Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/08/2010 12:57:52 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||.448963 apx|04/20/2010|04/22/2010|05/10/2010|Gross less 25%; .02 fee; net= .316722
04/08/2010 12:57:52 PM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||1.88679% stk|04/13/2010|04/15/2010||New Issuance Fee: .05. Frational Shares will be rounded down. PD TBA
04/08/2010 12:57:52 PM|NBB|CAKFY|Celesio AG Unsponsored ADR (Germany)||.1334 apx|05/04/2010|05/06/2010|05/24/2010|Gross less 26.375%; .01 fee; net= .088215
04/08/2010 9:40:17 AM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.4627 fnl|02/23/2010|02/25/2010|04/16/2010|Gross free; fee free; net= .4627
04/08/2010 12:57:52 PM|NBB|CCRC|Clinicares, Inc. Common Stock||1-100 R/S|04/09/2010|||New name = Catch By Gene, Inc.; New symbol = CBYG
04/08/2010|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||3.352% stk & .119899 fnl|03/17/2010|03/19/2010|04/13/2010|Cash Dividend: Gross free; .014 fee; net= .105899. Cash PD established. 1st cash Payment. stk Dividend Issuance Fee: .05. stk PD= 4/12/2010
04/08/2010|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||3.352% stk & .119899 fnl|03/17/2010|03/19/2010|04/13/2010|Cash Dividend: Gross free; .014 fee; net= .105899. Cash PD established. 1st Cash Payment.  Stk Dividend Issuance Fee: .05. stk PD= 4/12/2010 
04/08/2010 2:51:59 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= .174657. PD= 4/30/2010
04/08/2010 12:57:52 PM|NBB|DMAS|Damascus Community Bank Common Stock||0.65|04/15/2010|04/19/2010|04/21/2010|
04/08/2010 12:57:52 PM|NBB|EMOE|Emo Capital Corp. Common Stock||7-1 stk|04/09/2010|03/02/2010|04/08/2010|Due Bill Redeemable Date: 04/13/2010
04/08/2010 11:57:05 AM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||+|04/01/2010|||+Refer to Daily List of 3/29/2010: Dividend cancelled by Agent.
04/08/2010 12:57:52 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|03/18/2010|0.16|04/09/2010|03/21/2010|03/31/2010|
04/08/2010 12:57:52 PM|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||0.845332 apx|05/03/2010|05/05/2010|06/04/2010|Gross free; .02 fee; net= .825332
04/08/2010 12:57:53 PM|NBB|KGDEY|Kingdee International Software Group Company Ltd Unsponsored ADR (China)||0.28338 apx|05/03/2010|05/05/2010|07/15/2010|Gross free; .02 fee; net= 0.26338
04/08/2010 12:57:53 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.108322 apx|05/05/2010|05/07/2010|06/28/2010|Gross free; .013 fee; net= .095322
04/08/2010|NBB|MAGOY|Man SE Unsponsored ADR (Germany)||0.033337 fnl|03/31/2010|04/05/2010|04/21/2010|Gross less 26.375%; .004 fee; net= .020544
04/08/2010 12:57:53 PM|NBB|MBIT|MobileBits Holdings Corporation Common Stock|03/16/2010|7-1 Stk|04/09/2010|03/17/2010|04/08/2010|Due Bill Redeemable Date: 04/13/2010
04/08/2010 12:57:52 PM|BB|NNAS|NanoAsia Ltd, Common Stock||8-1 F/S|04/09/2010|||Payable upon surrender. N/C to Ad Systems Communications, Inc. New Symbol: ADSY.
04/08/2010 12:00:52 PM|NBB|OUTKY|Outokumpo Oy Unsponsored ADR (Finland)||+|04/01/2010|||+Refer to Daily List of 2/10/2010: Dividend cancelled by Agent.
04/08/2010 12:57:52 PM|BB|RIVU|Rivulet International Inc Common Stock|03/29/2010|12.255-1 STK|04/09/2010|04/08/2010|04/08/2010|Due Bill Redeemable Date: 04/13/2010
04/08/2010 11:55:47 AM|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||+|03/30/2010|||+Refer to Daily List of 3/12/2010: Dividend cancelled by Agent.
04/08/2010 11:55:05 AM|NBB|SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)||+|04/01/2010|||+Refer to Daily List of 3/4/2010: Dividend Cancelled by Agent.
04/08/2010 9:42:11 AM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||+|03/09/2010|||+Refer to Daily List of 3/2/2010: Dividend cancelled by Agent.