Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/28/2010 1:00:59 PM|BB|ACBP|American Community Bancorp, Inc. (IN) Common Stock|04/27/2010|5% stk|05/25/2010|05/27/2010|06/14/2010|
04/28/2010|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.08315 fnl|04/14/2010|04/16/2010|05/03/2010|Gross free; .0166 fee; net= .06655
04/28/2010 1:00:59 PM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||2-1 stk|07/12/2010|04/30/2010|07/09/2010|+Refer to Daily List of 4/19/2010: PD revised by Agent. X/D revised. Bonus distribution. Issuance Fee: .05; Due Bill Redeemable Date: 07/14/2010
04/28/2010 1:00:59 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|04/26/2010|0.11|05/05/2010|05/07/2010|05/21/2010|
04/28/2010|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||33.33333% stk|04/30/2010|04/23/2010|04/29/2010|+Refer to Daily List of 4/19/2010: P/D & X/D established.Bonus share distribution of 16.66667% & stk distribution of 16.66667%. Issuance fee= .05/ADR.; Due Bill Redeemable Date: 05/04/2010
04/28/2010|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||33.33333% stk|04/30/2010|04/23/2010|04/29/2010|+Refer to Daily List of 4/19/2010: P/D & X/D established. Bonus share distribution of 16.66667% & stk distribution of 16.66667%. Issuance fee= .05/ADR; Due Bill Redeemable Date: 05/04/2010
04/28/2010 1:00:59 PM|POR|ANEDL|Anhanguera Educational Participacoes SA Sponsored GDR 144A (Brazil)||.004264 apx|05/05/2010|05/07/2010||Gross free; no fee; .004264. PD TBA
04/28/2010 1:00:59 PM|NBB|BBSPY|Banco Bpi SA Unsponsored ADR (Portugal)||.206278 apx|04/29/2010|05/03/2010|05/21/2010|Gross less 20%; .015 fee; net= .150023
04/28/2010|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||.446779 fnl|04/20/2010|04/22/2010|05/10/2010|Gross less 25%; .02 fee; net= .315084
04/28/2010|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||+|04/22/2010|||+Refer to Daily List of 3/4//2010: Dividend cancelled by Agent.
04/28/2010 1:00:59 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|06/03/2010|06/07/2010|06/14/2010|
04/28/2010 1:00:59 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|06/03/2010|06/07/2010|06/14/2010|
04/28/2010 1:00:59 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.5|06/03/2010|06/07/2010|06/30/2010|
04/28/2010 1:00:59 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|04/26/2010|.03 Reg & .83 Spl|05/10/2010|05/12/2010|05/26/2010|
04/28/2010 1:00:59 PM|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||.235694 apx|05/20/2010|05/24/2010|07/19/2010|Gross free; .017 fee; net= .218694
04/28/2010 1:00:59 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|05/12/2010|05/14/2010|06/01/2010|
04/28/2010 1:00:59 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|05/12/2010|05/14/2010|06/01/2010|
04/28/2010 1:00:59 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|05/12/2010|05/14/2010|06/01/2010|
04/28/2010 1:00:59 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|06/11/2010|06/15/2010|06/30/2010|
04/28/2010 1:00:59 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|06/11/2010|06/15/2010|06/30/2010|
04/28/2010 1:00:59 PM|POR|DPLDL|Depa Ltd GDR 144A (United Arab Emirates)||.1765 apx||04/29/2010||Gross free; .015 fee; net= .1615. Will not be quoted Ex.
04/28/2010 1:00:59 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|04/26/2010|0.30|06/17/2010|06/21/2010|07/06/2010|
04/28/2010 1:00:59 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|04/28/2010|0.08|05/06/2010|05/10/2010|05/17/2010|
04/28/2010 1:00:59 PM|NBB|FIATY|FIAT S.p.A. Sponsored ADR representing Ord Shs (Italy)||0.22623 fnl|04/19/2010|04/21/2010|04/29/2010|Gross less 27%; .01 fee; net= .15515. PD established.
04/28/2010 11:17:15 AM|NBB|FIAYY|FIAT S.p.A. Sponsored ADR representing Pfd Shs (Italy)||0.41255 fnl|04/19/2010|04/21/2010|04/29/2010|Gross less 27%; .01 fee; net= .29117. PD established.
04/28/2010 11:18:11 AM|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)||0.43251 fnl|04/19/2010|04/21/2010|04/29/2010|Gross less 12.5%; .01 fee; net= .36845. PD established.
