Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/06/2010 12:57:34 PM|NBB|SMHS|Smart Holdings, Inc. Common Stock||16-1 stk|05/07/2010|04/29/2010|05/06/2010|Due Bill Redeemable Date: 05/11/2010
05/06/2010|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.266113 apx||03/30/2010|07/08/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .227485. Will not be quoted Ex.
05/06/2010 11:24:09 AM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||4-1 stk|05/11/2010|05/03/2010|05/10/2010|Refer to Daily List of 4/23/2010. Announcement revised. Stock dividend concurrent with a ratio change from 1:4 to 1:1; Due Bill Redeemable Date: 05/13/2010
05/06/2010 12:57:34 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||+||05/10/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 10, 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.
05/06/2010 12:57:34 PM|NBB|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.08149 apx|09/03/2010|09/08/2010|10/18/2010|Gross less 15%; .02 fee; net= 1.749266
05/06/2010 12:57:34 PM|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.509822 apx|06/15/2010|06/17/2010|07/12/2010|Gross less 19%; .02 fee; net= .392956
05/06/2010 12:57:34 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.509822 apx|06/15/2010|06/17/2010|07/12/2010|Gross less 19%; .02 fee; net= .392956
05/06/2010|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.091362 fnl|04/22/2010|04/26/2010|05/14/2010|Gross less 15%; .009 fee; .001 service fee; net= .067657
05/06/2010 12:57:34 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|05/05/2010|0.048333|05/12/2010|05/14/2010|05/27/2010|
05/06/2010|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||.163015 fnl|04/07/2010|04/09/2010|05/19/2010|+Refer to Daily List of 4/13/2010: Citi Final Announced. Gross free; .02 fee; net= .143015.
05/06/2010|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||.340171 fnl|12/31/2009|01/05/2010|05/12/2010|Gross less 15%; .02 fee; net= .269145. Interest on Capital
05/06/2010|POR|USNMY|Usiminas Sa Pfd B 144A||.088491 fnl|03/26/2010|03/30/2010|05/13/2010|Gross free; .01 fee; net= .077491. Complementary Dividend
05/06/2010 12:57:34 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.376658 fnl|12/31/2009|01/05/2010|05/12/2010|Gross less 15%; .02 fee; net= .300159. Interest on capital
05/06/2010 12:57:34 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||+||05/10/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 10, 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.
05/06/2010|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.088491 fnl|03/26/2010|03/30/2010|05/13/2010|Gross free; .011 fee; net= .077491. Complementary Dividend
05/06/2010|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.376658 fnl|12/31/2009|01/05/2010|05/12/2010|Gross less 15%; .02 fee; net= .300159. Interest on Capital
05/06/2010|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.8642 fnl|04/16/2010|04/20/2010|05/11/2010|Gross less 15%; fee free; net= .7346
05/06/2010|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||+|04/30/2010|||+Refer to Daily List of 4/29/2010: Dividend cancelled by Agent.
05/06/2010 12:57:34 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.043206 apx|05/07/2010|05/11/2010||Gross less 15%; .004 fee; net= .032725. PD TBA
05/06/2010 12:57:34 PM|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||.232837 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .015 fee; net= .154971
05/06/2010 12:57:34 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|05/04/2010|1.7425|06/08/2010|06/10/2010|07/01/2010|
05/06/2010 12:57:34 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|05/04/2010|1.78125|06/08/2010|06/10/2010|07/01/2010|
05/06/2010 12:57:34 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|05/04/2010|1.675|06/08/2010|06/10/2010|07/01/2010|
05/06/2010 12:57:34 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|05/04/2010|1.7475|06/08/2010|06/10/2010|07/01/2010|
05/06/2010 12:57:34 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||1.281354 apx|06/30/2010|07/02/2010|09/09/2010|Gross less 19%; .02 fee; net= 1.017896
05/06/2010 12:57:34 PM|NBB|BPMLY|Banca Popolare di Milano Unsponsored ADR (Italy)||.066525 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .02 fee; net= .465632
05/06/2010|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||+|04/30/2010|||+Refer to Daily List of 2/19/2010: Dividend cancelled by Agent.
