Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/13/2010 12:45:29 PM|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||.309346 apx|05/04/2010|05/06/2010|06/14/2010|Gross free; .02 fee; net= .289346
04/13/2010 12:45:29 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.680321 apx|04/22/2010|04/26/2010||Gross free; .02 fee; net= .660321. PD TBA
04/13/2010|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||+|04/07/2010|||+Refer to Daily List of 3/15/2010: Dividend cancelled by Agent.
04/13/2010 12:45:29 PM|NBB|WIHLY|Wihlborgs Fastigheter AB Unsponsored ADR (Sweden)||.939614 apx|04/22/2010|04/26/2010|05/17/2010|Gross less 30%; .02 fee; net= .637729
04/13/2010 12:45:29 PM|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||50% stk||04/30/2010||Issuance Fee: .05. P/D & X/D TBA
04/13/2010 12:45:29 PM|NBB|BKZHY|Bank Zachodni WBK SA Unsponsored ADR (Poland)||1.035303 apx|05/05/2010|05/07/2010|06/08/2010|Gross less 15%; .02 fee; net= .860008
04/13/2010 12:45:29 PM|PPS|BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares||3.996536 apx|04/15/2010|04/19/2010|04/28/2010|Gross less 5%; .02 fee; net= 3.776709
04/13/2010 12:45:29 PM|NBB|BWAV|Betawave Corporation Common Stock||1-5 R/S|04/14/2010|||New symbol: BWAVD
04/13/2010 12:45:29 PM|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||.257788 apx|05/04/2010|05/06/2010|06/14/2010|Gross free; .02 fee; net= .237788
04/13/2010 12:45:29 PM|NBB|CFSC|Chef Selections, Inc. Common Stock||1-100 R/S|04/14/2010|||New symbol = TMHO; New name = Talisman Holdings, Inc.
04/13/2010 12:45:29 PM|BB|CJJD|China Jo-Jo Drugstores, Inc. Common Stock||1-2 R/S|04/14/2010|||New symbol = CJJDD
04/13/2010 12:45:29 PM|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||.019888 apx|04/16/2010|04/20/2010|06/11/2010|Gross less 15%; .002 fee; net= .014905
04/13/2010 12:45:29 PM|NBB|EFGXY|EFG International AG ADR (Switzerland)||.094535 apx|04/30/2010|05/04/2010|05/20/2010|Gross less 35%; .01 fee; net= .051448
04/13/2010 12:45:29 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred|04/01/2010|12.475|06/11/2010|06/15/2010|07/01/2010|
04/13/2010 11:20:31 AM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.112347 fnl|04/01/2010|04/06/2010|04/19/2010|Gross less 15%; .02 fee; .0035 service fee; net= .921994
04/13/2010 12:45:29 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.465526 apx|04/16/2010|04/20/2010||Gross less 4.10; .02 fee; net= .426439. PD TBA
04/13/2010 4:04:15 PM|NBB|GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)||.059291 apx|05/13/2010|05/17/2010|07/19/2010|Gross free; .01 fee; net= .049291
04/13/2010 12:45:29 PM|NBB|GGOC|Global Gold Corporation Common Stock||1-100 R/S|04/14/2010|||New symbol: GGOCD
04/13/2010 12:45:29 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||25% stk||04/19/2010||+ P/D & X/D TBA. Bonus Distribution.
04/13/2010 12:45:29 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||25% stk||04/19/2010||+ P/D & X/D TBA. Bonus Distribution.
04/13/2010 12:45:29 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||.446627 fnl||12/30/2009|04/19/2010|+Refer to Daily List of 12/21/2009: Amount & Pay Date Established. Gross less 16.5%  .02fee;  .005 service fee; net= .347934. Will not be quoted Ex.
04/13/2010 10:38:40 AM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||.39338 fnl|03/05/2010|03/09/2010|04/27/2010|+Refer to Daily List of 3/11/2010: Citi Bank Final Announced. Gross free; .02 fee; net= .37338
04/13/2010 12:45:29 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)||.430785 apx|04/30/2010|05/04/2010||Gross free; .02 fee; net= .410785. PD TBA
04/13/2010 11:15:58 AM|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||.164938 fnl|04/07/2010|04/09/2010|04/27/2010|Gross less 35%; .012 fee; net= .09521
04/13/2010 12:45:29 PM|NBB|MTELY|Mota-Engil SGPS SA Unsponsored ADR (Portugal)||.293964 apx|04/27/2010|04/29/2010|05/17/2010|Gross less 20%; .017 fee; net= .218171
04/13/2010 10:42:17 AM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.632928 fnl|03/25/2010|03/29/2010|04/19/2010|Gross free; .02 fee; net= .612928
04/13/2010 12:45:29 PM|NBB|NTNWF|NTI Newmerical Inc Ordinary Shares||1-100,000 R/S|04/14/2010|||1-100,000 R/S. Company shall pay in cash for such fractional shares at $0.04 per share. Company is going private.
04/13/2010 12:45:29 PM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||+||04/19/2010||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of April 19, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
04/13/2010|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.287277 apx||02/25/2010|06/21/2010|+Refer to Daily List of 2/4/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service charge; net= 1.173667. Will not be quoted Ex.
04/13/2010 12:45:29 PM|NBB|OMGYY|Omega Pharma SA Unsponsored ADR (Belgium)||.217584 apx|05/05/2010|05/07/2010|05/27/2010|Gross less 25%; .015 fee; net= .148188
04/13/2010|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.107296 apx||03/30/2010|06/30/2010|+Refer to Daily List of 3/11/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0015 service charge; net= .078285. Will not be quoted Ex.
04/13/2010 12:45:29 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|04/12/2010|0.50|07/13/2010|07/15/2010|08/01/2010|
04/13/2010 12:45:29 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|03/15/2010|1.35|04/16/2010|04/20/2010|05/15/2010|
04/13/2010 12:45:29 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|03/15/2010|1.18|04/16/2010|04/20/2010|05/15/2010|
04/13/2010 12:45:29 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|03/15/2010|1.75|04/16/2010|04/20/2010|05/15/2010|
04/13/2010 12:45:29 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|03/15/2010|1.5|04/16/2010|04/20/2010|05/15/2010|
04/13/2010 12:45:29 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|03/15/2010|1.13|04/16/2010|04/20/2010|05/15/2010|
04/13/2010 12:45:29 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|03/15/2010|1.25|04/16/2010|04/20/2010|05/15/2010|
04/13/2010 12:45:29 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|03/15/2010|1.14|04/16/2010|04/20/2010|05/15/2010|