Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/07/2010 12:56:26 PM|NBB|SGBDY|SC Global Developments Ltd Unsponsored ADR (Singapore)||.209475 apx|04/30/2010|05/04/2010|06/14/2010|Gross free; .017 fee; net= .192475
04/07/2010 12:56:26 PM|NBB|TTOBF|Turk Otomobil Fabrikasi GDR||.365144 apx|04/14/2010|04/16/2010||Gross free; .02 fee; net= .345144. PD TBA
04/07/2010|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.201183 fnl|04/06/2010|04/08/2010|04/12/2010|Gross free; .02 fee; net= .181183
04/07/2010|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.201183 fnl|04/06/2010|04/08/2010|04/12/2010|Gross free; .02 fee; net= .181183
04/07/2010 8:50:11 AM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.818332 fnl|03/17/2010|03/19/2010|04/15/2010|Gross free; .02 fee; net= .798332. PD established.
04/07/2010 12:56:26 PM|NBB|BFLBY|Bilfinger Berger AG Unsponsored ADR (Belgium)||.53928 apx|04/13/2010|04/15/2010|05/03/2010|Gross less 26.375%; .02 fee; net= .377044
04/07/2010|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.064168 fnl|03/30/2010|04/02/2010|04/15/2010|Gross less 19%; no fee; net= .051976
04/07/2010 8:43:50 AM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.03092 fnl|03/15/2010|03/17/2010|04/16/2010|[Taxable: Gross (.01237) less 25%; net= .00928. Non-taxable: Gross (.01855) free; .0061 fee; net= .01245] Total net= .02173. PD established.
04/07/2010 8:55:02 AM|NBB|CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)||0.126857 fnl|03/26/2010|03/30/2010|04/12/2010|Gross less 28%; .011 fee; net= .080337
04/07/2010 12:56:26 PM|BB|CIWV|Citizens Financial Corp. Common Stock|04/06/2010|0.12|04/14/2010|04/16/2010|04/30/2010|
04/07/2010 3:31:04 PM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||1.10292 fnl||02/18/2010|04/12/2010|Gross free; .02 fee; net= 1.08292. Will not be quoted Ex.
04/07/2010 12:56:26 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||0.107334 apx|04/22/2010|04/26/2010|05/21/2010|Gross free; .013 fee; net= .094334
04/07/2010 12:56:26 PM|BB|ELQV|El Palenque Vivero, Inc. Common Stock||10-1 F/S|04/08/2010|||Payable upon surrender. N/C to A5 Laboratories, Inc. New Symbol: AFLB
04/07/2010|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||.384539 fnl|03/30/2010|04/01/2010|04/16/2010|Gross less 35%; .017 fee; net= .232951
04/07/2010 12:56:26 PM|NBB|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)||.687582 apx|04/15/2010|04/19/2010|04/30/2010|Gross less 26.375%; .02 fee; net= .486232
04/07/2010 12:56:26 PM|NBB|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)||.714546 apx|04/15/2010|04/19/2010|04/30/2010|Gross less 26.375%; .02 fee; net= .506084
04/07/2010 12:56:26 PM|NBB|LMNR|Limoneira Co Common Stock|12/15/2009|10-1 stk|04/08/2010|03/24/2010|04/07/2010|Due Bill Redeemable Date: 04/12/2010
04/07/2010 12:56:26 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock||0.21||03/19/2010|04/02/2010|Will not be quoted Ex
04/07/2010 12:56:26 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||0.18199 apx|05/12/2010|05/14/2010||Gross free; .015 fee; net= .16699. PD TBA.
04/07/2010 12:56:26 PM|BB|PBDH|Pay By The Day Holdings, Inc. Common Stock||10-1 F/S|04/08/2010|||New Name: Oteegee Innovations, Inc.; New Symbol:OTGI; Payable upon surrender of old certificates.
04/07/2010 12:56:26 PM|NBB|SFIN|Safetek International, Inc. Common Stock||1-25 R/S|04/08/2010|||New symbol: SFIND
04/07/2010|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.521978 fnl|03/30/2010|04/01/2010|04/16/2010|Gross free; .02 fee; net= .501978