Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/26/2010|NBB|FLIDY|FLSmidth & Co A/S Sponsored ADR (Denmark)||.089158 fnl|04/19/2010|04/21/2010|05/10/2010|Gross less 28%; .01 fee; net= .054194
04/26/2010 12:53:20 PM|NBB|GBAXY|GB Auto SAE Sponsored ADR (Egypt)||.901924 apx|04/29/2010|05/03/2010||Gross free; .02 fee; net= .881924. PD TBA
04/26/2010 12:53:20 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.240892 apx|05/27/2010|06/01/2010|06/28/2010|Gross free; .02 fee; net= .220892
04/26/2010 12:53:20 PM|NBB|SMHS|Smart Holdings, Inc. Common Stock||16-1 stk|05/03/2010|04/29/2010|04/30/2010|Due Bill Redeemable Date: 05/05/2010
04/26/2010 12:53:20 PM|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)||.10696 apx|05/18/2010|05/20/2010|06/08/2010|Gross less 26.375%; .01 fee; net= .068749
04/26/2010 12:53:20 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.018714 apx|05/03/2010|05/05/2010||Gross free; .002 fee; net= .016714. PD TBA
04/26/2010 12:53:20 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.588023 apx|04/29/2010|05/03/2010||Gross free; .02 fee; net= .568023. PD TBA
04/26/2010 12:53:20 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.588023 apx|04/29/2010|05/03/2010||Gross free; .02 fee; net= .568023. PD TBA
04/26/2010 12:53:20 PM|NBB|TELNY|Telenor ASA American Depositary Shares||1.267834 apx|05/21/2010|05/25/2010||Gross less 25%; no fee; net= .950875. PD TBA
04/26/2010|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.047491 fnl|04/09/2010|04/13/2010|04/29/2010|Gross free; .006 fee; net= .041491
04/26/2010|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.047491 fnl|04/09/2010|04/13/2010|04/29/2010|Gross free; .006 fee; net= .041491
04/26/2010 12:53:20 PM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||.403877 apx|05/18/2010|05/20/2010||Gross less 30%; .02 fee; net= .262714 [.403877= .138077 Spl & .2658 Reg]
04/26/2010 12:53:20 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|04/23/2010|0.03|05/27/2010|06/01/2010|06/15/2010|
04/26/2010|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.425344 fnl|04/20/2010|04/22/2010|04/30/2010|Gross less 26.375%; no fee; net= .313159
04/26/2010|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.441294 fnl|04/20/2010|04/22/2010|04/30/2010|Gross less 26.375%; no fee; net= .324903
04/26/2010 12:53:20 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock|04/23/2010|1.25|06/17/2010|06/21/2010|06/30/2010|
04/26/2010 12:53:20 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.760726 apx|05/14/2010|05/18/2010|06/03/2010|Gross less 25%; .02 fee; net= .550544
04/26/2010 12:53:20 PM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||.213184 apx|05/10/2010|05/12/2010|05/24/2010|Gross less 20%; .02 fee; net= .150547
04/26/2010 12:53:20 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.005947 apx|05/03/2010|05/05/2010||Gross free; .001 fee; net= .004947. PD TBA
04/26/2010 12:53:20 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.161459 apx|05/03/2010|05/05/2010||Gross free; .019 fee; net= .142459. PD TBA
04/26/2010 12:53:20 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.177605 apx|05/03/2010|05/05/2010||Gross free; .02 fee; net= .157605. PD TBA
04/26/2010 12:53:20 PM|NBB|ALLAY|All America Latina Logistica S.A. Sponsored ADR Unit (Brazil)||.005947 apx|05/03/2010|05/05/2010||Gross free; .001 fee; net= .004947. PD TBA
04/26/2010 12:53:20 PM|NBB|APYI|Aspyra, Inc. Common Stock||1-101 R/S|04/27/2010|||New Symbol: APYID
04/26/2010 12:53:20 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|04/22/2010|0.1882|05/05/2010|05/07/2010|05/21/2010|
04/26/2010|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.3303 fnl|03/17/2010|03/19/2010|05/07/2010|Gross free; .02 fee; net= .3103
04/26/2010 12:53:20 PM|NBB|CREIY|CR2 Empreendimentos Imobiliarios SA Sponsored ADR (Brazil)||.176488 apx|05/03/2010|05/05/2010||Gross free; .02 fee; net= .156488. PD TBA
04/26/2010 12:53:20 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.061536 apx|05/03/2010|05/05/2010||Gross free; .007 fee; net= .054536. PD TBA
04/26/2010 12:53:20 PM|NBB|CTTGY|China Taisan Technology Group Holdings Ltd Sponsored ADR (Singapore)||.151595 apx|05/12/2010|05/14/2010|07/12/2010|Gross free; .018 fee; net= .133595
04/26/2010 12:53:20 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|04/20/2010|72|07/01/2010|07/06/2010|07/20/2010|
04/26/2010 12:53:20 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|04/22/2010|0.35|05/12/2010|05/14/2010|05/28/2010|
04/26/2010|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||.122097 apx||02/25/2010|05/28/2010|+Refer to Daily List of 1/28/2010: Amount & Pay Date Established. Gross less 7%; .012 fee; net= .10155. Will not be quoted Ex.
