Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/07/2010 2:25:04 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.16662 apx||03/30/2010|07/12/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .015 fee; net= .139956. Will not be quoted Ex.
05/07/2010 12:57:27 PM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||0.72 apx|05/14/2010|05/18/2010|07/21/2010|Gross free; .02 fee; net= .7
05/07/2010 12:57:27 PM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||54.545% stk||05/18/2010||+Pay Date & Ex Date TBA. Issuance Fee: .05
05/07/2010 12:57:27 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|05/12/2010|05/14/2010|06/01/2010|
05/07/2010 12:57:27 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|05/12/2010|05/14/2010|06/01/2010|
05/07/2010 12:57:27 PM|NBB|SGBDY|SC Global Developments Ltd Unsponsored ADR (Singapore)||+|04/30/2010|||+Refer to Daily List of 4/7/2010: Dividend cancelled by Agent.
05/07/2010 12:57:27 PM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||+|05/03/2010|||+Refer to Daily List of 4/16/2010: Dividend cancelled by Agent
05/07/2010 12:57:27 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.15472 apx|05/12/2010|05/14/2010|07/02/2010|Gross free; .015 fee; net= .13972
05/07/2010 12:57:27 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.400813 fnl|04/16/2010|04/20/2010|05/14/2010|Gross less 10%; .02 fee; net= .340732 [.400813= .154159 Reg & .246654 Spl]
05/07/2010 12:57:27 PM|NBB|SLLDY|Sanlam Ltd Sponsored ADR (South Africa)||.6774 fnl|04/21/2010|04/23/2010|05/12/2010|Gross free; .02 fee; net= .6574
05/07/2010 2:26:29 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.2777 apx||03/30/2010|06/07/2010|+Refer to Daily List of 3/5/2010: Amount & Pay Date set. Gross less 7%; .02 fee; net= .238261. Will not be quoted Ex.
05/07/2010 12:57:27 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||.039652 fnl|03/10/2010|03/12/2010|05/13/2010|Gross free; .004 fee; net= .035652
05/07/2010 12:57:27 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.109413 fnl|03/22/2010|03/24/2010|05/11/2010|Gross free; .02 fee; net= .089413
05/07/2010 12:57:27 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||||+Refer to Daily list of 5/5/2010. Dividend cancelled by Agent.
05/07/2010 12:57:27 PM|NBB|TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)||+|05/03/2010|||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent
05/07/2010 12:57:27 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||+|04/30/2010|||+Refer to Daily List of 4/21/2010: Dividend cancelled by Agent.
05/07/2010 12:57:27 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|04/14/2010|0.30|06/30/2010|07/02/2010|07/12/2010|
05/07/2010 12:57:27 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||1.473486 fnl|04/05/2010|04/07/2010|05/17/2010|Gross less 15%; .02 fee; .0035 service fee; net= 1.228963
05/07/2010 12:57:27 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||10% stk|05/12/2010|05/14/2010||.04 Issuance fee
05/07/2010 12:57:27 PM|NBB|ADRS|Adrian Steel Co Common Stock||1|05/10/2010|04/15/2010|04/30/2010|
05/07/2010 12:57:27 PM|NBB|ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)||.331235 fnl|04/27/2010|04/29/2010|05/19/2010|Gross less 15%; .02 fee; .0035 service fee; net= .258050
05/07/2010 12:57:27 PM|NBB|ALLGY|Allgreen Properties Ltd Unsponsored ADR (Singapore)||1.430922 fnl|05/03/2010|05/05/2010|06/08/2010|Gross free; .02 fee; net= 1.410922
05/07/2010 12:57:27 PM|NBB|AZSEY|Allianz SE ADS||.518568 fnl|05/03/2010|05/05/2010|05/13/2010|Gross less 26.375%; fee free; net= .381795
05/07/2010 12:57:27 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||15 Reg & 3 Spl|05/13/2010|05/17/2010|06/01/2010|
05/07/2010 12:57:27 PM|POR|BPFHL|Boston Private Financial Holdings, Inc. Common 144A|04/28/2010|0.01|05/10/2010|05/12/2010|05/26/2010|
05/07/2010 12:57:27 PM|NBB|BPMLY|Banca Popolare di Milano Unsponsored ADR (Italy)||.66525 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .02 fee; net= .465632
05/07/2010 12:57:27 PM|NBB|BPSAY|Banco Popolare Societa' Cooperativa Unsponsored ADR (Italy)||.05322 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .005 fee; net= .03385
05/07/2010 12:57:27 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.410196 apx|05/06/2010|05/31/2010||+Refer to Daily List of 4/30/2010: Record date revised by Agent. Gross less 10%; .02 fee; net= .349176
05/07/2010 12:57:27 PM|POR|COCAL|Coca Cola Icecek A S Sponsored ADR 144A (Turkey)||.265075 apx|05/25/2010|05/27/2010||Gross less 15%; .02 fee; net= .205314. PD TBA
05/07/2010 12:57:27 PM|NBB|CRARY|Credit Agricole SA Unsponsored ADR (France)||.306405 apx|05/24/2010|05/26/2010|07/12/2010|Gross less 15%; .02 fee; net= .240444
05/07/2010 12:57:27 PM|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. Repayment of contributions.
