Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/30/2010 12:57:18 PM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||.092288 apx|05/17/2010|05/19/2010|06/04/2010|Gross less 20%; .01 fee; net= .06383
04/30/2010 12:57:18 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||.291165 apx|05/07/2010|05/11/2010||Gross less 15%; .02 fee; net= .22749. PD TBA
04/30/2010 12:57:18 PM|NBB|CBLNY|Le Carbone Lorraine SA Unsponsored ADR (France)||.133227 apx|05/20/2010|05/24/2010||Gross less 25%; .01 fee; net= .089202
04/30/2010 12:57:18 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||.482716 apx|05/07/2010|05/11/2010|07/12/2010|Gross free; .01 fee; net= .472716
04/30/2010 12:57:18 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|04/28/2010|1.75|07/07/2010|07/09/2010|07/23/2010|
04/30/2010 12:57:18 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.121291 apx|05/26/2010|05/28/2010|07/20/2010|Gross free; .012 fee; net= .109291
04/30/2010|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.063257 apx|05/06/2010|05/10/2010||+Refer to Daily List of 4/29/2010. Rate revised the Agent. Gross less 4.1%; .007 fee; net= .053664. PD TBA.
04/30/2010 12:57:18 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.410196 apx|05/06/2010|05/10/2010||Gross less 10%; .02 fee; net= .349176
04/30/2010|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.291772 apx|05/05/2010|05/07/2010||+Refer to Daily List of 4/27/2010: Pay date revised by Agent to TBA. Gross free; .02 fee; net= .271772
04/30/2010|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.291772 apx|05/05/2010|05/07/2010||+Refer to Daily List of 4/27/2010: Pay date revised by Agent to TBA. Gross free; .02 fee; net= .271772
04/30/2010 12:57:18 PM|BB|FFSL|First Independence Corporation Common Stock|04/28/2010|0.25|05/05/2010|05/07/2010|05/21/2010|
04/30/2010|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.68303 fnl|04/26/2010|04/28/2010|05/04/2010|Gross free; .02 fee; net= 1.66303
04/30/2010 12:57:18 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||1.172167 apx|05/11/2010|05/13/2010||Gross less 35%; .02 fee; net= 1.092908. PD TBA
04/30/2010 12:57:18 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||1.712167 apx|05/11/2010|05/13/2010||Gross less 35%; .02 fee; net= 1.092908. PD TBA
04/30/2010 12:57:18 PM|NBB|IINHY|Imagi International Holdings Ltd Sponsored ADR (Bermuda)||1.884521 fnl|05/21/2010|05/10/2010|05/20/2010|+Proceeds from sale of Rights. Gross free; .02 fee; net= 1.864521. Due Bill Redeemable Date: 05/25/2010
04/30/2010 12:57:18 PM|NBB|KDCE|Kid Castle Educational Corporation Common Stock||+|05/03/2010|||New symbol: KDCED; + 1-5000 R/S immediately followed by 5000-1 F/S; cashing out fractional shares at $0.18 per share
04/30/2010|NBB|KPPLY|Keppel Land Ltd Unsponsored ADR (Singapore)||+|04/26/2010|||+Refer to Daily List of 1/28/2010: Dividend cancelled by Agent.
04/30/2010 3:36:22 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.343902 apx|05/17/2010|05/19/2010|06/15/2010|Gross less 15%; .02 fee; net= .272316
04/30/2010 12:57:18 PM|POR|MGJCL|Magnit Ojsc Sponsored GDR 144A (Russia)||+||05/07/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of May 7, 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.
04/30/2010 12:57:18 PM|NBB|MTPVY|Metropole Television Unsponsored ADR (France)||3.108345 apx|05/07/2010|05/11/2010|06/01/2010|Gross less 25%; .02 fee; net= 2.311258 [3.108345= 1.98405 Spl & 1.124295 Reg]
04/30/2010 12:57:18 PM|NBB|NYRSY|Nyrstar NV, Bruxelles Unsponsored ADR (Belgium)||.1325 apx|05/05/2010|05/07/2010|05/25/2010|Gross less 25%; .01 fee; net= .089375
04/30/2010 12:57:18 PM|NBB|OAOFY|OAO Tatneft ADR||1.233172 apx|05/06/2010|05/10/2010||Gross less 15%; .02 fee; net= 1.028196. PD TBA
04/30/2010 12:57:18 PM|BB|OSBK|Osage Bancshares, Inc. Common Stock|04/28/2010|0.085|05/07/2010|05/11/2010|05/25/2010|
04/30/2010 12:57:18 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|04/27/2010|0.30|05/12/2010|05/14/2010|05/28/2010|
04/30/2010 9:42:55 AM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||.506464 apx|05/26/2010|05/28/2010||Refer to Daily List of 4/23/2010: RD revised by Agent. Gross less 25%; .02 fee; net= .359848. PD TBA.
04/30/2010 12:57:18 PM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||.733248 apx|05/12/2010|05/14/2010|06/28/2010|Gross free; .02 fee; net= .713248
04/30/2010 12:57:18 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.279017 apx|05/24/2010|05/26/2010||Gross less 30%; no fee; net= .195312. PD TBA
04/30/2010 12:57:18 PM|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||.882418 apx|05/24/2010|05/26/2010|07/07/2010|Gross free; .02 fee; net= .862418
04/30/2010 2:21:15 PM|NBB|UCBJY|UCB Unsponsored ADR (Belgium)||.636 apx|05/03/2010|05/05/2010|05/21/2010|Gross less 25%; .02 fee; net= .457
04/30/2010 12:57:18 PM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||.291165 apx|05/07/2010|05/11/2010||Gross less 15%; .02 fee; net= .22749. PD TBA
04/30/2010|NBB|SCRYY|SCOR S.A. American Depositary Shares||.13466 apx|05/07/2010|05/11/2010|06/25/2010|Refer to Daily List of 4/23/2010: fee revised by Agent. Gross less 15%; .006 fee; net= .108461.