Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/31/2010 12:53:39 PM|BB|VLLX|Valley Republic Bank Bakersfield CA Common Shares||+Rights||04/30/2010|05/24/2010|+0.5 non-transferable right for each share held.  Each right will entitle the holder to purchase an additional 1 share of common stock at a subscription price of $12 per share. Expiration Date: 6/28/2010. Will not be quoted Ex.
03/31/2010 12:53:39 PM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||.354911 apx|05/19/2010|05/21/2010|06/16/2010|Gross less 35%; .02 fee; net= .210692
03/31/2010 12:53:40 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.199621 apx|04/06/2010|04/08/2010||Gross free; .02 fee; net= .179621. PD TBA
03/31/2010 12:53:39 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.199621 apx|04/06/2010|04/08/2010||Gross free; .02 fee; net= .179621. PD TBA
03/31/2010 12:53:39 PM|NBB|AKSGY|Ak Sigorta Ord Unsponsored ADR (Turkey)||.3077 apx|04/12/2010|04/14/2010|04/26/2010|Gross less 15%; .02 fee; net= .241545
03/31/2010|NBB|BIPNY|BIP Investment Partners SA Unsponsored ADR (Luxembourg)||+|03/24/2010|||+Refer to Daily List of 3/19/2010: Dividend cancelled by Agent.
03/31/2010|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||+|03/24/2010|||+Refer to Daily List of 3/18/2010: Dividend cancelled by Agent.
03/31/2010 12:53:39 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.28333 apx|05/14/2010|05/18/2010||Gross free; .02 fee; net= .26333. PD TBA
03/31/2010 12:53:39 PM|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||1.481556 apx|06/29/2010|07/01/2010||Gross less 10%; .02 fee; net= 1.313491. PD TBA
03/31/2010 12:53:39 PM|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||.566849 apx|04/23/2010|04/27/2010|05/28/2010|Gross free; .02 fee; net= .546849
03/31/2010 12:53:39 PM|BB|CLKZ|Clicker, Inc. Common Stock||1-300 R/S|04/01/2010|||New Symbol: CLKZD.
03/31/2010 1:50:03 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||+|04/05/2010|04/07/2010||+Refer to Daily List of 3/31/2010: 1st Payment Rate: .779939; Gross less 15%; .02 fee; net= .642948. 2nd Payment Rate: .635203; Gross less 15%; .02 fee; net= .519923. PD TBA. Interest on Capital payments.
03/31/2010 12:53:39 PM|NBB|EBKDY|Erste Group Bank AG Sponsored ADR (Austria)||.43719 apx|05/12/2010|05/14/2010|06/01/2010|Gross less 25%; .02 fee; net= .307892
03/31/2010|NBB|FBGBY|Fabege AB Unsponsored ADR (Sweden)||+|03/25/2010|||+Refer to Daily List of 2/9/2010: Dividend cancelled by Agent.
03/31/2010 12:53:39 PM|NBB|FIATY|FIAT S.p.A. Sponsored ADR representing Ord Shs (Italy)||.22871 apx|04/19/2010|04/21/2010||Gross less 27%; .01 fee; net= .15696. PD TBA
03/31/2010 12:53:39 PM|NBB|FIAYY|FIAT S.p.A. Sponsored ADR representing Pfd Shs (Italy)||.41707 apx|04/19/2010|04/21/2010||Gross less 27%; .01 fee; net= .29447. PD TBA.
03/31/2010 12:53:39 PM|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)||.43725 apx|04/19/2010|04/21/2010||Gross less 12.5%; .01 fee; net= .3726. PD TBA
03/31/2010 12:53:39 PM|NBB|FLIDY|FLSmidth & Co A/S Sponsored ADR (Denmark)||.090368 apx|04/19/2010|04/21/2010|05/10/2010|Gross less 28%; .01 fee; net= .055065
03/31/2010 10:46:09 AM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.051535 apx|05/21/2010|05/25/2010|07/12/2010|Gross free; .006 fee; net= .045535
03/31/2010 12:53:39 PM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||1.05462 apx|04/23/2010|04/27/2010||Gross free; .02 fee; net= 1.03462. PD TBA
03/31/2010|NBB|HLMNY|Holmen AB Unsponsored ADR representing Shs A (Sweden)||+|03/25/2010|||+Refer to Daily List of 2/9/2010: Dividend cancelled by Agent.
03/31/2010 12:53:40 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.78558 apx|05/14/2010|05/18/2010||Gross free; .02 fee; net= .76558. PD TBA
03/31/2010 12:53:40 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.518652 apx|04/05/2010|04/07/2010||Gross free; .02 fee; net= .498652. 1st Dividend payment.
03/31/2010 12:53:40 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||.13746 fnl|03/02/2010|03/04/2010|04/08/2010|Gross free; .016 fee; net= .12146
03/31/2010 3:38:14 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|02/11/2010|0.011364|04/01/2010|04/06/2010|04/14/2010|
03/31/2010 10:29:29 AM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares||.902527 fnl|02/22/2010|02/24/2010|04/07/2010|Gross free; no fee; net= .898305
03/31/2010|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.224311 fnl||12/30/2009|04/06/2010|Gross less 16.5%; .02 fee; net= 1.002299. Will not be quoted Ex.
03/31/2010 12:53:40 PM|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)||.170192 apx|04/22/2010|04/26/2010|05/14/2010|Gross less 35%; .012 fee; net= .098624
03/31/2010 10:34:02 AM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||2-1 stk|04/06/2010|03/29/2010|04/05/2010|+Refer to Daily List of 3/24/2010: P/D & X/D Established; Due Bill Redeemable Date: 04/08/2010
03/31/2010 12:53:40 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||.885918 apx|05/24/2010|05/26/2010|06/04/2010|Gross less 27%; .02 fee; net= .62672
03/31/2010 12:53:40 PM|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)||.137474 apx|05/07/2010|05/11/2010|06/02/2010|Gross less 15%; .012 fee; net= .104852
03/31/2010 12:53:40 PM|NBB|TKAGY|Telekom Austria AG Common Stock||2.0121 apx|05/26/2010|05/28/2010|06/14/2010|Gross less 25%; .02 fee; net= 1.489075
03/31/2010 10:31:19 AM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.641443 fnl|02/23/2010|02/25/2010|04/05/2010|Gross free; .02 fee; net= .621443
03/31/2010|NBB|MRAFY|Merafe Resources Limited American Depositary Shares||.1079 fnl|03/24/2010|03/26/2010|04/05/2010|Gross free; .012 fee; net= .0959
03/31/2010 12:53:40 PM|NBB|NYMH|Nymet Holdings Inc Common Stock||1-100 R/S|04/01/2010|||New symbol = NYMHD
03/31/2010|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)||.209314 fnl|02/24/2010|02/26/2010|04/09/2010|Gross free; .02 fee; net= .189314
03/31/2010 12:53:40 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||.132863 apx|04/06/2010|04/08/2010|04/15/2010|Gross free; .016 fee; net= .116863
03/31/2010|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.3118 fnl|02/17/2010|02/19/2010|04/02/2010|Gross free; .02 fee; net= .2918