Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/14/2010 1:14:26 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875||04/01/2010|04/15/2010|Will not be quoted Ex.
04/14/2010|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.3319 fnl|04/07/2010|04/09/2010|04/15/2010|Gross less 14.24%; .02 fee; net= .2646
04/14/2010 1:14:26 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|03/29/2010|1.72|04/15/2010|04/15/2010|05/01/2010|
04/14/2010 1:14:26 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|03/29/2010|1.27|04/15/2010|04/15/2010|05/01/2010|
04/14/2010 1:14:26 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|03/29/2010|1.26|04/15/2010|04/15/2010|05/01/2010|
04/14/2010 1:14:26 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|03/29/2010|1.25|04/15/2010|04/15/2010|05/01/2010|
04/14/2010 1:14:26 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|03/29/2010|1.69|04/15/2010|04/15/2010|05/01/2010|
04/14/2010 1:14:26 PM|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)||0.25772 apx|04/21/2010|04/23/2010||Gross less 10%; .02 fee; net= .21195. PD TBA.
04/14/2010 1:14:26 PM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||0.19978 apx|05/11/2010|05/13/2010||Gross free; .012 fee; net= .18778. PD TBA.
04/14/2010|NBB|ACKAY|Arcelik A S Unsponsored ADR (Turkey)||.450585 fnl|03/30/2010|04/02/2010|04/19/2010|Gross free; .02 fee; net= .430585
04/14/2010|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.201183 fnl|04/06/2010|04/08/2010|04/15/2010|Gross free; .02 fee; net= .181183
04/14/2010|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.201183 fnl|04/06/2010|04/08/2010|04/15/2010|Gross free; .02 fee; net= .181183
04/14/2010 1:14:26 PM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||.116016 fnl|03/22/2010|03/24/2010|04/22/2010|Gross free; .014 fee; net= .102016
04/14/2010 1:14:26 PM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||0.292581 apx|05/17/2010|05/19/2010||Gross free; .02 fee; net= .272581. PD TBA.
04/14/2010 1:14:26 PM|NBB|BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)||.419736 apx|04/27/2010|04/29/2010|05/14/2010|Gross less 35%; .02 fee; net= .252829
04/14/2010 1:14:26 PM|NBB|BOUYY|Bouygues SA Unsponsored ADR (France)||.427584 apx|04/29/2010|05/03/2010|05/28/2010|Gross less 15%; .02 fee; net= .343446
04/14/2010 1:14:26 PM|NBB|BTOOY|B2W - Companhia Global Do Varejo Sponsored GDR Reg S (Brazil)||.116016 fnl|03/29/2010|03/31/2010|04/22/2010|Gross free; .014 fee; net= .102016
04/14/2010 1:14:26 PM|NBB|CGUIY|Casino Guichard Perrachon SA Unsponsored ADR (France)||.708186 apx|04/30/2010|05/04/2010|05/20/2010|Gross less 25%; .02 fee; net= .511139
04/14/2010 1:14:26 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.500039 apx|05/03/2010|05/05/2010||Gross free; .02 fee; net= .480039. Dividend subject to shareholders' approval. PD TBA.
04/14/2010 1:14:26 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.845176 apx|05/03/2010|05/05/2010||Gross free; .02 fee; net= .825176. Dividend subject to shareholders' approval. PD TBA.
04/14/2010|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)||+|04/08/2010|||+Refer to Daily List of 3/29/2010: Dividend cancelled by Agent.
04/14/2010|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||.190684 fnl|03/02/2010|03/04/2010|04/22/2010|Gross free; .02 fee; net= .170684
04/14/2010 1:14:26 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|04/12/2010|0.45|04/22/2010|04/26/2010|05/14/2010|
04/14/2010 1:14:26 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|04/15/2010|03/09/2010|04/02/2010|
04/14/2010 1:14:26 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||+||04/15/2010||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of April 15, 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.
04/14/2010 1:14:26 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||.465526 apx|04/16/2010|04/20/2010||Gross less 4.10%; .02 fee; net= .426439
04/14/2010 1:14:26 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|04/14/2010|1.5|06/11/2010|06/15/2010|07/01/2010|
04/14/2010 1:14:26 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|04/13/2010|0.45|04/26/2010|04/28/2010|05/03/2010|
04/14/2010 1:14:26 PM|BB|HBRF|Highbury Financial Inc. Common Stock|04/02/2010|0.9977|04/12/2010|04/14/2010|04/15/2010|+Refer to Daily List of 4/5/2010: Rate Revised. Special Dividend; subject to merger conditions.
04/14/2010 1:14:26 PM|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||.154527 apx|05/04/2010|05/06/2010|07/13/2010|Gross free; .015 fee; net= .139527
04/14/2010 1:14:26 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||+||04/23/2010||+Proceeds from Sale of Warrants. Amount, Ex-date & Pay date TBA.
04/14/2010 1:14:26 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||0.75|04/21/2010|04/23/2010|04/28/2010|
04/14/2010 1:14:26 PM|NBB|HRCR|Hershey Creamery Co Common Stock||3.20|04/15/2010|03/19/2010|03/31/2010|
04/14/2010 1:14:26 PM|BB|INKN|Shrink Nanotechnologies, Inc. Common Stock||5-1 F/S|04/15/2010|||New Symbol: INKND; payable upon surrender of old certificates.
04/14/2010 1:14:26 PM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||.382153 apx|05/04/2010|05/06/2010|05/24/2010|Gross less 20%; .02 fee; net= .285722
04/14/2010 1:14:26 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock||0.11|04/22/2010|04/26/2010|05/07/2010|
04/14/2010|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||.452166 fnl|04/07/2010|04/09/2010|04/27/2010|Gross less 26.375%; .02 fee; net= .312907
04/14/2010 8:58:26 AM|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||0.82149 fnl|04/07/2010|04/09/2010|04/22/2010|Gross free; .02 fee; net= .80149
04/14/2010 8:57:33 AM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||0.262876 fnl|04/07/2010|04/09/2010|04/22/2010|Gross free; .02 fee; net= .242876
04/14/2010 11:20:32 AM|NBB|MXCYY|Metso Corporation Common Stock||0.94857 fnl|04/01/2010|04/06/2010|04/23/2010|Gross less 15%; .02 fee; net= .786284
04/14/2010 3:51:24 PM|BB|OBTLY|Orbital Corporation Ltd Sponsored ADR (Australia)||+|04/15/2010|||Dividend Effective Date changed
04/14/2010 1:14:26 PM|PPS|OLMUY|Old Mutual Plc Sponsored American Depositary Receipt 144A (UK)||0.22848 apx|05/12/2010|05/14/2010|07/06/2010|Gross free; .02 fee; net= .20848
04/14/2010 1:14:26 PM|NBB|PBGZY|PBG Sa Unsponsored ADR (Poland)||.09737 apx|04/28/2010|04/30/2010|05/28/2010|Gross less 15%; .01 fee; net= .072765
04/14/2010|NBB|RENZY|Redes Energeticas Nacionais SA Unsponsored ADR (Portugal)||+|04/08/2010|||+Refer to Daily List of 4/1/2010: Dividend cancelled by Agent.
04/14/2010|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.391791 fnl|03/04/2010|03/08/2010|04/20/2010|Gross less 15%; .02 fee; .0035 service chg; net= 1.159522