Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/01/2010 10:12:42 AM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||.251212 fnl|02/24/2010|02/26/2010|04/15/2010|Gross free; .017 fee; net= .231212
04/01/2010 12:56:24 PM|NBB|WLLHY|Welling Holdings Limited Sponsored ADR (Hong Kong)||.016099 apx|05/07/2010|05/11/2010|06/14/2010|Gross free; .002 fee; net= .014099.
04/01/2010 12:56:24 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership|04/01/2010|0.10|04/08/2010|04/12/2010|04/30/2010|
04/01/2010 10:11:53 AM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.495726 fnl||12/30/2009|04/15/2010|+Refer to Daily List of 12/18/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service charge; net= 1.367525. Will not be quoted Ex.
04/01/2010 11:38:48 AM|NBB|AMCRY|Amcor Limited American Depositary Shares||.4574 fnl|03/04/2010|03/08/2010|04/08/2010|Gross free; no fee; net= .4574
04/01/2010|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.08545 fnl||12/30/2009|04/14/2010|+Refer to Daily List of 12/10/2010: Amount & Pay Date Established. Gross less 7%; .017 fee; .001 service charge; net= .06147. Will not be quoted Ex.
04/01/2010 12:56:24 PM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||1.88328 apx|04/28/2010|04/30/2010|05/13/2010|Gross less 26.375%; .02 fee; net= 1.366564
04/01/2010|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||.17094 fnl||12/30/2009|04/15/2010|Gross less 7%; .015 fee; .0035 service charge; net= .140474. Will not be quoted Ex.
04/01/2010 12:56:24 PM|BB|CSDT|Cascade Technologies Corp. Common Stock|03/12/2010|3.64-1 stk|04/05/2010|03/25/2010|04/01/2010|Due Bill Redeemable Date: 04/07/2010
04/01/2010 10:06:09 AM|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: There are 2 distributions for R/D of 4/7/2010. 1st Payment Rate; .779939 apx; Gross less 15%; .02 fee; net= .642948. 2nd Payment Rate: .635203 apx; Gross less 15%; .02 fee; net= .519923. PD TBA. Interest on Capital payments.
04/01/2010 12:56:24 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|04/09/2010|04/13/2010||+There are 2 distributions for the R/D of 4/13/2010. 1st cash payment; .480724 apx; Gross free; .02 fee; net= .460724. PD= 4/29/2010. 2nd interest on capital payment; .229008 apx; Gross less 15%; .02 fee; net= .174657. PD= 4/30/2010
04/01/2010 12:56:24 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|04/09/2010|04/13/2010||+There are 2 distributions for the R/D of 4/13/2010. 1st cash payment; .480724 apx; Gross free; .02 fee; net= .460724. PD= 4/29/2010. 2nd interest on capital payment; .229008 apx; Gross less 15%; .02 fee; net= .147657. PD= 4/30/2010
04/01/2010 9:31:26 AM|NBB|CWQXY|Castellum Ab Unsponsored ADR (Sweden)||+|03/26/2010|||+Refer to Daily List of 1/28/2010: Dividend cancelled by Agent.
04/01/2010 12:56:24 PM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||+||||+Refer to Daily List of 3/18/2010: Dividend cancelled by Agent.
04/01/2010 12:56:24 PM|BB|EBMT|Eagle Bancorp Montana, Inc. Common Stock||+|04/05/2010|||Share Exchange; 3.80/sh Eagle Bancorp Montana, Inc. (EBMTD) for each share held.
04/01/2010 11:15:03 AM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||.619298 fnl|03/19/2010|03/23/2010|04/15/2010|Gross less 28%; .02 fee; net= .599298. Return of Capital
04/01/2010 12:56:24 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|03/31/2010|0.575|04/13/2010|04/15/2010|04/30/2010|
04/01/2010 12:56:24 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|03/31/2010|0.375|04/13/2010|04/15/2010|04/30/2010|
04/01/2010 12:56:24 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|03/31/2010|1.1875|04/13/2010|04/15/2010|04/30/2010|
04/01/2010 12:56:24 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|03/31/2010|1.1875|04/13/2010|04/15/2010|04/30/2010|
04/01/2010 12:56:24 PM|BB|HMSM|Hotel Management Systems, Inc. Common Stock||8.6-1 stk|04/06/2010|04/05/2010|04/05/2010|Due Bill Redeemable Date: 04/08/2010
04/01/2010|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.244687 fnl|03/10/2010|03/12/2010|04/12/2010|Gross free; .02 fee; net= .224687
04/01/2010 11:13:37 AM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||1.43735 fnl|03/23/2010|03/25/2010|04/12/2010|Gross free; .02 fee; net= 1.41735. [.9078 Reg & .52955 Spl]
04/01/2010 9:34:06 AM|NBB|KNCRY|Konecranes Plc Unsponsored ADR (Finland)||+|03/26/2010|||+Refer to Daily List of 2/9/2010: Dividend cancelled by Agent.
04/01/2010 12:56:24 PM|NBB|MAKE|Makepeace A D Co Common Stock|03/05/2010|100 Reg & 75 Spl|04/05/2010|03/08/2010|03/26/2010|
04/01/2010 9:33:00 AM|NBB|NRKBY|NKT Holding A/S Unsponsored ADR (Denmark)||+|03/26/2010|||+Refer to Daily List of 3/5/2010: Dividend cancelled by Agent.
04/01/2010 2:19:09 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.210307 fnl|01/20/2010|01/22/2010|04/16/2010|Gross free; .017 fee; net= .193307
04/01/2010|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||.6039 fnl|03/05/2010|03/09/2010|04/16/2010|Gross free; .02 fee; net= .5839
04/01/2010 12:56:24 PM|NBB|RENZY|Redes Energeticas Nacionais SA Unsponsored ADR (Portugal)||.4512 apx|04/08/2010|04/12/2010|04/30/2010|Gross less 20%; .02 fee; net= .34096
04/01/2010|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent.
04/01/2010 2:27:30 PM|NBB|SGSOY|SGS SA ADR (Switzerland)||.568074 fnl|03/24/2010|03/26/2010|04/13/2010|Gross less 35%; .02 fee; net= .349248 [.568074 = .284037 Reg&Spl]
04/01/2010 12:56:24 PM|NBB|SOAP|Soapstone Networks Inc||0.76|04/08/2010|07/31/2009|04/07/2010|Initial Liquidating Distribution. Due Bill Redeemable Date: 04/12/2010
04/01/2010 12:56:24 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|03/30/2010|0.24|04/05/2010|03/30/2010|04/27/2010|
04/01/2010 10:30:45 AM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||.73096 fnl|02/26/2010|03/02/2010|04/14/2010|Gross free; .02 fee; net= .71096
04/01/2010 9:36:53 AM|NBB|TCYBY|Tieto Oyj Unsponsored ADR (Finland)||+|03/26/2010|||+Refer to Daily List of 2/16/2010: Dividend cancelled by Agent.
04/01/2010 2:18:11 PM|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||.683515 apx|06/07/2010|06/09/2010||Refer to Daily List of 2/22/2010: R/D Revised by Agent. Gross less 25%; .02 fee; net= .492636 [.683515= .341757 Reg&Spl]
04/01/2010|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||.978494 fnl||12/30/2009|04/08/2010|Gross less 7%; .02 fee; .0035 service charge; net= .8865. Will not be quoted Ex.
04/01/2010 12:56:24 PM|BB|TTGX|Tortuga Mexican Imports Inc. Common Stock||6-1 F/S|04/05/2010|||New Name: Jetblack Corp; New Symbol: JTBK; Payable upon surrender of old certificates.