Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/27/2010 12:46:23 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|04/23/2010|0.13|04/30/2010|05/04/2010|05/20/2010|
04/27/2010 12:46:23 PM|NBB|WKCMY|Wacker Chemie Ag Muenchen Unsponsored ADR (Germany)||.160824 apx|05/19/2010|05/21/2010|06/11/2010|Gross less 26.375%; .012 fee; net= .106406
04/27/2010 9:40:03 AM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||4.87017 fnl|03/23/2010|03/25/2010|05/03/2010|Gross free; .02 fee; net= 4.85017
04/27/2010 12:46:23 PM|PPS|ABPZF|Arab Potash Co Ltd Sponsored GDR Reg S (Jordan)||.988421 apx|05/04/2010|05/06/2010||Gross free; .02 fee; net- .968421. PD TBA
04/27/2010 12:46:23 PM|BB|ACNB|ACNB Corporation Common Stock|04/26/2010|0.19|05/27/2010|06/01/2010|06/15/2010|
04/27/2010 12:46:23 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||.351565 apx|05/13/2010|05/17/2010||Gross less 10%; .02 fee; net= .296409. PD TBA
04/27/2010 9:44:03 AM|NBB|AUHEY|Anhui Expressway Co Ltd Sponsored ADR (China)||+|04/21/2010|||+Refer to Daily Lis of 4/19/2010: Dividend cancelled by Agent.
04/27/2010 12:46:23 PM|NBB|AXAHY|AXA SA Sponsored ADR (France)||.748055 apx|04/28/2010|04/30/2010|05/27/2010|Gross less 15%; no fee; net= .635846
04/27/2010 12:46:23 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|04/26/2010|1.75|05/04/2010|05/06/2010|05/13/2010|
04/27/2010|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.061827 fnl|03/24/2010|03/26/2010|05/03/2010|Gross free; .007 fee; net= .054827
04/27/2010 12:46:23 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.017185 apx|05/04/2010|05/06/2010||Gross less 15%; .0015 fee; net= .013107. Dividend subject to shareholders approval. PD TBA
04/27/2010 10:01:22 AM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||1.88679% stk|04/13/2010|04/15/2010|05/05/2010|+Refer to Daily List of 4/8/2010: PD Established. New Issuance Fee: .05. Frational Shares will be rounded down.
04/27/2010 12:46:23 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|04/15/2010|0.78125|04/28/2010|05/01/2010|05/17/2010|
04/27/2010 12:46:23 PM|NBB|CMBEY|Compagnie Maritime Belge SA Unsponsored ADR (Belgium)||.026804 apx|05/18/2010|05/20/2010|06/08/2010|Gross less 25%; .004 fee; net= .016103
04/27/2010 12:46:23 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|04/23/2010|0.25|05/05/2010|05/07/2010|05/21/2010|
04/27/2010 12:46:23 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.291772 apx|05/05/2010|05/07/2010|07/12/2010|Gross free; .02 fee; net= .271772
04/27/2010 12:46:23 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.291772 apx|05/05/2010|05/07/2010|07/12/2010|Gross free; .02 fee; net= .271772
04/27/2010 12:46:23 PM|NBB|DIAAF|Diamant Art Corporation Ordinary Shares (Canada)||1-5000 R/S|04/28/2010|||New Symbol: DIAFD.
04/27/2010 2:30:57 PM|POR|ERASL|Eurasia Drilling Co Ltd Sponsored GDR 144A (Cayman Islands)||1.22 fnl|04/28/2010|04/30/2010|05/19/2010|Gross free; no fee; net= 1.22
04/27/2010 12:46:23 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|04/21/2010|0.05|05/19/2010|05/21/2010|05/28/2010|
04/27/2010 12:46:23 PM|NBB|GDFZY|GDF SUEZ Sponsored ADR||.895428 apx|05/05/2010|05/07/2010||Gross less 25%; .02 fee; net= .651571. PD TBA
04/27/2010 12:46:23 PM|BB|GOVX|GeoVax Labs, Inc. Common Stock||1-50 R/S|04/28/2010|||New symbol: GOVXD
04/27/2010 12:46:23 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.439618 apx|05/04/2010|05/06/2010|05/13/2010|Gross free; .02 fee; net= 1.419618
04/27/2010|NBB|GUCG|Gucci Group N.V. New York Registry Shares||5.648104 fnl|04/21/2010|04/23/2010|05/03/2010|Gross less 15%; no fee; net= 4.800888
04/27/2010 9:34:04 AM|NBB|IPRPY|International Power Plc Common Stock||1.253012 apx|05/26/2010|05/28/2010|07/06/2010|Refer to Daily List of 3/15/2010: Fee revised by Agent. Gross free; .02 fee; net= 1.233012
04/27/2010|NBB|IVSBY|Investor AB Unsponsored ADR representing B shares (Sweden)||.277681 fnl|04/15/2010|04/19/2010|05/07/2010|Gross less 15%; .02 fee; .0035 service fee; net= .212529
04/27/2010 12:46:23 PM|NBB|LIQR|Liquor Group Wholesale, Inc. Common Stock||1-200 R/S|04/28/2010|||New Symbol: LIQRD.
04/27/2010 12:46:23 PM|POR|MAANY|Maanshan Iron & Steel Co Ltd 144A||.58548 apx|05/04/2010|05/06/2010||Gross free; .02 fee; net= .56548. PD TBA
04/27/2010 9:43:20 AM|NBB|MODLY|Mondi Ltd Unsponsored ADR (South Africa)||+|04/21/2010|||+Refer to Daily Lis of 4/15/2010: Dividend cancelled by Agent.
04/27/2010 4:16:34 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.977949 apx|04/28/2010|04/30/2010||Gross free; no fee; .2% commission; net= .975964 [.977949 = .139707 Reg & .838242 Spl]. PD TBA
04/27/2010 12:46:23 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||.233736 apx|04/28/2010|04/30/2010|05/28/2010|Gross less 15%; .015 fee; net= .183676 [.233736= .220131 Reg & .013605 Spl]
04/27/2010|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)||.663 fnl|04/14/2010|04/16/2010|05/10/2010|Gross less 15%; .02 fee; .0035 service fee; net= .54005
04/27/2010|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||.65908 fnl|04/21/2010|04/23/2010|05/11/2010|Gross free; .02 fee; net= .63908
04/27/2010 12:46:23 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.031357 apx|04/29/2010|05/03/2010||Gross less 25%; .0062 fee; net= .017318. PD TBA
04/27/2010 12:46:23 PM|NBB|SKFRY|SKF AB American Depositary Shares||.487898 apx|04/30/2010|05/04/2010||Gross less 30%; no fee; net= .341528. PD TBA
04/27/2010 9:42:29 AM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||+|04/21/2010|||+Refer to Daily Lis of 2/25/2010: Dividend cancelled by Agent.
04/27/2010 12:46:23 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|04/14/2010|0.60|06/11/2010|06/15/2010|07/02/2010|
04/27/2010 12:46:23 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.00644 apx|05/21/2010|05/25/2010|07/19/2010|Gross free; .001 fee; net= .00544