05/07/2010 12:57:27 PM|NBB|EFGXY|EFG International AG ADR (Switzerland)||.090375 fnl|04/30/2010|05/04/2010|05/20/2010|Gross less 35%; .01 fee; net= .048743
05/07/2010 12:57:27 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.299119 apx|06/30/2010|07/02/2010||Gross less 19%; .017 fee; net= .225286. PD TBA
05/07/2010 12:57:27 PM|NBB|FIRT|First BancTrust Corporation Common Stock|04/12/2010|0.01|05/27/2010|06/01/2010|06/14/2010|
05/07/2010 12:57:27 PM|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)||.338994 apx|05/26/2010|05/28/2010|07/30/2010|Gross less 25%; .02 fee; net= .234245
05/07/2010 12:57:27 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.254728 apx|03/24/2010|03/26/2010||+Refer to Daily List of 3/3/2010: Pay Date revised to TBA. Gross free; .02 fee; net= .234728
05/07/2010 12:57:27 PM|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||+|05/03/2010|||+Refer to Daily List of 4/8/2010: Dividend cancelled by Agent
05/07/2010 12:57:27 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||.338602 fnl||02/25/2010|05/21/2010|+Refer to Daily List of 2/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .389356. Will not be quoted Ex.
05/07/2010 12:57:27 PM|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A||.297677 fnl|04/30/2010|05/04/2010|05/17/2010|Gross free; .02 fee; net= .277677
05/07/2010 12:57:27 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.052042 apx|10/14/2010|10/18/2010||Gross free; .006 fee; net= .046042. PD TBA
05/07/2010 12:57:27 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||.052042 apx|10/14/2010|10/18/2010||Gross free; .006 fee; net= .046042. PD TBA
05/07/2010 12:57:27 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||.249219 fnl|04/15/2010|04/19/2010|05/12/2010|Gross less 10%; no fee; net= .224297
05/07/2010 12:57:27 PM|NBB|GXSBY|Geox Spa Unsponsored ADR (Italy)||.2661 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .015 fee; net= .179253
05/07/2010 2:29:36 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.2777 apx||03/30/2010|06/16/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .02 fee; net= .238261. Will not be quoted Ex.
05/07/2010 12:57:27 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0128742 apx|05/19/2010|05/21/2010||Gross free; .0025 fee; net= .0103742. PD TBA
05/07/2010 12:57:27 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141674 apx|05/13/2010|05/17/2010|06/14/2010|Gross free; .017 fee; net= .124674
05/07/2010 12:57:27 PM|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||1.329825 fnl|04/30/2010|05/04/2010|05/17/2010|Gross less 26.375%; .02 fee; net= .959083
05/07/2010 12:57:27 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.026112 apx|06/02/2010|06/04/2010|07/06/2010|Gross free; .005 fee; net= .021112
05/07/2010 12:57:27 PM|NBB|IMYSY|Imerys SA Unsponsored ADR (France)||+|05/03/2010|||+Refer to Daily List of 2/23/2010: Dividend cancelled by Agent
05/07/2010 12:57:27 PM|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||.173299 apx|05/25/2010|05/27/2010||Gross less 10%; .015 fee; net= .140969
05/07/2010 12:57:27 PM|NBB|IRVDY|Iberdrola Renovables SA, Sponsored ADR (Spain)||.1592 apx|07/12/2010|07/14/2010||Gross less 19%; .02 fee; net= .108952
05/07/2010 12:57:27 PM|NBB|KGDEY|Kingdee International Software Group Company Ltd Unsponsored ADR (China)||+|05/03/2010|||+Refer to Daily List of 4/8/2010: Dividend cancelled by Agent
05/07/2010 12:57:27 PM|NBB|KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)||.414723 fnl|04/30/2010|05/04/2010|05/20/2010|Gross free; .02 fee; net= .394723
05/07/2010 2:28:25 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.221605 apx||03/30/2010|07/07/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .02 fee; net= .046092. Will not be quoted Ex.
05/07/2010 12:57:27 PM|BB|NEOM|NeoMedia Technologies, Inc Common Stock||1-100 R/S|05/10/2010|||New symbol: NEOMD
05/07/2010 12:57:27 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock||0.10|05/17/2010|05/19/2010|06/01/2010|