Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/19/2010 12:45:20 PM|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||.18998 apx|04/27/2010|04/29/2010|05/17/2010|Gross less 26.375; .012 fee; net= .127872
04/19/2010 12:45:20 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.128834 apx|06/08/2010|06/10/2010|08/02/2010|Gross free; .015 fee; net= .113834
04/19/2010 12:45:20 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||+||04/30/2010||+Amount & Pay Date TBA. NOTE: J. P. Morgan as Depositary for this issue has set a US record date of April 30, 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.
04/19/2010 12:45:20 PM|NBB|ROSYY|Rostelecom Sponsored ADR (Russia)||+||05/07/2010||+Amount & Pay Date TBA. NOTE: J. P. Morgan as Depositary for this issue has set a US record date of May 7, 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.
04/19/2010 12:45:20 PM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||.256368 apx|04/28/2010|04/30/2010|07/13/2010|Gross less 10%; .017 fee; net= .213732
04/19/2010 12:45:20 PM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||2-1 stk|07/14/2010|04/30/2010|07/13/2010|Bonus distribution. Issuance Fee: .05; Due Bill Redeemable Date: 07/16/2010
04/19/2010 10:34:30 AM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||33.33333% stk||04/23/2010||+Refer to Daily List of 4/16/2010: Rate Revised by Agent. Bonus share distribution of 16.66667% & stk distribution of 16.66667%. P/D & X/D TBA. Issuance fee= .05.
04/19/2010 12:45:20 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||+||04/27/2010||+Amount & Pay Date TBA. NOTE: J. P. Morgan as Depositary for this issue has set a US record date of April 27, 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.
04/19/2010 12:45:20 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||+||05/04/2010||+Amount & Pay Date TBA. NOTE: J. P. Morgan as Depositary for this issue has set a US record date of May 4, 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.
04/19/2010 10:35:24 AM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||33.33333% stk||04/23/2010||+Refer to Daily List of 4/16/2010: Rate Revised by Agent. Bonus share distribution of 16.66667% & stk distribution of 16.66667% . P/D & X/D TBA. Issuance fee= .05.
04/19/2010 12:45:20 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.030966 apx|06/24/2010|06/28/2010||Gross free; .004645 fee; .000123 other fee; .026198. PD TBA
04/19/2010 12:45:20 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.030966 apx|06/24/2010|06/28/2010||Gross free; .004645 fee; .000123 other fee; net= .026198. PD TBA
04/19/2010|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||+|04/13/2010|||+Refer to Daily List of 3/12/2010: Dividend cancelled by Agent
04/19/2010 12:45:20 PM|NBB|AUHEY|Anhui Expressway Co Ltd Sponsored ADR (China)||.293018 apx|04/21/2010|04/23/2010||Gross less 10%; .02 fee; net= .243716
04/19/2010 12:45:20 PM|NBB|BASFY|BASF SE American Depositary Shares||2.29738 apx|04/27/2010|04/29/2010|05/10/2010|Gross less 26.375%; .02 fee; net= 1.671446
04/19/2010|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.130462 fnl|04/08/2010|04/12/2010|04/22/2010|Gross less 15%; .013 fee; net= .097893
04/19/2010 12:45:20 PM|NBB|BLKIA|Belk Inc Del Class A Common Stock||.40 Reg & .40 Spl|04/20/2010|04/01/2010|04/06/2010|
04/19/2010 12:45:20 PM|BB|BLKIB|Belk, Inc. Class B Common Stock||.40 Reg & .40 Spl|04/20/2010|04/01/2010|04/06/2010|
04/19/2010 12:45:20 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.418438 apx|04/22/2010|04/26/2010||Gross less 20%; .02 fee; net= .3147504. PD TBA
04/19/2010 12:45:20 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.051533 apx|05/25/2010|05/27/2010|07/12/2010|Gross free; .006 fee; net= .045533
04/19/2010 12:45:20 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||+||05/06/2010||+Amount & Pay Date TBA. NOTE: J. P. Morgan as Depositary for this issue has set a US record date of May 6, 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.
04/19/2010 12:45:20 PM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||+|05/03/2010|05/05/2010||+There are 2 distributions with a Record Date of 5/3/2010: 1st cash dividend; Gross Rate 1.51309 free; .02 fee; net= 1.49309. Gross Rate .906423 free; .02 fee; net= .886423. 2nd cash dividend.
