Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/10/2010 12:28:21 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= 2.046092. Will not be quoted Ex.
05/10/2010 11:40:38 AM|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.
05/10/2010|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||+|05/04/2010|||+Refer to Daily List of 4/13/2010: Dividend cancelled by Agent.
05/10/2010 1:01:51 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||.007116 apx|05/11/2010|05/13/2010||Gross less 25%; .001 fee; net= .004337
05/10/2010|NBB|SGFTY|Shanghai Forte Land Co Ltd Unsponsored ADR (China)||+|05/04/2010|||+Refer to Daily List of 5/3/2010: Dividend cancelled by Agent.
05/10/2010 11:41:21 AM|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.
05/10/2010 1:01:51 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|05/12/2010|05/15/2010|06/01/2010|
05/10/2010 9:07:39 AM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||.489942 fnl|04/27/2010|04/29/2010|05/14/2010|Gross less 15%; .0235 fee; net= .392951
05/10/2010|NBB|UCBJY|UCB Unsponsored ADR (Belgium)||.6048 fnl|05/03/2010|05/05/2010|05/21/2010|Gross less 25%; .02 fee; net= .4336
05/10/2010|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.6636 fnl|04/29/2010|05/03/2010|05/17/2010|Gross less 25%; .02 fee; net= .4777
05/10/2010 1:01:51 PM|BB|ZOOE|Zoo Entertainment, Inc. Common Stock||1-600 R/S|05/11/2010|||
05/10/2010|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 3/9/2010: Dividend cancelled by Agent
05/10/2010 1:01:51 PM|BB|AMCG|Amico Games Corp. Common Stock|04/16/2010|3-1 stk|05/11/2010|05/07/2010|05/10/2010|Due Bill Redeemable Date: 05/13/2010
05/10/2010 1:01:51 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.489985 apx|05/12/2010|05/14/2010||Gross free; .02 fee; net= .469985. PD TBA
05/10/2010 9:13:12 AM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||14.045579% stk|02/11/2010|02/16/2010|05/12/2010|New ADR Issuance fee: .05/ADR. PD TBA. (Fractional shares will be rounded down)
05/10/2010 1:01:51 PM|BB|BOMK|Bank McKenney||+||12/18/2009|05/10/2010|Registered holders of 450 or fewer of the Company's common stock as of 12/18/2009 will receive one (1) share of the company's Series A Preferred Stock for each share of the Company's common stock. Registered holders of 450 or greater of the Company's common stock as of 12/18/2009 will receive one (1) share of the company's new Common Stock for each share of the Company's old common stock. Will not be quoted Ex **
05/10/2010|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||+|05/04/2010|||+Refer to Daily List of 4/13/2010: Dividend cancelled by Agent.
05/10/2010 1:01:51 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.087954 apx|07/02/2010|07/07/2010||Gross free; .01 fee; net= .077954. PD TBA
05/10/2010 9:12:00 AM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||1.89555 fnl|05/04/2010|05/06/2010|05/14/2010|Gross less 26.375%; no fee; net= 1.395598
05/10/2010 9:02:33 AM|BB|FFSL|First Independence Corporation Common Stock|04/28/2010|0.025|05/05/2010|05/07/2010|05/21/2010|Refer to Daily List of 4/30/2010. Amount revised.
05/10/2010 1:01:51 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|04/28/2010|0.19|05/27/2010|06/01/2010|06/07/2010|
05/10/2010|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.412714 fnl|05/04/2010|05/06/2010|05/13/2010|Gross free; .02 fee; net= 1.392714
05/10/2010 11:43:09 AM|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.
05/10/2010|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||+|05/04/2010|||+Refer to Daily List of 4/14/2010: Dividend cancelled by Agent.
05/10/2010 1:01:51 PM|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||.60544 apx|05/19/2010|05/21/2010||Gross free; .02 fee; net= .58544. PD TBA
05/10/2010 9:05:56 AM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||.412865 fnl|04/30/2010|05/04/2010|05/24/2010|Gross less 15%; .0235 fee; net= .327436
05/10/2010 9:03:56 AM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.067076 fnl|05/13/2010|05/17/2010|05/19/2010|Gross free; no fee; net= .067076
05/10/2010 1:01:51 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.71|05/11/2010|05/11/2010|06/01/2010|
05/10/2010 1:01:51 PM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||+||05/28/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 28, 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.
05/10/2010 1:01:51 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|05/26/2010|05/31/2010|06/15/2010|
05/10/2010|NBB|MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)||.758367 fnl|04/26/2010|04/28/2010|05/14/2010|Gross less 26.375%; .02 fee; net= .538348
05/10/2010 1:01:51 PM|BB|NAUH|National American University Holdings, Inc. Common Stock|04/26/2010|0.1609694 Spl|05/18/2010|05/20/2010|06/30/2010|
05/10/2010 1:01:51 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2 Reg & 10 Spl|05/13/2010|05/17/2010|06/01/2010|