Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/12/2010|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||+|05/05/2010|||+Refer to Daily list of 2/19/2010: Diviedend cancelled by Agent.
05/12/2010|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)||+|05/05/2010|||+Refer to Daily list of 4/15/2010: Diviedend cancelled by Agent.
05/12/2010|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.858 apx||03/30/2010|07/22/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .77444. Will not be quoted Ex.
05/12/2010 2:05:40 PM|NBB|BKZHY|Bank Zachodni WBK SA Unsponsored ADR (Poland)||+|05/05/2010|||Refer to Daily List of 5/12/2010; Dividend cancelled by Agent.
05/12/2010|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||+|05/05/2010|||+Refer to Daily list of 2/22/2010: Diviedend cancelled by Agent.
05/12/2010 12:54:52 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.236685 apx|05/18/2010|05/20/2010||Gross less 19%; .015 fee; net= .176714. PD TBA. Special dividend
05/12/2010 2:56:57 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||10|05/13/2010|04/05/2010|04/15/2010|Liquidating Distribution.
05/12/2010 12:54:52 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|04/30/2010|1.125|05/13/2010|05/17/2010|06/01/2010|
05/12/2010 12:54:52 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066837 apx|05/28/2010|06/02/2010||Gross free; .0133 fee; net= .053537. Pay date TBA
05/12/2010 12:54:52 PM|BB|CNWT|Cistera Networks, Inc. Company Common Stock||+|05/13/2010|||1-3 R/S immediately followed by a 3-1 F/S, cashing out fractional shares at $0.14 per share. New symbol: CNWTD **
05/12/2010 12:54:52 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.435866 apx|05/18/2010|05/20/2010||Gross less 24.0593%; .02 fee; net= .311. Pay date TBA
05/12/2010 12:54:53 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.435866 apx|05/18/2010|05/20/2010||Gross less 24.0593%; .02 fee; net= .311. Pay date TBA
05/12/2010 12:54:52 PM|NBB|CVKEY|China Vanke Co Ltd Unsponsored ADR representing Shares -B- (China)||.184157 apx|05/17/2010|05/19/2010|06/07/2010|Gross free; .015 fee; net= .169157
05/12/2010 12:54:52 PM|BB|DONG|Dong Fang Minerals, Inc Common Stock||120-1 F/S|05/13/2010|||Payable upon surrender. N/C to Heli Electronics Corp. New Symbol: HELI. **
05/12/2010 12:54:53 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||100% stk|06/01/2010|05/12/2010|05/28/2010|ADR issuance fee: .03. Due Bill Redeemable Date: 06/03/2010
05/12/2010 12:54:53 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||.1527 apx|05/26/2010|05/28/2010|06/18/2010|Gross less 15%; .012 fee; net= .117795
05/12/2010 12:54:53 PM|NBB|ERGN|Ergo Science Corporation New Common Stock||1-10,000 R/S|05/13/2010|||New symbol: ERGND
05/12/2010|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.254643 fnl|03/24/2010|03/26/2010|05/17/2010|Gross free; .02 fee; net= .234643
05/12/2010 12:54:52 PM|BB|FSPHE|Fresh Start Private Holdings, Inc. Common Stock||1-250 R/S|05/13/2010|||
05/12/2010 12:54:53 PM|NBB|GEAR|Golfgear International, Inc. Common Stock||1-250 R/S|05/13/2010|||New symbol = GEARD
05/12/2010 12:54:53 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0164 apx|05/19/2010|05/21/2010||Gross less 15%; .0035 fee; net= .01074. PD TBA
05/12/2010|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||.262312 fnl|04/28/2010|04/30/2010|05/17/2010|Gross less 15%; .02 fee; .0035 service fee; net= .199465
05/12/2010 12:54:53 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|05/13/2010|05/14/2010|06/01/2010|
05/12/2010 12:54:53 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||.016165 apx|05/17/2010|05/19/2010|07/21/2010|Gross less 15%; .002 fee; net= .01174
05/12/2010 12:54:52 PM|BB|MYNGE|Golden Eagle International, Inc. Common Stock||1-500 R/S|05/13/2010|||New Symbol: MYNGD
05/12/2010|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.075418 apx||03/30/2010|07/06/2010|+Refer to Daily List of 3/16/2010: Amount & Rate set. Gross less 7%; .009 fee; net= .061139. Will not be quoted Ex.
05/12/2010|NBB|NYRSY|Nyrstar NV, Bruxelles Unsponsored ADR (Belgium)||+|05/05/2010|||+Refer to Daily list of 4/30/2010: Diviedend cancelled by Agent.
05/12/2010|NBB|OMGYY|Omega Pharma SA Unsponsored ADR (Belgium)||+|05/05/2010|||+Refer to Daily list of 4/13/2010: Diviedend cancelled by Agent.
05/12/2010 12:54:53 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.222867 apx|05/17/2010|05/19/2010||Gross less 15%; .02 fee; net= .169437. Pay date TBA
05/12/2010|NBB|SCTBY|Securitas A B Unsponsored ADR representing B Shares (Sweden)||+|05/05/2010|||+Refer to Daily list of 2/09/2010: Diviedend cancelled by Agent.
05/12/2010|NBB|SEMMY|Semapa - Sociedade de Investimento e Gestao, SGPS, S.A. Unsponsored ADR (Portugal)||+|05/05/2010|||+Refer to Daily list of 5/4/2010: Diviedend cancelled by Agent.
05/12/2010 12:54:52 PM|BB|SPCI|SportsNuts, Inc. Common Stock||1-100 R/S|05/13/2010|||New Name: FuelStream, Inc.; New Symbol: FLST.
05/12/2010|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||+|05/05/2010|||+Refer to Daily list of 3/01/2010: Diviedend cancelled by Agent.
05/12/2010|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||.311495 fnl|04/28/2010|04/30/2010|05/20/2010|Gross less 15%; .02 fee; .0035 service fee; net= .241271
05/12/2010|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||+|05/05/2010|||+Refer to Daily list of 4/13/2010: Diviedend cancelled by Agent.
05/12/2010 12:54:52 PM|BB|TCCO|Technical Communications Corporation Common Stock|05/10/2010|0.10|05/27/2010|06/01/2010|06/15/2010|
05/12/2010 12:54:53 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|05/10/2010|0.036|08/30/2010|09/01/2010|09/15/2010|