Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/12/2010|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||.136041 fnl|04/06/2010|04/08/2010|04/15/2010|Gross free; .016 fee; net= .120041
04/12/2010 12:55:37 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.701032 apx|04/29/2010|05/03/2010|05/17/2010|Gross less 25%; .02 fee; net= .505774
04/12/2010 12:55:37 PM|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||.087921 apx|04/28/2010|04/30/2010||Gross less 10%; .01 fee; net= .069128. PD TBA
04/12/2010|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.201183 fnl|04/06/2010|04/08/2010||+Refer to Daily List of 4/7/2010: PD Revised to TBA. Gross free; .02 fee; net= .181183
04/12/2010|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.201183 fnl|04/06/2010|04/08/2010||+Refer to Daily List of 4/7/2010: PD Revised to TBA. Gross free; .02 fee; net= .181183
04/12/2010|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||+|04/06/2010|||+Refer to Daily list of 3/29/2010: Dividend cancelled by Agent.
04/12/2010 12:55:37 PM|NBB|CASDY|China National Materials Co., Ltd Unsponsored ADR (China)||.07327 apx|04/27/2010|04/29/2010||Gross less 10%; .0146 fee; net= .05134. PD TBA
04/12/2010|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||.162225 fnl|03/10/2010|03/12/2010|04/26/2010|Gross free; .015 fee; net= .147225
04/12/2010|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||+|04/06/2010|||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent
04/12/2010|NBB|DNERY|Downer EDI Ltd Unsponsored ADR (Australia)||.242874 fnl|03/04/2010|03/08/2010|04/26/2010|Gross free; .017 fee; .225874
04/12/2010 12:08:28 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
04/12/2010 12:55:37 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|04/09/2010|20|04/13/2010|04/15/2010|05/01/2010|
04/12/2010 12:55:37 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|05/05/2010|05/07/2010|05/28/2010|
04/12/2010 12:55:37 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|04/09/2010|1.625|06/11/2010|06/15/2010|07/01/2010|
04/12/2010 12:55:37 PM|NBB|GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)||.594353 apx|05/04/2010|05/06/2010|05/24/2010|Gross less 35%; .02 fee; net= .366329 [.594353 = .092867 Spl & .501486 Reg]
04/12/2010 12:55:37 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.365319 apx|04/15/2010|04/19/2010|04/26/2010|Gross free; .02 fee; net= .345319
04/12/2010 12:55:37 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.365319 apx|04/15/2010|04/19/2010|04/26/2010|Gross free; .02 fee; net= .345319
04/12/2010 12:55:37 PM|NBB|GUCG|Gucci Group N.V. New York Registry Shares||5.665488 apx|04/21/2010|04/23/2010|05/03/2010|Gross less 15%; no fee; net= 4.815664
04/12/2010|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)||.281792 fnl|03/03/2010|03/05/2010|04/16/2010|Gross free; .02 fee; net= .261792
04/12/2010 12:55:37 PM|NBB|HLRD|Hilliard Corp Common Stock|04/09/2010|1.25|05/06/2010|05/10/2010|05/14/2010|
04/12/2010 12:55:37 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.90|04/28/2010|04/30/2010|05/15/2010|
04/12/2010 12:55:37 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||.2142857 fnl||12/31/2009|04/16/2010|+Refer to Daily List of 12/22/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; net= .1742857. Will not be quoted Ex.
04/12/2010 12:55:37 PM|NBB|ITTI|Intellectual Technology, Inc. Common Stock||0.03|04/13/2010|03/18/2010|04/05/2010|
04/12/2010|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0175208 fnl|03/23/2010|03/25/2010|04/15/2010|Gross free; .0035 fee; net= .0140208
04/12/2010|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0175208 fnl|03/23/2010|03/25/2010|04/15/2010|Gross free; .0035 fee; net= .0140208
04/12/2010 12:55:37 PM|NBB|LMNR|Limoneira Co Common Stock||0.3125||03/23/2010|04/01/2010|Dividend on pre-split shares. Will not be quoted Ex
04/12/2010 12:55:37 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|04/08/2010|1.10|06/11/2010|06/15/2010|07/01/2010|
04/12/2010 12:55:37 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|04/08/2010|1.15|06/11/2010|06/15/2010|07/01/2010|
04/12/2010 12:55:37 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|04/08/2010|1.18|06/11/2010|06/15/2010|07/01/2010|
04/12/2010 1:35:55 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|04/13/2010|04/15/2010|05/03/2010|
04/12/2010 1:35:55 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||0.5625|04/13/2010|04/15/2010|05/03/2010|
04/12/2010|NBB|OISHY|Oil Search Ltd Sponsored ADR||.201741 fnl|03/12/2010|03/16/2010|04/19/2010|Gross free; .02 fee; net= .181741
04/12/2010 12:55:37 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|04/13/2010|03/31/2010|04/15/2010|
04/12/2010 12:55:37 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.1319 apx|04/21/2010|04/23/2010||Gross less 10%; .012 fee; net= .1068. PD TBA
04/12/2010 12:55:38 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.1319 apx|04/21/2010|04/23/2010||Gross less 10%; .012 fee; net= .1068. PD TBA
04/12/2010 12:55:37 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|04/08/2010|0.018|05/05/2010|05/07/2010|05/21/2010|
04/12/2010 12:55:37 PM|BB|RSCA|Rosca, Inc. Common Stock||2-1 F/S|04/13/2010|||New symbol = SPHT; New name = Secure Path Technology Holdings, Inc.; 2-1 F/S payable upon surrender
04/12/2010 12:55:37 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.67775 apx|04/20/2010|04/22/2010|05/03/2010|Gross les 26.375%; .01 fee; net= 3.433993
04/12/2010 12:55:37 PM|NBB|SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)||.67 apx|04/16/2010|04/20/2010||Gross less 15%; .02 fee; net= .5495. PD TBA.
04/12/2010 12:55:37 PM|NBB|SCUC|SecureCARE Technologies, Inc. Common Stock||1-3 R/S|04/13/2010|||New symbol: SCUCD
04/12/2010 12:55:37 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.773056 apx|05/10/2010|05/12/2010||Gross free; .02 fee; net= .753056. PD TBA