04/26/2010|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||+|04/20/2010|||+Refer to Daily List of 2/19/2010: Dividend cancelled by Agent.
04/26/2010 12:59:44 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.029631 apx & 10% stk|05/12/2010|05/14/2010|06/08/2010|+Refer to Daily List of 3/22/2010. 10% bonus distribution announced. .05 ADR issuance fee. Cash dividend; Gross free; no fee; net= .029631
04/26/2010 12:53:20 PM|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||1.404585 apx|04/30/2010|05/04/2010|05/17/2010|Gross less 26.375%; .02 fee; net= 1.014125
04/26/2010 12:53:20 PM|NBB|JBSAY|JBS S.A. Sponsored ADR (Brazil)||.060021 apx|05/03/2010|05/05/2010||Gross free; .007 fee; net= .053021. PD TBA. Dividend subject to shareholders' approval
04/26/2010 12:53:20 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|04/20/2010|0.20|05/12/2010|05/14/2010|06/01/2010|
04/26/2010 11:37:34 AM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||.05626 fnl||12/31/2009|04/28/2010|+Refer to Daily List of 12/21/2009: Amount & Pay Date Established. Gross less 7%; .0112 fee; .005 service fee; net= .036122. Will not be quoted Ex.
04/26/2010|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||+|03/26/2010|||+Refer to Daily List of 2/25/2010: Dividend cancelled by Agent.
04/26/2010 12:53:20 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0599 apx|05/10/2010|05/12/2010||Gross less 10%; .01 fee; net= .044. PD TBA
04/26/2010 12:53:20 PM|NBB|MHLN|microHelix, Inc. Common Stock New||1-10 R/S|04/27/2010|||N/C to CarePayment Technologies,Inc. New symbol: CPYT
04/26/2010 12:53:20 PM|NBB|MLPKY|MLP AG Unsponsored ADR (Germany)||.33505 apx|05/18/2010|05/20/2010|06/08/2010|Gross less 26.375%; .017 fee; net= .22968
04/26/2010|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||+|04/20/2010|||+Refer to Daily List of 4/5/2010: Dividend cancelled by Agent.
04/26/2010 12:53:20 PM|NBB|NHYDY|Norsk Hydro ASA Common Stock||.084525 apx|05/05/2010|05/07/2010||Gross less 25%; no fee; net= .063393. PD TBA
04/26/2010|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.083191 fnl|04/15/2010|04/19/2010|05/03/2010|Gross less 27%; .007 fee; net= .053729
04/26/2010 12:53:20 PM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||10-1 stk|05/05/2010|05/03/2010|05/04/2010|Due Bill Redeemable Date: 05/07/2010. Ratio change from 1:100 to 1:10
04/26/2010|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||.277826 fnl|04/19/2010|04/21/2010|05/10/2010|Gross less 27%; .017 fee; net= .185813
04/26/2010 12:53:20 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.055465 apx|05/03/2010|05/05/2010||Gross free; .007 fee; net= .048465. PD TBA