Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/09/2010 12:59:52 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.128842 apx|05/17/2010|05/19/2010||Gross free; .015 fee; net= .113842. PD TBA
04/09/2010 12:59:52 PM|BB|ZBRR|Zebra Resources, Inc. Common Stock||2-1 F/S|04/12/2010|||New name = American Paramount Gold Corp.; New symbol = APGA; 2-1 F/S payable upon surrender
04/09/2010 10:10:28 AM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||.0268 fnl|02/17/2010|02/19/2010|04/15/2010|Gross free; .005 fee; Net = .0218
04/09/2010 12:59:52 PM|NBB|BKESY|Banco Espirito Santo E Ord Unsponsored ADR (Portugal)||.187068 apx|04/15/2010|04/19/2010|04/26/2010|Gross less 20%; .012 fee; net= .137654
04/09/2010|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||.2309 fnl|03/15/2010|03/17/2010|04/23/2010|Gross free; .017 fee; net= .2139
04/09/2010 12:59:52 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.5346 apx|05/26/2010|05/28/2010|06/14/2010|Gross less 25%; .02 fee; net= .38095
04/09/2010 10:08:28 AM|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||+|03/16/2010|03/18/2010|04/12/2010|+Interest on Equity Rate .004 fnl; Gross less 15%; no fee; net= .0034. Cash Dividend Rate .292 fnl; Gross free; .02 fee; net= .272
04/09/2010 12:59:52 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.090189 apx|05/17/2010|05/19/2010||Gross free; .011 fee; net= .079189. PD TBA
04/09/2010 12:59:52 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.66|04/13/2010|04/15/2010|05/01/2010|
04/09/2010 12:59:52 PM|POR|CYSHK|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New||0.55|04/12/2010|04/14/2010|04/28/2010|
04/09/2010 12:59:52 PM|BB|DSFN|DSA Financial Corporation Common Stock|04/08/2010|0.105|04/21/2010|04/23/2010|05/07/2010|
04/09/2010 2:52:43 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.1335 fnl|03/30/2010|04/01/2010|04/20/2010|Gross less 19%; .012 fee; net = .096135
04/09/2010 12:59:52 PM|NBB|EVDS|Environmental Digital Svcs Inc Common Stock||1-75 R/S|04/12/2010|||New Name: Sabre Industrial, Inc.; New Symbol: SBRD.
04/09/2010 12:59:52 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|04/08/2010|1.23|04/21/2010|04/23/2010|05/01/2010|
04/09/2010 12:59:52 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|04/08/2010|1.09|04/21/2010|04/23/2010|05/01/2010|
04/09/2010 12:59:52 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|04/08/2010|1.14|04/21/2010|04/23/2010|05/01/2010|
04/09/2010 12:59:52 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|04/08/2010|0.390625|04/21/2010|04/23/2010|05/01/2010|
04/09/2010|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||.26574 fnl|03/26/2010|03/30/2010|04/23/2010|Gross less 15%; .02 fee; .0035 service charge; net= .202379
04/09/2010|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||.485625 fnl|03/05/2010|03/09/2010|04/26/2010|Gross less 15%; .02 fee; net= .399718
04/09/2010 12:59:53 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.249584 apx|04/15/2010|04/19/2010||Gross less 10%; no fee; net= .224625. PD TBA
04/09/2010 12:59:53 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||.249584 apx|04/15/2010|04/19/2010||Gross less 10%; no fee; net= .224625. PD TBA
04/09/2010 12:59:52 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.015461 apx|05/20/2010|05/24/2010||Gross free; .002 fee; net= .013461. PD TBA
04/09/2010 12:59:52 PM|BB|HITR|Hitor Group, Inc. Common Stock||1.5-1 F/S|04/12/2010|||Payable upon surrender. New symbol: HITRD
04/09/2010 12:59:52 PM|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)||.13 apx|04/14/2010|04/16/2010|06/14/2010|Gross free; .016 fee; net= .114
04/09/2010 11:52:38 AM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.745823 fnl|03/15/2010|03/17/2010|04/15/2010|Gross less 7.5%; .02 fee; net= .669886
04/09/2010 11:07:31 AM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.745823 fnl|03/15/2010|03/17/2010|04/15/2010|Gross less 7.5%; .02 fee; net= .669886
04/09/2010 12:59:52 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||2-1 stk||04/20/2010||P/D & X/D TBA. Issuance Fee: .04
04/09/2010 12:59:52 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.324675 apx|07/02/2010|07/07/2010|07/15/2010|Gross free; no fee; net= .324675
04/09/2010|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.324675 fnl|04/05/2010|04/07/2010|04/15/2010|Gross free; no fee; net= .324675
04/09/2010 12:59:52 PM|NBB|KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)||.450682 apx|04/27/2010|04/29/2010|07/02/2010|Gross free; .02 fee; net= .430682
04/09/2010 12:59:53 PM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||.798278 apx|06/03/2010|06/07/2010||Gross less 15%; .02 fee; net= .658536. PD TBA
04/09/2010 12:59:52 PM|NBB|LFRGY|Lafarge S.A. Common Stock||.6678 apx|06/28/2010|06/30/2010||Gross less 25%; .02 fee; net= .48085. PD TBA
04/09/2010 12:59:52 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.567502 apx|04/29/2010|05/03/2010|05/21/2010|Gross less 25%; .02 fee; net= .405626
04/09/2010 11:21:21 AM|NBB|POJLY|Pohjola Bank Plc Unsponsored ADR (Finland)||+|03/29/2010|||+Refer to Daily List of 2/22/2010: Dividend cancelled by Agent.
04/09/2010 12:59:52 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|04/08/2010|0.11|04/28/2010|04/30/2010|05/14/2010|
04/09/2010 12:59:52 PM|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||.277388 apx|04/19/2010|04/21/2010|05/10/2010|Gross less 27%; .017 fee; net= .185493
04/09/2010 12:59:52 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.347875 apx|04/29/2010|05/03/2010||Gross free; .02 fee; net= .327875. PD TBA
04/09/2010 12:59:52 PM|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.100507 apx|04/13/2010|04/15/2010||Gross free; .012 fee; net= .088507. PD TBA
04/09/2010 12:59:52 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.133244 apx & 20% stk|04/28/2010|04/30/2010||Cash Dividend: Gross less 10%; .014 fee; net= .10592. stk Dividend Issuance fee= .05. PD TBA
04/09/2010 9:50:44 AM|NBB|UPMKY|UPM-Kymmene Oyj Common Stock||.598185 fnl|03/23/2010|03/25/2010|04/14/2010|Gross less 28%; no fee; net= .4306932
04/09/2010 12:59:52 PM|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||.24057 apx|06/30/2010|07/02/2010|07/20/2010|Gross less 25%; .015 fee; net= .165427