Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/26/2010 4:32:18 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||2.734982 fnl|03/31/2010|04/05/2010|04/13/2010|+Proceeds from Sale of Rights. Gross free; .02 fee; net= 2.714982
03/26/2010 10:14:21 AM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.473361 fnl|02/26/2010|03/02/2010|04/08/2010|Gross free; .02 fee; net= .453361
03/26/2010 12:39:28 PM|NBB|BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)||.483438 apx|04/07/2010|04/09/2010||+Refer to Daily List of 3/22/2010: Ex and Record date revised.
03/26/2010 12:55:19 PM|BB|CAXG|China Aoxing Pharmaceutical Company, Inc. Common Stock||1-2 R/S|03/29/2010|||New Name: Aoxing Pharmaceutical Company, Inc.; New Symbol: CAXGD.
03/26/2010 12:55:19 PM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.669267 apx|04/14/2010|04/16/2010||Gross free; .02 fee; net= .649267. PD TBA.
03/26/2010|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)||+|03/22/2010|||+Refer to Daily List of 2/9/2010: Dividend cancelled by Agent.
03/26/2010 12:55:19 PM|NBB|ESLS|ESL Teachers Inc. Common Stock||30-1 F/S|03/29/2010|||New Name: Liberty Coal Energy Corp.; New Symbol: LBTG; Payable upon surrender of Old Certificates.
03/26/2010 12:55:19 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.051535 apx|05/21/2010|05/25/2010|07/21/2010|Gross free; .006 fee; net= .045535
03/26/2010 12:55:19 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0087 apx|04/19/2010|04/21/2010||Gross free; .001 fee; net= .0077. PD TBA.
03/26/2010 12:55:19 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||0.0087 apx|04/19/2010|04/21/2010||Gross free; .001 fee; net= .0077. PD TBA.
03/26/2010 12:55:19 PM|BB|KORE|Kore Nutrition Inc. Common Stock|02/13/2010|12.1951% STK|03/29/2010|02/25/2010|03/04/2010|+Refer to DL 3/4/10. The ratio has been modified to reflect a 9.2-1 STK.  Supplemental 2-1 STK for shareholders of record 2/25/10 will receive 1 additional share in addition to the 7.2 shares received on 3/4/10 payment date.; Due Bill Redeemable Date: 03/31/2010
03/26/2010 12:55:19 PM|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||.045 apx|04/21/2010|04/23/2010|06/04/2010|Gross free; .005 fee; net= .04
03/26/2010 12:55:19 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.171465 apx|05/19/2010|05/21/2010|06/23/2010|Gross less 20%; .018 fee; net= .128118
03/26/2010 12:55:19 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.06313 apx|05/05/2010|05/07/2010||Gross free; .0126 fee; net= .05053. PD TBA
03/26/2010 12:55:19 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.203071 apx|04/14/2010|04/16/2010|06/11/2010|Gross free; .02 fee; net= .183071
03/26/2010|NBB|MTPOY|Metropolitan Bank & Trust Co MBTC Unsponsored ADR (Philippines)||+|03/22/2010|||+Refer to Daily list of 3/15/2010: Dividend cancelled by Agent.
03/26/2010|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||+|03/22/2010|||+Refer to Daily list of 2/23/2010: Dividend cancelled by Agent.
03/26/2010 12:55:19 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|03/25/2010|1.195|04/07/2010|04/09/2010|05/01/2010|
03/26/2010 12:55:19 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|03/25/2010|1.0625|04/07/2010|04/09/2010|05/01/2010|
03/26/2010 12:55:19 PM|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||.833375 apx|05/20/2010|05/24/2010|06/11/2010|Gross less 15%; .02 fee; net= .688368
03/26/2010|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||+|03/05/2010|03/09/2010|04/08/2010|+Unfranked Gross .14173 less 15%; no fee; net= .12047. Franked Gross .07631 free; .02 fee; net= .17678
03/26/2010 12:55:19 PM|NBB|SLUXY|Shandong Luoxin Pharmacy Stock Co., Ltd. Sponsored ADR (China)||.029296 apx|04/09/2010|04/13/2010||Gross less 10%; .003 fee; net= .023367
03/26/2010 12:57:48 PM|NBB|SMGKY|Smiths Group Plc Unsponsored ADR (UK)||.313719 apx|04/01/2010|04/06/2010||Gross free; .02 fee; net= .293719. PD TBA.
03/26/2010 12:55:19 PM|BB|SOPA|Seaospa, Inc. Common Stock||3-1 F/S|03/29/2010|||New Symbol: SOPAD. Payable upon surrender.
03/26/2010|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.724 fnl|02/10/2010|02/12/2010|04/01/2010|Gross free; .02 fee; net= 2.704
03/26/2010 12:55:19 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.091307 apx|04/22/2010|04/26/2010|05/14/2010|Gross less 15%; .009 fee; net= .068611
03/26/2010 12:55:19 PM|BB|UIHC|United Insurance Holdings Corp. Common Stock|03/25/2010|0.05|03/29/2010|03/31/2010|04/15/2010|
03/26/2010 12:55:19 PM|NBB|UIHCU|United Insurance Holdings Corp. Unit|03/25/2010|0.05|03/29/2010|03/31/2010|04/15/2010|
03/26/2010|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||.32251 fnl|02/26/2010|03/02/2010|04/08/2010|Gross free; .02 fee; net= .30251
03/26/2010 12:55:19 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||1.098627 apx|04/06/2010|04/08/2010|06/14/2010|Gross less 10%; .02 fee; net= .968764