Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/15/2010 12:57:31 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||33.33% stk||04/23/2010||Bonus Share Distribution. Issuance fee= .05. Ex-date & PD TBA.
04/15/2010 12:57:31 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||33.33% stk||04/23/2010||Bonus Share Distribution. Issuance fee= .05. Ex-date & PD TBA.
04/15/2010 12:13:24 PM|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||+|04/09/2010|||+Refer to Daily List of 2/22/2010: Dividend Cancelled by Agent.
04/15/2010 10:53:51 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.030966 fnl|03/18/2010|03/22/2010|04/21/2010|Gross free; .004645 fee; .000123 other fee; net= .026198
04/15/2010 10:55:13 AM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.030966 fnl|03/18/2010|03/22/2010|04/21/2010|Gross free; .004645 fee; .000123 other fee; net= .026198
04/15/2010 12:57:31 PM|NBB|ALLGY|Allgreen Properties Ltd Unsponsored ADR (Singapore)||1.430922 apx|05/03/2010|05/05/2010|06/08/2010|Gross free; .02 fee; net= 1.410922
04/15/2010 11:40:20 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.59804 fnl|02/24/2010|02/26/2010|04/30/2010|Gross free; .02 fee; net= .57804
04/15/2010 10:10:33 AM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||3.5105 fnl|04/07/2010|04/09/2010|04/19/2010|Gross less 5%; .02 fee; net= 3.315
04/15/2010 10:11:32 AM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||3.5105 fnl|04/07/2010|04/09/2010|04/19/2010|Gross less 5%; .02 fee; net= 3.315
04/15/2010 2:28:00 PM|NBB|CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)||.339886 apx|05/13/2010|05/17/2010||Gross less 10%; .02 fee; net= .285898. PD TBA
04/15/2010 12:57:31 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|04/14/2010|0.20|04/28/2010|04/30/2010|05/14/2010|
04/15/2010 12:57:31 PM|NBB|HOCFY|Hochtief A G Unsponsored ADR (Germany)||0.40086 apx|05/07/2010|05/11/2010|06/01/2010|Gross less 26.375%; .02 fee; net= .275133
04/15/2010 11:45:15 AM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.5610916 fnl||12/31/2009|04/19/2010|+Refer to Daily List of 1/6/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .4968152. Will not be quoted Ex.
04/15/2010 12:57:31 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.908278 apx|04/20/2010|04/22/2010||Gross less 10%; .02 fee; net= .79745. PD TBA
04/15/2010 12:57:31 PM|BB|KGRM|Kid's Germ Defense Corporation Common Stock||7-1 F/S|04/16/2010|||New Name: Topaz Resources, Inc.; New Symbol: TOPZ; payable upon surredner of old certificates.
04/15/2010 2:51:07 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||10.556246 fnl|04/16/2010|03/19/2010|04/20/2010|+Proceeds from sale of Rights. Gross free; .02 fee; net= 10.5362456. X/D, P/D & Rate esatblished.
04/15/2010 12:57:31 PM|BB|MCEM|Monarch Cement Co Common Stock|04/14/2010|0.23|05/13/2010|05/17/2010|06/11/2010|
04/15/2010 12:57:31 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/14/2010|0.23|05/13/2010|05/17/2010|06/11/2010|
04/15/2010 12:57:31 PM|NBB|MODLY|Mondi Ltd Unsponsored ADR (South Africa)||0.187068 apx|04/21/2010|04/23/2010|06/08/2010|Gross free; .015 fee; net= .172068
04/15/2010 10:49:52 AM|NBB|NDBAY|Nordea Bank AB Unsponsored ADR (Sweden)||.333925 fnl|03/26/2010|03/30/2010|04/23/2010|Gross less 15%; .02 fee; .0035 service charge; net= .260336
04/15/2010 12:57:31 PM|BB|OBTLY|Orbital Corporation Ltd Sponsored ADR (Australia)||1-4 R/S|04/16/2010|||Reverse stock split concurrent with a ratio change from 1:40 to 1:160; New Symbol (OBTMY)
04/15/2010 12:57:31 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock||1.05|04/16/2010|03/31/2010|04/19/2010|+ .6 Reg & .45 Spl
04/15/2010|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.078133 fnl|03/24/2010|03/26/2010|04/21/2010|Gross less 25%; fee free; net= .0586. PD established.
04/15/2010|NBB|SWYBY|Sanoma Corp Unsponsored ADR (Finland)||+|04/09/2010|||+Refer to Daily List of 2/22/2010: Dividend Cancelled by Agent.
04/15/2010 12:57:31 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.858687 apx|05/05/2010|05/07/2010|06/14/2010|Gross less 10%; .02 fee; net= .752818
04/15/2010 12:57:31 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|04/14/2010|0.30|04/22/2010|04/26/2010|05/06/2010|
04/15/2010 12:57:31 PM|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)||1.788652 apx|05/05/2010|05/07/2010|06/08/2010|Gross free; .02 fee; net= 1.768652
04/15/2010 12:57:31 PM|BB|VNGM|Vanguard Minerals Corporation Common Stock||1-300 R/S|04/16/2010|||New Symbol: VNGMD
04/15/2010 12:57:31 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.05|04/16/2010|03/31/2010|04/12/2010|
04/15/2010 10:26:26 AM|NBB|WIRX|Wireless Xcessories Group Inc Common Stock|03/15/2010|0.10|03/18/2010|03/22/2010|04/22/2010|+Refer to Daily List of 3/17/2010: Pay Date Announced.