Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/11/2010|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||.2215 fnl|05/04/2010|05/06/2010|05/14/2010|Gross less 26.375%; .015 fee; net = .1481
05/11/2010 3:26:29 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.03665 apx|05/26/2010|05/28/2010||Gross free; .004 fee; net= .03265. PD TBA
05/11/2010 3:26:29 PM|NBB|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.03665 apx|05/26/2010|05/28/2010||Gross free; .004 fee; net= .03265
05/11/2010 3:26:29 PM|NBB|ARKAY|Arkema Sponsored ADR (France)||.76134 apx|06/01/2010|06/03/2010|06/30/2010|Gross less 15%; .02 fee; net= .627139
05/11/2010 2:56:51 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|03/05/2010|1.21875|05/12/2010|05/15/2010|06/01/2010|
05/11/2010 2:56:51 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)|03/05/2010|12.8125|05/12/2010|05/15/2010|06/01/2010|
05/11/2010|NBB|CAKFY|Celesio AG Unsponsored ADR (Germany)||.12815 fnl|05/04/2010|05/06/2010|05/24/2010|Gross less 26.375%; .01 fee; net= .08435
05/11/2010 1:21:39 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.410196 apx|05/06/2010|05/28/2010||+Refer to Daily List of 4/30/2010: Record date revised by Agent. Gross less 10%; .02 fee; net= .349176
05/11/2010 3:26:29 PM|BB|CMSI|Cannabis Medical Solutions, Inc. Common Stock|04/30/2010|10-1 STK|06/02/2010|05/14/2010|06/01/2010|Due Bill Redeemable Date: 06/04/2010
05/11/2010 2:56:51 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B|04/19/2010|0.5625|05/12/2010|05/15/2010|06/01/2010|
05/11/2010 3:26:29 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|03/16/2010|0.095|05/27/2010|06/01/2010|06/25/2010|
05/11/2010|NBB|GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)||.577617 fnl|05/04/2010|05/06/2010|05/24/2010|Gross less 35%; .02 fee; net= .355451 [.577617 = ..487365 Reg & ..090252 Spl]
05/11/2010 4:28:44 PM|NBB|IFSIB|Interface, Inc. Common Stock|04/29/2010|0.01|05/12/2010|05/14/2010|05/28/2010|
05/11/2010|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||.366509 fnl|05/04/2010|05/06/2010|05/24/2010|Gross less 20%; .02 fee; net= .273207
05/11/2010 3:26:29 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock|05/07/2010|0.03|06/14/2010|06/16/2010|06/30/2010|
05/11/2010 3:26:29 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock||1.50|05/26/2010|05/31/2010|06/15/2010|
05/11/2010|NBB|LNEGY|Linde Ag Sponsored ADR (Germany)||.2308 fnl|04/30/2010|05/04/2010|05/12/2010|Gross less 26.375%; .015 fee; net= .155
05/11/2010 3:26:29 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.178412 apx|06/09/2010|06/11/2010||Gross less 10%; no fee; net= .16057. PD TBA
05/11/2010 2:56:51 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|05/03/2010|0.90|05/12/2010|05/14/2010|06/01/2010|
05/11/2010 3:26:29 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.065965 apx|06/10/2010|06/14/2010||Gross free; .008 fee; net= .057965. PD TBA
05/11/2010|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.36101 fnl|04/19/2010|04/21/2010|05/24/2010|Gross free; .02 fee; net= .34101
05/11/2010 3:26:29 PM|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)||.251349 apx|05/26/2010|05/28/2010||Gross free; .02 fee; net= .231349
05/11/2010 3:26:29 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.09|05/26/2010|05/31/2010|06/30/2010|
05/11/2010|BB|ZOOED|Zoo Entertainment, Inc. New Common Stock||1-600 R/S|05/11/2010|||New symbol: ZOOED