Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/21/2010 12:53:01 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.371589 apx|04/23/2010|04/27/2010|05/10/2010|Gross free; no fee; net= .371589. Complementary cash dividend
04/21/2010 12:53:01 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||3.010341 apx|04/23/2010|04/27/2010|06/10/2010|Gross less 15%; .02 fee; net= 2.53879
04/21/2010 12:53:01 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||3.010341 apx|04/23/2010|04/27/2010|06/10/2010|Gross less 15%; .02 fee; net= 2.53879
04/21/2010 12:53:01 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|04/20/2010|11.5|05/13/2010|05/17/2010|06/01/2010|
04/21/2010 12:53:01 PM|NBB|LBED|Louisville Bedding Co Common Stock|04/20/2010|0.20|04/30/2010|05/04/2010|05/05/2010|
04/21/2010|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||1.569506 fnl||12/31/2009|04/30/2010|Refer to Daily List of 12/28/2009: Amount & Pay Date Established. Gross less 16.5%; .0235 fee; net= 1.287038. Will not be quoted Ex.
04/21/2010 12:53:01 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.78645 apx|05/05/2010|05/07/2010||Gross less 15%; .02 fee; net= 1.498482. Dividend subject to shareholders' approval. PD TBA
04/21/2010 12:53:01 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.78645 apx|05/05/2010|05/07/2010||Gross less 15%; .02 fee; net= 1.498482. Dividend subject to shareholders' approval. PD TBA
04/21/2010 12:53:01 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||7.145801 apx|05/05/2010|05/07/2010||Gross less 15%; .02 fee; net= 6.053931. PD TBA. Dividend subject to shareholder approval.
04/21/2010 12:53:01 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||7.145801 apx|05/05/2010|05/07/2010||Gross less 15%; .02 fee; net= 6.053931. Dividend subject to shareholders' approval. PD TBA
04/21/2010 12:53:01 PM|NBB|MBOFY|Mobileone Limited Unsponsored ADR (Singapore)||+|04/13/2010|||+Refer to Daily List of 1/21/2010: Dividend Cancelled by Agent.
04/21/2010 12:53:01 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|04/20/2010|0.12|04/28/2010|04/30/2010|05/11/2010|
04/21/2010 12:53:01 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|04/20/2010|1.125|04/30/2010|05/04/2010|06/01/2010|
04/21/2010 12:53:01 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|04/20/2010|1.10|04/30/2010|05/04/2010|06/01/2010|
04/21/2010 12:53:01 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|04/20/2010|1.05|04/30/2010|05/04/2010|06/01/2010|
04/21/2010 12:53:01 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|04/20/2010|1.02|04/30/2010|05/04/2010|06/01/2010|
04/21/2010|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.074603 fnl|02/10/2010|02/12/2010||+Refer to Daily List of 2/3/2010: PD Revised to TBA. Gross free; .009 fee; net= .065603
04/21/2010 12:53:01 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||1.20119 apx|04/23/2010|04/27/2010||Gross free; .02 fee; net= 1.18119. PD TBA
04/21/2010 12:53:01 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.06725 apx|05/26/2010|05/28/2010|07/02/2010|Gross less 15%; no fee; .004 service fee; net= .053162
04/21/2010 10:31:54 AM|NBB|SEOAY|Stora Enso Oyj Common Stock||+|04/05/2010|04/07/2010|04/23/2010|+Final Rate Announced. (Return of Capital) Gross .2217 free ; .0075 fee; net= .2142. PD established. (Regular cash) Gross .047 less 15%; .0085 fee; net= .0314. PD established.
04/21/2010 10:38:03 AM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||+|04/14/2010|||+Refer to Daily List of 2/9/2010: Dividend Cancelled by Agent.
04/21/2010|NBB|SOOCY|S Oil Corporation American Depositary Shares||.33557 fnl||12/30/2009|04/29/2010|+Refer to Daily List of 12/21/2009: Amount & Pay Date Established. Gross less 16.5%; .02 fee; .005 service fee; net= .255201. Will not be quoted Ex.
04/21/2010 12:53:01 PM|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||.644014 apx|05/13/2010|05/17/2010|06/28/2010|Gross free; .02 fee; net= .624014
04/21/2010 10:37:21 AM|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||+|04/14/2010|||+Refer to Daily List of 2/26/2010: Dividend Cancelled by Agent.