04/28/2010 1:00:59 PM|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)||.386383 apx|05/25/2010|05/27/2010|07/16/2010|Gross free; .02 fee; net= .366383
04/28/2010 2:55:02 PM|POR|GLTIL|Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)||.15177 fnl|04/29/2010|05/03/2010|05/07/2010|Refer to Daily List of 4/23/2010: Tax rate revised. Gross free; .019 fee; .02 service fee; net= .11277
04/28/2010 1:00:59 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|04/26/2010|0.02|05/05/2010|05/07/2010|05/21/2010|
04/28/2010 1:00:59 PM|NBB|ITWG|International Wire Group Inc Common Stock||5.46 Spl|05/25/2010|05/10/2010|05/24/2010|Due Bill Redeemable Date: 05/27/2010
04/28/2010 1:00:59 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.0376 apx|05/12/2010|05/14/2010||Gross less 15%; .005 fee; net= .027. PD TBA
04/28/2010 1:00:59 PM|NBB|KGRI|Kiley Group, Inc. (The) Common Stock||1-2000 R/S|04/29/2010|||New Symbol: KGRID.
04/28/2010|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)||+|04/22/2010|||+Refer to Daily List of 3/31/2010: Dividend cancelled by Agent.
04/28/2010 1:00:59 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|04/26/2010|0.31|05/05/2010|05/07/2010|06/04/2010|
04/28/2010|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.320619 apx||03/30/2010|07/13/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .278175. Will not be quoted Ex.
04/28/2010 1:00:59 PM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||.171899 apx|05/19/2010|05/21/2010|06/14/2010|Gross less 27%; .012 fee; net= .113486
04/28/2010 1:00:59 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.1|05/05/2010|05/07/2010|06/01/2010|
04/28/2010 1:00:59 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.2|05/05/2010|05/07/2010|06/01/2010|
04/28/2010 1:00:59 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|05/05/2010|05/07/2010|06/01/2010|
04/28/2010|POR|MCBBI|MCB Bank Limited GDR 144A||10% stk & .083 fnl|03/16/2010|03/18/2010||+Refer to Daily List of 4/6/2010: stk PD Established: Gross less 10%; .01 fee; net= .0647. PD= 4/8/2010.  Stk Dividend (Bonus distribution) Issuance Fee: .03/GDR. Fractional Shares: Round Down. Bonus shares are not entitled to the cash dividend with RD 3/18/2010. PD=5/4/2010
04/28/2010 1:00:59 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||0.825|05/05/2010|05/07/2010|06/01/2010|
04/28/2010 1:39:14 PM|NBB|MTUAY|MTU Aero Engines Holdings AG Unsponsored ADR (Germany)||.61738 fnl|04/20/2010|04/22/2010|05/10/2010|Gross less 26.375%; .02 fee; net= .434547
04/28/2010 1:00:59 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||0.975|05/05/2010|05/07/2010|06/01/2010|
04/28/2010 1:00:59 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||0.9375|05/05/2010|05/07/2010|06/01/2010|
04/28/2010 1:00:59 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|05/05/2010|05/07/2010|06/01/2010|
04/28/2010 1:00:59 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85|06/03/2010|06/07/2010|06/30/2010|
04/28/2010 1:00:59 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||+||04/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of April 30, 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.
04/28/2010|NBB|PKWXY|Parkway Holdings Ltd. Unsponsored ADR (Singapore)||+|04/21/2010|||+Refer to Daily List of 2/26/2010: Dividend cancelled by Agent.
04/28/2010|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.65395 fnl|04/20/2010|04/22/2010|05/03/2010|Gross les 26.375%; .01 fee; net= 3.41647
04/28/2010 1:00:59 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.5|06/30/2010|07/02/2010|07/31/2010|
04/28/2010 1:00:59 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|06/02/2010|06/04/2010|06/30/2010|
04/28/2010 1:00:59 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||0.137147 apx|05/05/2010|05/07/2010||Gross less 15%; .01 fee; .0035 svc chg; net= .103075. PD TBA.
04/28/2010 1:00:59 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.071638 apx|05/07/2010|05/11/2010|06/02/2010|Gross free; .009 fee; net= .062638. Complementary dividend
04/28/2010|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.174366 apx|11/18/2009|11/20/2009|06/01/2010|Gross less 15%; .018; net= .130211. Interest on Capital.
04/28/2010|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||.479745 apx|04/07/2010|04/09/2010|05/06/2010|+Refer to Daily List of 3/25/2010: stk ratio announced. Optional Dividend (cash or stk). Cash- Gross less 15%; .02 fee; net= .387783. Default Election: 1 (one) additional ADR for every sixty-five ADRs. New ADR issuance fee: .05
04/28/2010|NBB|WIHLY|Wihlborgs Fastigheter AB Unsponsored ADR (Sweden)||+|04/22/2010|||+Refer to Daily List of 4/13/2010: Dividend cancelled by Agent.