Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/04/2010|NBB|AONNY|Aeon Co Ltd American Depositary Shares||.212201 fnl||02/25/2010|05/11/2010|Gross less 7%; .02 fee; net= .173847. Will not be quoted Ex.
05/04/2010|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||1.84464 fnl|04/28/2010|04/30/2010|05/13/2010|Gross less 26.375%; .02 fee; net= 1.338116
05/04/2010|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||.184968 fnl|04/27/2010|04/29/2010|05/17/2010|Gross less 26.375; .012 fee; net= .124182
05/04/2010 12:45:24 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.468508 apx|05/10/2010|05/12/2010||Gross free; .02 fee; net=1.448508.  PD TBA
05/04/2010 12:45:24 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||1.022155 apx|05/18/2010|05/20/2010||Gross free; .02 fee; Net=.982155.  PD TBA
05/04/2010 8:16:02 AM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.088917 fnl|04/28/2010|04/30/2010|05/10/2010|Gross less 19%; no fee; net= .072023
05/04/2010 12:45:24 PM|NBB|BSHI|Boss Holdings, Inc. Common Stock||+|05/05/2010|||New Symbol: BSHID; 1-100 R/S immediately followed by a 100-1 F/S; Cashing out fractional shares at $7.65 per share.**
05/04/2010 12:45:24 PM|NBB|BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)||.119745 apx|05/19/2010|05/21/2010|06/14/2010|Gross less 27%; .01 fee; net=.077413
05/04/2010 12:45:24 PM|NBB|CBCY|Central Bancompany Unclassified||.56|05/12/2010|05/14/2010|06/01/2010|
05/04/2010 12:45:24 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||.56|05/12/2010|05/14/2010|06/01/2010|
05/04/2010|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||.070196 fnl|03/16/2010|03/18/2010|05/10/2010|Gross free; .009 fee; net= .061196
05/04/2010 12:45:24 PM|NBB|CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)||.518281 apx|05/28/2010|06/02/2010||Gross free; .02 fee; net=.498281.  PD TBA
05/04/2010 12:45:24 PM|BB|CMCAE|ComCam, Inc. Common Stock||1-85 R/S|05/05/2010|||New symbol: MKROE; New name: Monkey Rock Group, Inc.
05/04/2010 12:45:24 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25|05/18/2010|05/20/2010|05/27/2010|
05/04/2010 12:45:24 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||2.93565 apx|05/05/2010|05/07/2010|05/18/2010|Gross less 15%; .0035 dep svc chg; net=2.491802
05/04/2010 7:57:57 AM|NBB|DPSGY|Deutsche Post AG Sponsored ADR (Germany)||.79134 fnl|04/26/2010|04/28/2010|05/10/2010|Gross free; .02 fee; .01 service fee; net= .76134
05/04/2010 12:45:24 PM|NBB|FDIAY|Fondiaria Spa Ord Unsponsored ADR (Italy)||.2661 apx|05/19/2010|05/21/2010|06/14/2010|Gross less 27%; .015 fee; net=.179253
05/04/2010|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||.100157||03/30/2010|07/15/2010|+ Refer to Daily List 3/4/2010.  Amt and PD have been established.  Gross less 7%; .02 fee; .0035 dep svc chg; net=.100157.  Will not be quoted Ex.
05/04/2010 12:45:24 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||3.3837241 apx|06/04/2010|06/08/2010|06/25/2010|Gross free; .02 fee; net=3.87241
05/04/2010 7:59:44 AM|NBB|HINKY|Heineken Nv American Depositary Shares||.2645 fnl|04/21/2010|04/23/2010|05/20/2010|Gross less 15%; .02 fee; net= .204825
05/04/2010 12:45:24 PM|NBB|ICOA|Icoa Inc Common Stock||1-5000 R/S|05/05/2010|||New Symbol: ICOAD.
05/04/2010|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||.15792 fnl|04/28/2010|04/30/2010|05/18/2010|Gross less 19%; .012 fee; net= .115915
05/04/2010|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.376381 fnl|04/23/2010|04/27/2010|05/10/2010|Gross free; no fee; net= .376381. Complementary cash dividend
05/04/2010 12:45:24 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||.712215 apx|05/10/2010|05/12/2010||Gross less 15%, .02 fee; net=.585383.  PD TBA
05/04/2010|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.63822 apx||03/30/2010|07/15/2010|+Refer to Daily List 3/2/2010.  Amt and PD have been established.  Gross less 7%; .02 fee; .0035 dep svc chg; net=.570053.  Will not be quoted Ex.
05/04/2010 12:45:24 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||.931 apx|05/11/2010|05/13/2010|07/13/2010|Gross free; fee=.02; net=.911
05/04/2010|NBB|PBGZY|PBG Sa Unsponsored ADR (Poland)||+|04/28/2010|||+Refer to Daily List 4/14/2010.  Dividend cancelled by Agent.
05/04/2010 12:45:24 PM|NBB|PBGZY|PBG Sa Unsponsored ADR (Poland)||.823816 apx|05/10/2010|05/12/2010|06/15/2010|Gross less 15%; .02 fee; net=.680243
05/04/2010|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||.386299 fnl|04/14/2010|04/16/2010|05/17/2010|Gross free; .02 fee; net= .366299
05/04/2010|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||.671393 apx||03/30/2010|06/22/2010|+Refer to Daily List 3/11/2010.  Amt and PD have been established.  Gross less 7%; .02 fee; .0035 dep svc chg; net=.600895.  Will not be quoted Ex.
05/04/2010 12:45:24 PM|NBB|PPAMY|Pirelli & C. SpA Unsponsored ADR representing Ordinary Shares (Italy)||.385845 apx|05/19/2010|05/21/2010|06/14/2010|Gross less 27%; .02 fee; net=.261666
05/04/2010 12:45:24 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.314465 apx|05/06/2010|05/10/2010||Gross free; .01 fee; net=.304465.  PD TBA
05/04/2010 12:45:24 PM|NBB|SEMMY|Semapa - Sociedade de Investimento e Gestao, SGPS, S.A. Unsponsored ADR (Portugal)||.339277 apx|05/05/2010|05/07/2010|05/25/2010|Gross less 20%; .02 fee; net=.251422
05/04/2010 12:45:24 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.075381 apx|05/12/2010|05/14/2010|06/07/2010|Gross less 25%; .007 fee; net=.049536
05/04/2010 3:23:39 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.471128||03/30/2010|06/29/2010|+Refer to Daily List 3/9/2010.  Amt and PD have been established.  Gross less 7%; .02 fee; .0035 dep svc chg; net=.471128.  Will not be quoted Ex.
05/04/2010 12:45:24 PM|NBB|UCSO|United Consortium Ltd Common Stock New||1-1000 R/S|05/05/2010|||New Symbol: UCSOD.
05/04/2010 12:45:24 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|04/30/2010|.25|05/12/2010|05/14/2010|05/28/2010|
05/04/2010 12:45:24 PM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||.217231 apx|05/12/2010|05/14/2010|07/29/2010|Gross free; .017 fee; net=.200231