04/19/2010|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.068983 fnl|03/31/2010|04/05/2010|04/23/2010|Gross free; .008 fee; net= .060983
04/19/2010 12:45:20 PM|NBB|GSUNY|Glorious Sun Enterpr Ltd Hk American Depositary Shares||.168901 apx|05/26/2010|05/28/2010|06/24/2010|Gross free; .02 fee; net= .148901
04/19/2010 12:45:20 PM|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)||.28222 apx|05/10/2010|05/12/2010|05/28/2010|Gross less 35%; .015 fee; net= .168443
04/19/2010 12:45:20 PM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||.386563 apx|05/11/2010|05/13/2010|06/14/2010|Gross free; .02 fee; net= .366563
04/19/2010 12:45:20 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0901816 apx|04/22/2010|04/26/2010||Gross free; .018 fee; net= .0721816. PD TBA
04/19/2010|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||+|04/13/2010|||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent
04/19/2010 12:45:20 PM|BB|ISCB|International Speedway Corporation Class B|04/14/2010|0.16|05/26/2010|05/31/2010|06/30/2010|
04/19/2010 12:45:20 PM|NBB|JSEJY|Jse Limited Unsponsored ADR (South Africa)||.262272 apx|05/12/2010|05/14/2010|06/03/2010|Gross free; .02 fee; net= .242272
04/19/2010 12:45:20 PM|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||.824667 apx|05/11/2010|05/13/2010|06/14/2010|Gross free; .02 fee; net= .804667
04/19/2010 12:45:20 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|04/15/2010|20|04/28/2010|05/01/2010|05/15/2010|
04/19/2010 12:45:20 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||.165804 apx|04/22/2010|04/26/2010||Gross less 15%; .017 fee; net= .123934. PD TBA
04/19/2010|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||.9275 fnl|03/02/2010|03/04/2010|04/30/2010|Gross free; .02 fee; net= .9075
04/19/2010 12:45:20 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A|04/15/2010|0.484375|04/28/2010|05/01/2010|05/18/2010|
04/19/2010 12:45:20 PM|NBB|RGTX|Registered Express Corporation Common Stock|03/25/2010|4-1 stk|04/20/2010|04/09/2010|04/19/2010|Due Bill Redeemable Date: 04/22/2010
04/19/2010 12:45:20 PM|NBB|SBGSY|Schneider Electric Sa Unsponsored ADR (France)||.277836 apx|04/29/2010|05/03/2010|06/16/2010|Gross less 15%; .02 fee; net= .216161
04/19/2010|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||.62674 fnl|04/08/2010|04/12/2010|04/30/2010|Gross less 15%; .02 fee; .0035 service fee; net= .509229
04/19/2010|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|03/04/2010|0.1178422 apx & 10% stk fnl|03/11/2010|03/15/2010||Refer to Daily List of 3/5/2010: stk fnl announced. Cash: Gross less 10%; fee free; net= .106058. PD TBA. Stock: 10%. PD=4/22/2010
04/19/2010 12:45:20 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||+||05/04/2010||+Amount & Pay Date TBA. NOTE: J. P. Morgan as Depositary for this issue has set a US record date of May 4, 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.
04/19/2010 12:45:20 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||+||05/04/2010||+Amount & Pay Date TBA. NOTE: J. P. Morgan as Depositary for this issue has set a US record date of May 4, 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.
04/19/2010|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.453268 fnl||12/30/2009|04/23/2010|Gross less 7%; .02 fee; .005 service charge; net= .396539. Will not be quoted Ex.
04/19/2010 12:45:20 PM|NBB|YLDGY|Yanlord Land Group Ltd Unsponsored ADR (Singapore)||.244505 apx|05/10/2010|05/12/2010|06/18/2010|Gross less 18%; .017 fee; net= .183494
04/19/2010 12:45:20 PM|NBB|ACMC|American Church Mortgage Co Common Stock|04/16/2010|0.10|04/23/2010|04/27/2010|04/30/2010|
04/19/2010 12:45:20 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|04/15/2010|0.50|05/27/2010|06/01/2010|06/15/2010|