19/2010 1:10:05 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|03/17/2010|16.25|03/30/2010|04/01/2010|04/15/2010|
03/19/2010 1:10:05 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|03/17/2010|16.25|03/30/2010|04/01/2010|04/15/2010|
03/19/2010 1:10:05 PM|BB|ILII|Illini Corporation New Common Stock||0.30|03/29/2010|03/31/2010|04/15/2010|
03/19/2010 1:10:05 PM|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||.82547 apx|05/07/2010|05/11/2010||Gross free; .02 fee; net= .80547
03/19/2010 1:10:05 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||2-1 stk||03/16/2010||+P/D & X/D TBA
03/19/2010|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||+|03/15/2010|||+Refer to Daily list of 3/2/2010: Dividend cancelled by Agent.
03/19/2010 9:33:42 AM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||+|||03/22/2010|+Refer to Daily List of 3/18/2010: Amount Revised. Issue called for redemption effective 3/22/2010 at $101.39/sh plus accured dividend ($1.5357/sh)
03/19/2010 1:10:05 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|03/18/2010|1% stk|03/29/2010|03/31/2010|04/15/2010|+Fractional shares paid in cash
03/19/2010 1:10:05 PM|BB|RCFEF|Rainchief Energy Inc. Ordinary Shares (Canada)||1-10 R/S|03/22/2010|||New Symbol: RCFFD
03/19/2010|NBB|SDRLY|Seadrill Limited Unsponsored ADR (Bermuda)||+|03/15/2010|||+Refer to Daily List of 3/5/2010: Dividend cancelled by Agent
03/19/2010 1:10:05 PM|NBB|SPCO|Stephan Company (The) Common Stock|03/01/2010|0.02|03/22/2010|03/15/2010|03/22/2010|
03/19/2010 1:10:05 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.35886 apx|04/19/2010|04/21/2010|05/24/2010|Gross free; .02 fee; net= .33886
03/19/2010 1:10:05 PM|NBB|TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)||.051537 apx|05/03/2010|05/05/2010|06/11/2010|Gross free; .01 fee; net= .041537
03/19/2010 1:10:05 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1996|03/29/2010|03/31/2010|04/15/2010|