05/06/2010 12:57:34 PM|NBB|CGMS|Competitive Games International Inc New Common Stock||1-1,000 R/S|05/07/2010|||N/C to PacWest Equties, Inc. New symbol: PWEI
05/06/2010 12:57:34 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|05/04/2010|1.17|06/17/2010|06/21/2010|07/01/2010|
05/06/2010 12:57:34 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|05/04/2010|1.34375|06/17/2010|06/21/2010|07/01/2010|
05/06/2010 12:57:34 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|05/04/2010|1.04|06/17/2010|06/21/2010|07/01/2010|
05/06/2010 12:57:34 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|05/04/2010|1.19|06/17/2010|06/21/2010|07/01/2010|
05/06/2010 12:57:34 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||.039915 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .005 fee; net= .024137
05/06/2010 12:57:34 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|05/04/2010|0.25|05/18/2010|05/20/2010|06/10/2010|
05/06/2010 12:57:34 PM|NBB|FEDS|Federal Sports & Entertainment, Inc. Common Stock||20-1 stk|05/10/2010|04/19/2010|05/07/2010|Due Bill Redeemable Date: 05/12/2010
05/06/2010 12:57:34 PM|BB|FOFC|Fort Orange Financial Corp. (DE) Common Stock||5% stk|05/07/2010|04/30/2010|05/14/2010|
05/06/2010 12:57:34 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS||0.75|05/12/2010|05/16/2010|05/17/2010|
05/06/2010 12:57:34 PM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||.224875 apx|05/10/2010|05/12/2010||Gross free; .02 fee; net= .204875. PD TBA
05/06/2010 12:57:34 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.05397 apx|05/13/2010|05/17/2010||Gross free; .006 fee; net= .04797. PD TBA
05/06/2010 12:57:34 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||.05397 apx|05/13/2010|05/17/2010||Gross free; .006 fee; net= .04797. PD TBA
05/06/2010 12:57:34 PM|NBB|ICTN|Innovative Communications Technologies Inc Common Stock||1-20 R/S|05/07/2010|||N/C Baristas Coffee Company, Inc. New symbol: BCCI
05/06/2010 12:57:34 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.325164 apx|05/07/2010|05/11/2010||Gross less 15%; .02 fee; net= .256389. PD TBA
05/06/2010 12:57:34 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.067076 apx|05/13/2010|05/17/2010||Gross free; no fee; net= .067076. PD TBA
05/06/2010|NBB|LOIMY|Loomis AB, Solna Unsponsored ADR (Sweden)||+|04/30/2010|||+Refer to Daily List of 2/16/2010: Dividend cancelled by Agent.
05/06/2010 11:32:00 AM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||150% stk|05/11/2010|04/28/2010|05/10/2010|+Refer to Daily List of 4/22/2010: Pay Date & Ex Date set. Stock dividend due to a ratio change from 1:5 to 1:2. Due Bill Redeemable Date: 05/13/2010
05/06/2010|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||150% stk|05/11/2010|04/28/2010|05/10/2010|+Refer to Daily List of 4/22/2010: Pay Date and Ex Date set. Stock dividend due to a ratio change from 1:5 to 1:2.; Due Bill Redeemable Date: 05/13/2010
05/06/2010 12:57:34 PM|NBB|MRVNY|MRV Engenharia e Participacoes SA Sponsored ADR (Brazil)||.1972 apx|05/17/2010|05/19/2010||Gross free; .015 fee; net= .1822. PD TBA
05/06/2010 12:57:34 PM|POR|MSGRL|Mosenergo Oao Sponsored GDR 144A (Russia)||.021603 apx|05/07/2010|05/11/2010||Gross less 15%; .002 fee; net= .016362. PD TBA
05/06/2010|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.21289 apx||03/30/2010|06/21/2010|+Refer to Daily list of 3/2/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .177988. Will not be quoted Ex.
05/06/2010|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.25962 fnl|04/06/2010|04/08/2010|05/07/2010|Gross less 15%; .02 fee; net= .200677
05/06/2010 12:57:34 PM|NBB|REMD|Remodel Auction Inc. Common Stock||1-500 R/S|05/07/2010|||New symbol:REMDD
05/06/2010 12:57:34 PM|BB|SCLX|Sino Clean Energy Inc. Common Stock||1-10 R/S|05/07/2010|||New symbol = SCLXD