04/21/2010 12:53:01 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||.205371 apx|04/30/2010|05/04/2010||Gross free; .02 fee; net= .185371. PD TBA
04/21/2010|NBB|TTOBF|Turk Otomobil Fabrikasi GDR||.369936 fnl|04/14/2010|04/16/2010|04/23/2010|Gross free; .02 fee; net= .349936
04/21/2010|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.369936 fnl|04/14/2010|04/16/2010|04/23/2010|Gross free; .02 fee; net= .349936
04/21/2010 10:50:09 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|03/04/2010|0.1062573 fnl & 10% stk fnl|03/11/2010|03/15/2010||Refer to Daily List of 4/19/2010: cash fnl announced. Cash: Gross .1180637 less 10%; fee free; net= .1062573. PD=4/26/2010. Stock: 10%. PD=4/22/2010.
04/21/2010 12:53:01 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.212092 fnl|04/28/2010|04/30/2010|05/07/2010|+Proceeds from sale of Rights. Gross free; no fee; net= .212092
04/21/2010 12:53:01 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.212092 fnl|04/28/2010|04/30/2010|05/07/2010|+Proceeds from sale of Rights. Gross free; no fee; net= .212092
04/21/2010|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares||.312409 fnl|04/15/2010|04/19/2010|05/04/2010|Gross less 15%; .02 fee; net= .245547. Dividend subject to shareholders' approval.
04/21/2010 12:53:01 PM|NBB|BKESY|Banco Espirito Santo E Ord Unsponsored ADR (Portugal)||.18837 fnl|04/15/2010|04/19/2010|04/26/2010|Gross less 20%; .015 fee; net= .135696
04/21/2010 12:53:01 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock|04/20/2010|0.01|05/12/2010|05/15/2010|06/01/2010|
04/21/2010 12:53:01 PM|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.077284 apx|05/17/2010|05/19/2010|06/18/2010|Gross free; .009 fee; net= .068284. Dividend subject to shareholders' approval
04/21/2010 12:53:01 PM|BB|CPYE|Conspiracy Entertainment Holdings, Inc. Common Stock||1-3 R/S|04/22/2010|||New Symbol: CPYED.
04/21/2010 12:53:01 PM|NBB|CRERY|Carrefour S A Unsponsored ADR (France)||.290844 apx|05/04/2010|05/06/2010|06/02/2010|Gross less 15%; .02 fee; net= .227217
04/21/2010 12:53:01 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||.119786 apx|05/12/2010|05/14/2010|06/28/2010|Gross free; .012 fee; net= .107786
04/21/2010 12:53:01 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||5.389136 apx|05/03/2010|05/05/2010||Gross free; .01 fee; net= 5.379136. PD TBA
04/21/2010 12:53:01 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||5.389136 apx|05/03/2010|05/05/2010||Gross free; .01 fee; net= 5.379136. PD TBA
04/21/2010 12:53:01 PM|BB|DGDM|Digital Development Partners, Inc.  Common Stock||spin off||04/23/2010|04/26/2010|One restricted share of YuDeal, Inc. for each 10 shares held of Digital Development Partners, Inc's common stock.  Will not be quoted Ex.
04/21/2010 12:53:01 PM|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)||.659302 apx|05/13/2010|05/17/2010||Gross less 10%; .02 fee; net= .573371. PD TBA
04/21/2010 12:53:01 PM|NBB|DPSGY|Deutsche Post AG Sponsored ADR (Germany)||.8079 apx|04/26/2010|04/28/2010|05/10/2010|Gross less 26.375%; .02 fee; .01 service fee; net= .564816
04/21/2010|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.1336 fnl|04/14/2010|04/16/2010|04/29/2010|Gross free; .016 fee; net= .1176
04/21/2010|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)||+|04/15/2010|||+Refer to Daily List of 3/12/2010: Dividend cancelled by Agent.
04/21/2010 12:53:01 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||.136984 apx|04/28/2010|04/30/2010||Gross free; .015 fee; net= .121984. PD TBA
04/21/2010|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.364298 fnl|04/15/2010|04/19/2010|04/26/2010|Gross free; .02 fee; net= .344298
04/21/2010|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.364298 fnl|04/15/2010|04/19/2010|04/26/2010|Gross free; .02 fee; net= .344298
04/21/2010 10:42:09 AM|NBB|HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)||+|04/14/2010|||+Refer to Daily List of 4/9/2010: Dividend Cancelled by Agent.
04/21/2010 12:53:01 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||0.64632 apx|05/24/2010|05/26/2010||Gross less 27%; .02 fee; net= .451813. PD TBA.
04/21/2010 12:53:01 PM|POR|KIMTY|Kia Motors Ord 144A||.224618 fnl||12/31/2009|04/23/2010|Refer to Daily List of 12/21/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; net= .183895. Will not be quoted Ex.