Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/24/2010 10:21:10 AM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||.0153711 fnl|03/10/2010|03/12/2010|03/29/2010|Gross free; 0.003 fee; Net = .0123711
03/24/2010 10:14:16 AM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.25592 fnl|02/18/2010|02/22/2010|04/02/2010|Gross free; .02 fee; net= .23592
03/24/2010 12:53:09 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.083003 apx|04/05/2010|04/07/2010||Gross free; .01 fee; net= .073003
03/24/2010 12:53:09 PM|BB|EACO|EACO Corporation Common Stock||1-25 R/S|03/25/2010|||New symbol: EACOD
03/24/2010 12:53:09 PM|BB|GOBA|Global Club Inc. Common Stock|03/02/2010|150-1 STK|03/25/2010|03/23/2010|03/24/2010|Due Bill Redeemable Date: 03/29/2010
03/24/2010|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||.206052 fnl|03/10/2010|03/12/2010|04/06/2010|Gross free; .017 fee; net= .189052
03/24/2010 12:53:09 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|03/23/2010|0.20|04/09/2010|04/13/2010|04/30/2010|
03/24/2010 10:19:52 AM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||2-1 stk||03/29/2010||+Refer to Daily List of 3/19/2010: RD Revised by Agent. +P/D & X/D TBA
03/24/2010|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||+|03/18/2010|||+Refer to Daily List of 2/26/2010: Dividend cancelled by Agent.
03/24/2010 10:17:05 AM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.685061 fnl|03/17/2010|03/19/2010|04/07/2010|Gross free; .02 fee; net= .665061
03/24/2010|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.104814 fnl|05/07/2009|05/11/2009|04/05/2010|Gross less 15%; .011 fee; net= .078092
03/24/2010 12:53:09 PM|NBB|PCAI|Petroleum Consolidators Of America, Inc. Common Stock||1-125 R/S|03/25/2010|||New Symbol: PCAID
03/24/2010 10:18:02 AM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||.217479 fnl|03/17/2010|03/19/2010|04/07/2010|Gross free; .017 fee; net= .200479
03/24/2010|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)||+|03/18/2010|||+Refer to Daily List of 3/2/2010: Dividend cancelled by Agent.
03/24/2010 12:53:09 PM|BB|TODT|T.O.D. Taste on Demand Inc. Common Stock||1-4.61896118 R/S|03/25/2010|||New Name: China Environmental Protection, Inc.; New Symbol: CNVP
03/24/2010|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)||+|03/18/2010|||+Refer to Daily List of 2/16/2010: Dividend cancelled by Agent.
03/24/2010 12:53:09 PM|NBB|WSHOY|Wellstream Holdings Plc, Newcastle Upon Tyne Unsponsored ADR (United Kingdom)||.45252 apx|05/19/2010|05/21/2010|06/28/2010|Gross free; .02 fee; net= .43252
03/24/2010 4:02:26 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||.108 fnl|03/11/2010|03/15/2010|03/30/2010|Gross less 28%; no fee; net= .0778
03/24/2010 12:53:09 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|03/23/2010|0.155|04/12/2010|04/14/2010|05/12/2010|