Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/05/2010|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)||.260367 fnl|03/29/2010|03/31/2010|04/16/2010|Gross less 35%; .015 fee; net= .154238
04/05/2010 12:53:16 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||.058596 apx|04/20/2010|04/22/2010|05/27/2010|Gross free; .01 fee; net= .048598
04/05/2010 11:59:45 AM|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
04/05/2010 12:53:16 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|04/01/2010|0.20|04/28/2010|04/30/2010|05/14/2010|
04/05/2010 12:53:16 PM|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||.055081 apx|04/09/2010|04/13/2010|05/10/2010|Gross less 15%; .005 fee; net= .041819
04/05/2010 12:01:41 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]
04/05/2010|NBB|SLUXY|Shandong Luoxin Pharmacy Stock Co., Ltd. Sponsored ADR (China)||.029296 apx|05/03/2010|05/05/2010||Refer to Daily list of 3/26/2010: R/D Revised by Agent. Gross less 10%; .003 fee; net= .023367
04/05/2010|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||.137325 fnl|03/02/2010|03/04/2010|04/16/2010|Gross free; .012 fee; net= .125325
04/05/2010 11:58:26 AM|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]
04/05/2010 12:53:16 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.046696 apx|04/09/2010|04/13/2010||Gross free; .005 fee; net= .041696. PD TBA
04/05/2010 12:53:16 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.046696 apx|04/09/2010|04/13/2010||Gross free; .005 fee; net= .041696. PD TBA
04/05/2010 12:53:16 PM|NBB|WQTEY|Weiqiao Textile Company Ltd Unsponsored ADR (China)||1.710271 apx|04/27/2010|04/29/2010||Gross less 10%; .02 fee; net= 1.519244
04/05/2010|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||.2692 fnl|03/25/2010|03/29/2010|04/16/2010|Gross less 25%; .017 fee; net= .1849
04/05/2010 10:36:16 AM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||.450874 fnl|03/10/2010|03/12/2010|04/16/2010|Gross free; .017 fee; net= .433874 [.450874= .207281 Reg & .243593 Spl]
04/05/2010 12:53:16 PM|NBB|ATNP|Atlantis Technology Group Common Stock||5-1 F/S|04/06/2010|||New symbol: ATNPD. Payable upon surrender.
04/05/2010 12:53:16 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.128423 apx|04/08/2010|04/12/2010||Gross less 15%; .013 fee; net= .09616. PD TBA
04/05/2010 2:53:17 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||25% stk & .207468 fnl|04/06/2010|03/19/2010|04/05/2010|+Refer to Daily List of 3/9/2010: P/D & X/D Established for stk dividend. Cash Dividend: Gross free; .02 fee; net= .187468. P/D= 4/8/2010. stk Dividend Issuance Fee: .05. Due Bill Redeemable Date: 04/08/2010
04/05/2010 12:53:16 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|04/02/2010|0.10|04/08/2010|04/12/2010|04/30/2010|
04/05/2010|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.271247 fnl|03/25/2010|03/29/2010|04/12/2010|Gross free; .02 fee; net= .251247
04/05/2010|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.271247 fnl|03/25/2010|03/29/2010|04/12/2010|Gross free; .02 fee; net= .251247
04/05/2010 12:53:16 PM|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)||.41198 apx|05/13/2010|05/17/2010||Gross free; .02 fee; net= .39198. PD TBA
04/05/2010|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||+|03/29/2010|||+Refer to Daily List of 2/26/2010: Dividend cancelled by Agent.
04/05/2010 12:53:16 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|04/01/2010|200|04/08/2010|04/12/2010|04/13/2010|
04/05/2010|NBB|DSDVY|DSV A/S Unsponsored ADR (Denmark)||+|03/29/2010|||+Refer to Daily List of 3/8/2010: Dividend cancelled by Agent.
04/05/2010 12:53:16 PM|BB|FGGT|Freight Management Corp. Common Stock||24-1 F/S|04/06/2010|||Payable upon surrender. N/C to Genesis Biopharma, Inc. New Symbol: GNBP.
04/05/2010|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.242334 fnl|12/02/2009|12/04/2009|04/12/2010|Gross free; .02 fee; .0035 service charge; net= .218834
04/05/2010 12:53:16 PM|BB|HBRF|Highbury Financial Inc. Common Stock|04/02/2010|+|04/12/2010|04/14/2010|04/15/2010|+Special Dividend. Appx Rate 1.04; Subject to merger conditions.
04/05/2010 12:53:16 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.520874 apx|07/02/2010|07/07/2010||Gross free; .02 fee; net= .500874. 2nd payment. PD TBA
04/05/2010 12:53:16 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.520874 apx|10/04/2010|10/06/2010||Gross free; .02 fee; net= .500874. 3rd payment. PD TBA
04/05/2010 12:53:16 PM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||.257502 apx|04/27/2010|04/29/2010|05/28/2010|Gross free; .02 fee; net= .237502
04/05/2010 12:53:16 PM|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||2-1 stk|04/06/2010|03/29/2010|04/05/2010|Due Bill Redeemable Date: 04/08/2010. Issuance Fee: .05
04/05/2010 12:53:16 PM|NBB|MORG|Morgan Financial Corporation Common Stock||0.06||04/02/2010|04/09/2010|Will not be quoted Ex