Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/05/2010 12:56:21 PM|NBB|POGWY|Polish Oil and Gas Company Unsponsored ADR (Poland)||.271905 apx|07/23/2010|07/27/2010|10/19/2010|Gross less 19%; .017 fee; net=.203243
05/05/2010 9:51:47 AM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||1.212607 fnl|04/23/2010|04/27/2010|05/07/2010|Gross free; .02 fee; net= 1.192607.
05/05/2010 12:56:21 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||+||05/14/2010||Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 14, 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.
05/05/2010|NBB|SMGKY|Smiths Group Plc Unsponsored ADR (UK)||.321770 fnl|04/01/2010|04/06/2010|05/11/2010|Gross free; .02 fee; net= .301770.
05/05/2010|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.584777 fnl|04/29/2010|05/03/2010|05/13/2010|Gross free; .02 fee; net= .564777
05/05/2010|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.584777 fnl|04/29/2010|05/03/2010|05/13/2010|Gross free; .02 fee; net= .564777.
05/05/2010 12:56:21 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|05/04/2010|.41|05/12/2010|05/14/2010|05/28/2010|
05/05/2010 9:34:09 AM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||+|03/26/2010|||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent.
05/05/2010 12:56:21 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||+||05/14/2010||Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May, 14 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.
05/05/2010 12:56:21 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||05/07/2010||Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
05/05/2010 12:56:21 PM|BB|UVIC|Unilens Vision Inc.||.09|05/12/2010|05/14/2010|05/28/2010|
05/05/2010 12:56:21 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||.785647 fnl|05/25/2010|05/27/2010|06/25/2010|Gross free; .02 fee; net=.765647
05/05/2010 12:56:21 PM|NBB|ARCAY|Arcadis NV New York Registry Shares||.598725 apx|05/14/2010|05/18/2010|06/07/2010|Gross less 15%; no fee; net=.508916
05/05/2010 12:56:21 PM|NBB|ASCN|Absecon Bancorp Common Stock||3.00|05/12/2010|05/14/2010|06/15/2010|
05/05/2010 12:56:21 PM|NBB|ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)||.499626 apx|06/23/2010|06/25/2010|07/12/2010|Gross less 19%; .02 fee; net=.384697
05/05/2010|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.256299 fnl|04/15/2010|04/19/2010|05/10/2010|Gross less 10%; .02 fee; net= .210669 [.256299= .101902 Reg & .154397 Spl]. Dividend subject to shareholders approval.
05/05/2010 12:56:21 PM|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR||.268769 apx|05/18/2010|05/20/2010||Gross free; .02 fee; net=.248769.  PD TBA
05/05/2010 11:28:01 AM|NBB|BASFY|BASF SE American Depositary Shares||2.2236 apx|04/27/2010|04/29/2010|05/10/2010|Gross less 26.375%; .02 fee; net= 1.617125
05/05/2010 12:56:21 PM|NBB|BBRE|Boundary Bay Resources, Inc. Common Stock||1-1,000 R/S|05/06/2010|||N/C to Wave Technology Group, Inc. New symbol: WTGI
05/05/2010 12:56:21 PM|NBB|BBSPY|Banco Bpi SA Unsponsored ADR (Portugal)||+|04/29/2010|||+Refer to Daily List 4/28/2010.  Dividend cancelled by agent.
05/05/2010|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||+|04/28/2010|||+Refer to Daily List 2/22/2010.  Dividend cancelled by Agent.
05/05/2010|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||+|04/29/2010|||+Refer to Daily List 4/20/2010.  Dividend cancelled by agent.
05/05/2010 12:56:21 PM|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||.7983 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .02 fee; net=.562759.
05/05/2010 3:59:09 PM|NBB|CSRGY|China South Locomotive & Rolling Stock Industry Group Corp Unsponsored ADR (China)||.146735 apx|05/11/2010|05/13/2010||Gross less 10%; .012 fee; net=.120062.  PD TBA
05/05/2010 12:56:21 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||2-1 stk|05/06/2010|03/29/2010|05/05/2010|Due Bill Redeemable Date: 05/10/2010
05/05/2010 12:56:21 PM|BB|CZBS|Citizens Bancshares Corporation (GA) Common Stock||.08|05/06/2010|04/15/2010|05/07/2010|
05/05/2010 12:56:21 PM|NBB|EDPFY|Energias De Portugal, S.A.||2.17480 apx|05/10/2010|05/12/2010||Gross less 20%; no fee; net=1.73984.  PD TBA
05/05/2010 12:56:21 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||+||05/21/2010|06/01/2010|+Rate/Share & Ex Date TBA
05/05/2010|NBB|GBAXY|GB Auto SAE Sponsored ADR (Egypt)||.89686 fnl|04/29/2010|05/03/2010|05/07/2010|Gross free; .02 fee; net= .87686.
05/05/2010 12:56:21 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|05/04/2010|1.05|08/09/2010|08/11/2010|09/01/2010|
05/05/2010 12:56:21 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|04/22/2010|0.40|05/12/2010|05/14/2010|05/25/2010|
05/05/2010 11:24:45 AM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||.249173 fnl|04/13/2010|04/15/2010|05/18/2010|+Refer to Daily List 3/5/2010, PD Established.  Gross free; .02 fee; net=.249173.
05/05/2010 12:56:21 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|05/04/2010|.29|05/21/2010|05/25/2010|06/15/2010|
05/05/2010|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.079833 fnl||03/30/2010|06/14/2010|Refer to Daily List 3/16/2010.  Amt and PD Established.  Gross less 7%; .009 fee; net=.065245.  Will not be quoted Ex.
05/05/2010 11:27:10 AM|NBB|KGSDY|Kungsleden AB Unsponsored ADR (Sweden)||+|04/29/2010|||+Refer to DL 2/24/2010.  Dividend cancelled by agent.
05/05/2010 12:56:21 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.407478 apx|05/12/2010|05/14/2010||Gross free; no fee; net= .407478. PD TBA
05/05/2010 12:56:21 PM|NBB|MRXLY|Metorex Ltd American Depositary Shares||.011688 fnl|05/06/2010|05/10/2010|05/20/2010|Proceeds from the sale of rights: Gross free; .011 fee; net=.010688.
05/05/2010 12:56:21 PM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||.52417 apx|05/06/2010|05/10/2010||Gross free; .02 fee; net=.50417.  PD TBA
05/05/2010 12:56:21 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|05/13/2010|05/17/2010|06/01/2010|
05/05/2010|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||.375657 fnl|04/23/2010|04/27/2010|05/14/2010|Gross less 15%; .02 fee; net= .299308
05/05/2010 12:56:21 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|05/03/2010|1.10|05/12/2010|05/14/2010|06/01/2010|