Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/22/2010 11:44:28 AM|NBB|TITL|Title Consulting Services, Inc. Common Stock||+||04/15/2010|04/16/2010|+ Refer to DL 4/16/2010: comment revised to reflect the following: 1 preferred A share for every one common shares held by shareholders of record and 1 preferred B share for every one common share held by shareholders of record. Will not be quoted EX.
04/22/2010 1:03:06 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.028982 apx|05/20/2010|05/24/2010|08/09/2010|Gross free; .003 fee; net= .025982
04/22/2010|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||0.572854 fnl|04/13/2010|04/15/2010|04/26/2010|Gross free; fee free; net= .572854
04/22/2010 3:25:13 PM|BB|ACIE|Acies Corporation Common Stock||1-100 R/S|04/23/2010|||New Symbol: ACIED.
04/22/2010|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||+|04/16/2010|||+Refer to Daily List of 3/29/2010: Dividend Cancelled by Agent.
04/22/2010 1:03:06 PM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||0.366789 apx|04/26/2010|04/28/2010||Gross less 10%; .02 fee; net= .310111. PD TBA.
04/22/2010 1:03:06 PM|NBB|BWIFY|bwin Interactive Entertainment AG Unsponsored ADR (Austria)||0.40185 apx|05/17/2010|05/19/2010|06/14/2010|Gross free; .02 fee; net= .38185
04/22/2010 1:03:06 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||0.557542 apx|05/03/2010|05/05/2010||Gross free; .02 fee; net= .537542. PD TBA.
04/22/2010 1:03:06 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|04/21/2010|0.4875|05/06/2010|05/10/2010|06/01/2010|
04/22/2010 1:03:06 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|04/21/2010|0.5625|05/06/2010|05/10/2010|06/01/2010|
04/22/2010 1:03:06 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock||0.06|04/29/2010|05/03/2010|06/15/2010|
04/22/2010 1:03:06 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock||0.06|04/29/2010|05/03/2010|06/15/2010|
04/22/2010|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|04/09/2010|04/13/2010||+There are 2 distributions for the R/D of 4/13/2010. 1st cash payment; .49143 fnl; Gross free; .02 fee; net= .47143. PD= 4/29/2010. 2nd interest on capital payment; .234109 fnl; Gross less 15%; .02 fee; net= .178992. PD= 4/30/2010
04/22/2010|NBB|CUGCY|China Oriental Group Co Ltd Unsponsored ADR (Hong Kong)||+|04/16/2010|||+Refer to Daily List of 3/25/2010: Dividend Cancelled by Agent.
04/22/2010 1:03:06 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|04/21/2010|0.17|04/28/2010|04/30/2010|05/14/2010|
04/22/2010 1:03:06 PM|NBB|FORSY|Fortis NL American Depositary Shares||0.10884 apx|04/29/2010|05/03/2010|06/08/2010|Gross less 15%; fee free; net= .092514
04/22/2010 1:03:06 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.683443 apx|04/26/2010|04/28/2010||Gross free; .02 fee; net= 1.663443. PD TBA
04/22/2010 1:03:06 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|04/20/2010|0.07|04/28/2010|04/30/2010|05/14/2010|
04/22/2010 1:03:06 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||0.5386479 fnl||12/31/2009|04/19/2010|+Refer to Daily List of 12/21/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 svc chg; net= .4759425. Will not be quoted Ex.
04/22/2010 1:03:06 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||2-1 stk|05/10/2010|04/27/2010|05/07/2010|P/D & X/D established. Record date revised. Issuance Fee: .05; Due Bill Redeemable Date: 05/12/2010
04/22/2010 1:03:06 PM|BB|MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|04/20/2010|0.06|05/03/2010|05/05/2010|05/19/2010|
04/22/2010 1:03:06 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||150% stk||04/28/2010||Stock dividend due to a ratio change from 1:5 to 1:2. P/D & X/D TBA
04/22/2010 1:03:06 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||150% stk||04/28/2010||Stock dividend due to a ratio change from 1:5 to 1:2. P/D & X/D TBA
04/22/2010|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.4868506 apx|04/19/2010|04/21/2010|05/26/2010|Gross less 15%; .0035 svc chg; net= 1.260323. PD established.
04/22/2010|NBB|NTOIY|Neste Oil OYJ Unsponsored ADR (Finland)||+|04/16/2010|||+Refer to Daily List of 2/9/2010: Dividend Cancelled by Agent.
04/22/2010 1:03:06 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|04/20/2010|0.12|04/28/2010|04/30/2010|05/14/2010|
04/22/2010 9:27:30 AM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.074603 fnl|02/10/2010|02/12/2010|04/26/2010|+Refer to Daily List of 2/3/2010: Gross free; .009 fee; net= .065603
04/22/2010 1:03:06 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||0.087878 apx|05/24/2010|05/26/2010||Gross less 10%; .009 fee; net= .07009. PD TBA.
04/22/2010 1:03:06 PM|NBB|RHAYY|Rhodia Common Stock||0.33665 apx|05/03/2010|05/05/2010|06/18/2010|Gross less 15%; .02 fee; .004 svc chg; net= .262152.
04/22/2010 1:03:06 PM|NBB|RICP|Riverdale Capital LTD Common Stock||1-1000 R/S|04/23/2010|||New Symbol: RICPD.
04/22/2010 1:03:06 PM|NBB|SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)||0.18695 apx|05/17/2010|05/19/2010|06/08/2010|Gross less 35%; .012 fee; net= .109518
04/22/2010 1:03:06 PM|NBB|TAOHY|Tao Heung Holdings Limited Unsponsored ADR (Cayman Islands)||0.243453 apx|05/14/2010|05/18/2010|06/14/2010|Gross free; .017 fee; net= .226453