Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/03/2010 3:27:43 PM|NBB|SGFTY|Shanghai Forte Land Co Ltd Unsponsored ADR (China)||.879082 apx|05/04/2010|05/06/2010||Gross less 10%; .02 fee; net=.771174.  PD TBA
05/03/2010 8:52:47 AM|NBB|SMHS|Smart Holdings, Inc. Common Stock||+|05/03/2010|04/29/2010|04/30/2010|+ Dividend has been rescinded. To be announced at a later date.
05/03/2010 1:03:18 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.279017 apx|05/24/2010|05/26/2010||Gross less 30%; no fee; net= .195312. PD TBA
05/03/2010 1:03:18 PM|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)||.432412 apx|05/19/2010|05/21/2010|06/17/2010|Gross less 15%; .02 fee; net= .34755
05/03/2010 1:27:04 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.672645 fnl|04/22/2010|04/26/2010|05/10/2010|Gross free; .02 fee; net= .652645
05/03/2010|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||.462875 fnl|04/07/2010|04/09/2010|05/06/2010|+Refer to Daily List of 4/28/2010: fnl cash announced. Optional Dividend (cash or stk). Cash- Gross less 15%; .02 fee; .0035 service fee; net= .373444. Default Election: 1 (one) additional ADR for every sixty-five ADRs. New ADR issuance fee: .05
05/03/2010 9:56:21 AM|NBB|WQTEY|Weiqiao Textile Company Ltd Unsponsored ADR (China)||+|04/27/2010|||+ Dividend cancelled by agent.
05/03/2010 1:03:18 PM|NBB|AKCIF|Asustek Computer Inc New Global Depositary Shares Reg S||.334118 apx|05/17/2010|05/19/2010||Gross less 20%; .02 fee; net= .247294. PD TBA
05/03/2010 1:03:18 PM|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||.334118 apx|05/17/2010|05/19/2010||Gross less 20%; .02 fee; net= .247294. PD TBA
05/03/2010 9:54:50 AM|NBB|ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)||.24865 fnl|04/23/2010|04/27/2010|05/17/2010|Gross less 15%; .015 fee; .0035 svc chg; net= .19286.
05/03/2010 4:46:24 PM|NBB|BBRE|Boundary Bay Resources, Inc. Common Stock|||05/04/2010|||Dividend Rescinded by issuer prior to ex date
05/03/2010|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||+||||+Refer to Daily List of 3/3/2010: Dividend cancelled by Agent
05/03/2010|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||.458365 apx|04/22/2010|04/26/2010|05/24/2010|+Refer to Daily List of 4/28/2010: Dividend cancelled by BNY. Citi final announced. Gross less 10%; .02 fee; net= .392528
05/03/2010|NBB|BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)||.415704 fnl|04/27/2010|04/29/2010|05/14/2010|Gross less 35%; .02 fee; net= .250207
05/03/2010|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.118462 fnl|04/13/2010|04/15/2010|05/05/2010|Gross free; .02 fee; net= .098462
05/03/2010|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||+|04/05/2010|04/07/2010||There are 2 distributions for R/D of 4/7/2010. 1st Payment Rate; .807804 fnl; Gross less 15%; .02 fee; net= .666633. PD=5/10/2010. 2nd Payment Rate: .635203 apx; Gross less 15%; .02 fee; net= .519923. Interest on Capital payments.
05/03/2010|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.235095 fnl|04/12/2010|04/14/2010|05/05/2010|Gross less 20%; .01 fee; net= .178076
05/03/2010 1:03:18 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.205098 apx|05/07/2010|05/11/2010||Gross less 10%; .02 fee; net= .164588. PD TBA
05/03/2010 1:03:17 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|04/28/2010|0.14|05/10/2010|05/12/2010|05/26/2010|
05/03/2010 1:03:18 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||3.837241 apx|06/04/2010|06/08/2010|06/25/2010|Gross free; .02 fee; net= 3.817241
05/03/2010 11:49:47 AM|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||+|04/27/2010|||+Refer to Daily List 2/16/2010.  Dividend cancelled by agent.
05/03/2010 1:03:17 PM|BB|ITEX|ITEX Corporation Common Stock||1-5 R/S|05/04/2010|||New symbol: ITEXD
05/03/2010|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||+||||+Refer to Daily list of 4/16/2010: Dividend cancelled by Agent.
05/03/2010|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||.311529 apx||03/30/2010|07/08/2010|+Refer to Daily List of 3/5/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .266219. Will not be quoted Ex.
05/03/2010 10:10:13 AM|NBB|KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)||+|04/27/2010|||+Refer to Daily List 4/9/2010.  Dividend cancelled by agent.
05/03/2010 1:03:18 PM|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0729 apx|06/11/2010|06/15/2010||Gross free; .0075 fee; net= .0654. PD TBA
05/03/2010 1:03:18 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.52||05/03/2010|05/14/2010|Will not be quoted Ex
05/03/2010 1:03:17 PM|BB|MABAA|American Biogenetic Sciences, Inc. Class A Common Stock||1-200 R/S|05/04/2010|||New Symbol: MABAD
05/03/2010 1:03:18 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|04/29/2010|0.18|05/12/2010|05/14/2010|05/25/2010|
05/03/2010 11:47:17 AM|NBB|MTELY|Mota-Engil SGPS SA Unsponsored ADR (Portugal)||+|04/27/2010|||+Refer to Daily ist 4/13/2010.  Dividend cancelled by agent.
05/03/2010 1:03:18 PM|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||.358986 apx|05/26/2010|05/28/2010|07/19/2010|Gross free; .02 fee; net= .338986
05/03/2010 9:26:31 AM|NBB|OAOFY|OAO Tatneft ADR||1.348268 apx|05/06/2010|05/10/2010||Refer to daily list 4/30/2010.  Rate revised.  Gross less 15%; .02 fee; net= 1.126028. PD TBA
05/03/2010|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.33025 fnl|04/09/2010|04/13/2010|05/07/2010|Gross less 25%; .02 fee; net= .227687 [.33025= .2642 Reg & .06605 Spl]
05/03/2010|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||.055248 fnl|04/09/2010|04/13/2010|05/10/2010|Gross less 15%; .005 fee; .0005 service fee; net= .041961