Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/23/2010 12:47:16 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||400% stk|05/11/2010|05/03/2010|05/10/2010|Stock dividend concurrent with a ratio change from 1:4 to 1:1; Due Bill Redeemable Date: 05/13/2010
04/23/2010 12:47:16 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.423 apx|04/28/2010|04/30/2010||Gross free; .02 fee; net= .403. PD TBA
04/23/2010 2:04:09 PM|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.101826 fnl|04/13/2010|04/15/2010|04/27/2010|Gross free; .012 fee; net= .089826. The bonus and stk dividend of 46.1184% payable 3/4/2010 with RD of 2/25/2010 are not entitled to this cash dividend.
04/23/2010 2:04:38 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.101826 fnl|04/13/2010|04/15/2010|04/27/2010|Gross free; .012 fee; net= .089826. The bonus and stk dividend of 46.1184% payable 3/4/2010 with RD of 2/25/2010 are not entitled to this cash dividend.
04/23/2010 12:47:16 PM|NBB|VCISY|Vinci SA ADR (France)||.365392 apx|05/11/2010|05/13/2010|07/02/2010|Gross less 15%; .02 fee; net= .290583
04/23/2010 12:47:16 PM|BB|WEFP|Wells Financial Corp. Common Stock|04/20/2010|0.26|05/05/2010|05/07/2010|05/21/2010|
04/23/2010|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||.74053 fnl|03/29/2010|03/31/2010|05/07/2010|Gross free; .02 fee; net= .72053. [.74053= .386364 Reg & .354166 Spl] PD TBA
04/23/2010|PPS|BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares||3.98142 fnl|04/15/2010|04/19/2010|04/28/2010|Gross less 5%; .02 fee; net= 3.762349
04/23/2010 11:54:01 AM|NBB|CCYY|Clarion County Community Bank (PA) Common Stock|04/15/2010|5% stk|04/29/2010|05/03/2010|07/16/2010|Refer to Daily List of 4/20/2010: Record Date revised by Issuer. Fractional shares rounded up to next whole share
04/23/2010 12:47:16 PM|BB|CHFN|Charter Financial Corp. Common Stock|04/20/2010|0.05|05/03/2010|05/05/2010|05/18/2010|
04/23/2010 12:47:16 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||.151997 apx|05/17/2010|05/19/2010|07/13/2010|Gross free; .015 fee; net= .136997
04/23/2010|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.080645 fnl|04/05/2010|04/07/2010|04/28/2010|Gross free; .01 fee; net= .070645
04/23/2010|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||+|04/19/2010|||+Refer to Daily List of 3/25/2010: Dividend cancelled by Agent.
04/23/2010 12:47:16 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||.790907 apx|05/17/2010|05/19/2010|06/21/2010|Gross free; .02 fee; net= .770907 [.790907= .439393 Spl & .351514 Reg]
04/23/2010 12:47:16 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|04/21/2010|0.15|05/12/2010|05/14/2010|06/15/2010|
04/23/2010 12:47:16 PM|NBB|FPBF|FPB Financial Corp. Common Stock|04/08/2010|0.14|06/08/2010|06/10/2010|06/25/2010|
04/23/2010|NBB|FRCEY|Fletcher Building Ltd Unsponsored ADR (New Zealand)||.215579 fnl|03/26/2010|03/30/2010|05/06/2010|Gross less 15%; .015 fee; net= .168242 [.215579 = .1981 Reg & .017479 Spl]
04/23/2010 12:47:16 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.15 apx|04/29/2010|05/03/2010|06/07/2010|Gross free; .018 fee; net= .132
04/23/2010 12:47:16 PM|POR|GLTIL|Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)||.15177 fnl|04/29/2010|05/03/2010|05/07/2010|Gross less 15%; .019 fee; .02 service fee; net= .090004
04/23/2010 12:47:16 PM|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A||.309824 apx|04/30/2010|05/04/2010|05/17/2010|Gross free; .02 fee; net= .289824
04/23/2010 12:47:16 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock|04/22/2010|0.27|04/29/2010|05/03/2010|05/14/2010|
04/23/2010|NBB|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)||.676413 fnl|04/15/2010|04/19/2010|04/30/2010|Gross less 26.375%; .02 fee; net= .478009
04/23/2010 11:56:00 AM|NBB|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)||.702939 fnl|04/15/2010|04/19/2010|04/30/2010|Gross less 26.375%; .02 fee; net= .497538
04/23/2010 12:47:16 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.07|04/28/2010|04/30/2010|05/20/2010|
04/23/2010|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.512038 fnl|04/05/2010|04/07/2010|04/26/2010|Gross free; .02 fee; net= .492038. 1st Dividend payment.
04/23/2010 12:47:16 PM|POR|JSCSL|JSC Sitronics JT STK Co 144A Sponsored GDR (Russia)||+||05/14/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 14, 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.
04/23/2010 12:47:16 PM|NBB|KEPI|Clean Energy & Power, Inc. Common Stock New||1-1,000 R/S|04/26/2010|||New Symbol:  KEPID
04/23/2010 12:47:16 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.189715 fnl|04/29/2010|05/03/2010|05/13/2010|+Proceeds from sale of Renounceable Entitlement. Gross less 15%; .02 fee; net= .141258
04/23/2010 12:47:16 PM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)||.77691 apx|05/18/2010|05/20/2010|06/08/2010|Gross less 25%; .02 fee; net= .562682
04/23/2010 12:47:16 PM|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||.26574 apx|05/11/2010|05/13/2010|06/29/2010|Gross less 15%; .02 fee; net= .205879
04/23/2010 12:47:16 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|04/21/2010|0.05|04/28/2010|04/30/2010|06/01/2010|
04/23/2010 12:47:16 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|04/28/2010|04/30/2010|05/15/2010|
04/23/2010 12:47:16 PM|NBB|RCBC|Rcb Corp Common Stock|04/20/2010|0.10|04/29/2010|05/03/2010|05/18/2010|
04/23/2010 11:07:02 AM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||.506464 apx|05/26/2010|05/31/2010||Gross less 25%; .02 fee; net= .359848. PD TBA.
04/23/2010 12:47:16 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|04/21/2010|0.40|05/27/2010|06/01/2010|06/15/2010|
04/23/2010 12:47:16 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|04/21/2010|0.22|05/27/2010|06/01/2010|06/15/2010|
04/23/2010 12:47:16 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|04/21/2010|0.22|05/27/2010|06/01/2010|06/15/2010|
04/23/2010|NBB|SCRYY|SCOR S.A. American Depositary Shares||.13466 apx|05/07/2010|05/11/2010|06/25/2010|Refer to Daily List of 4/22/2010: R/D & P/D Revised by Agent. Gross less 15%; .02 fee; .004 svc chg; net= .094461.
04/23/2010 12:47:16 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|04/21/2010|0.10|04/30/2010|05/04/2010|05/11/2010|
04/23/2010|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||.245908 fnl||12/31/2009|04/26/2010|+Refer to Daily List of 12/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; net= .203694. Will not be quoted Ex.