Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/13/2010 12:56:55 PM|NBB|TKFHY|Tekfen Holding A.S. Unsponsored ADR (Turkey)||.540854 apx|05/26/2010|05/28/2010|06/16/2010|Gross free; .02 fee; net= .520854
05/13/2010 12:56:55 PM|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||.63 apx|05/20/2010|05/24/2010|06/23/2010|Gross free; .02 fee; net= .61
05/13/2010 12:56:55 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.0623 apx|05/19/2010|05/21/2010|07/26/2010|Gross free; .01 fee; net= .0523
05/13/2010 12:56:55 PM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)||.025388 apx|05/24/2010|05/26/2010|06/11/2010|Gross less 27%; .003 fee; net= .015533
05/13/2010|NBB|WLLHY|Welling Holdings Limited Sponsored ADR (Hong Kong)||+|05/07/2010|||+Refer to Daily List of 4/1/2010: Dividend cancelled by Agent.
05/13/2010|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||1.3321 fnl|04/30/2010|05/04/2010|05/18/2010|Gross less 15%; .01 fee; net= 1.1223
05/13/2010 12:56:55 PM|NBB|ASYKY|Asya Katilim Bankasi As American Depositary Shares||.036909 apx|05/19/2010|05/21/2010||Gross free; .004 fee; net= .032909. PD TBA
05/13/2010|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.390015 fnl|04/29/2010|05/03/2010|05/14/2010|Gross less 30%; no fee; net= .27301
05/13/2010|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||.390015 fnl|04/29/2010|05/03/2010|05/14/2010|Gross less 30%; no fee; net= .27301
05/13/2010 12:56:55 PM|NBB|AVHNY|Ackermans & Van Haaren Sa Unsponsored ADR (Belgium)||.182793 apx|05/27/2010|06/01/2010|06/17/2010|Gross less 25%; .012 fee; net= .125095
05/13/2010 12:56:55 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||.03139 fnl|06/10/2010|06/14/2010|06/15/2010|Gross free; no fee; net= .03139
05/13/2010|NBB|BOUYY|Bouygues SA Unsponsored ADR (France)||.4032 fnl|04/29/2010|05/03/2010|05/28/2010|Gross less 15%; .02 fee; net= .32272
05/13/2010 12:56:55 PM|POR|BRMLL|BR Malls Participacoes SA GDR 144A (Brazil)||.273142 fnl||05/05/2010|05/18/2010|Gross free; .03 fee; net= .243142. Will not be quoted Ex
05/13/2010 12:56:55 PM|NBB|BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)||.273142 fnl||05/05/2010|05/18/2010|Gross free; .03 fee; net= .243142. Will not be quoted Ex
05/13/2010 12:56:55 PM|NBB|CAOX|California Orchards Co Common Stock||10||04/23/2010|04/27/2010|Will not be quoted Ex
05/13/2010|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.115266 fnl|04/19/2010|04/21/2010|05/17/2010|Gross free; .014 fee; net= .101266. 2nd Payment. Stock dividend paid on 4/12/2010 with record date of 3/19/2010 is not entitled to this cash dividend.
05/13/2010|NBB|CGUIY|Casino Guichard Perrachon SA Unsponsored ADR (France)||.67151 fnl|04/30/2010|05/04/2010|05/20/2010|Gross less 25%; .02 fee; net= .483632
05/13/2010 12:56:55 PM|NBB|CIXPY|Criteria Caixacorp Sa Unsponsored ADR (Spain)||.332582 apx|05/26/2010|05/28/2010|06/16/2010|Gross less 19%; .02 fee; net= .249392
05/13/2010 12:56:55 PM|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)||.38085 apx|05/24/2010|05/26/2010||Gross less 25%; .02 fee; net= .265637. Pay date TBA
05/13/2010|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.115266 fnl|04/19/2010|04/21/2010|05/17/2010|Gross free; .014 fee; net= .101266. 2nd Payment. Stock dividend paid on 4/12/2010 with record date of 3/19/2010 is not entitled to this cash dividend.
05/13/2010|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.408759 apx|05/19/2010|05/21/2010|07/19/2010|+Refer to Daily List of 3/15/2010: Rate revised by Agent. Gross free; .02 fee; net= .388759
05/13/2010|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.490477 fnl|05/03/2010|05/05/2010|05/21/2010|Gross free; .02 fee; net= .470477
05/13/2010|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.828979 fnl|05/03/2010|05/05/2010|05/21/2010|Gross free; .02 fee; net= .808979
05/13/2010|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||2.826546 fnl|05/05/2010|05/07/2010|05/18/2010|Gross less 15%; no fee; .0035 dep svc chg; net= 2.11991
05/13/2010 12:56:55 PM|NBB|EDCH|E-Dispatch, Inc. Common Stock||25-1 F/S|05/14/2010|||New Name: First China Pharmaceutical Group, Inc.; New Symbol: FCPG; payable upon surrender of old certificates.
05/13/2010|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||.067567 fnl|05/04/2010|05/06/2010|05/17/2010|Gross free; .008 fee; net= .059567
05/13/2010|NBB|HOCFY|Hochtief A G Unsponsored ADR (Germany)||+|05/07/2010|||+Refer to Daily List of 4/15/2010: Dividend cancelled by Agent.
05/13/2010 12:56:55 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0164 apx|05/19/2010|05/21/2010||Gross less 15%; .0032 fee; net= .01074. Pay date TBA
05/13/2010 4:38:55 PM|NBB|HWYYY|Healthway Medical Corporation Unsponsored ADR (Singapore)||.132412 apx|05/19/2010|05/21/2010|07/29/2010|Gross free; .012 fee; net= .120412
05/13/2010 12:56:55 PM|BB|KNKT|Kunekt Corporation Common Stock||40-1 stk|05/17/2010|05/05/2010|05/14/2010|Due Bill Redeemable Date: 05/19/2010
05/13/2010 12:56:55 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|05/10/2010|0.26|05/26/2010|05/28/2010|06/15/2010|
05/13/2010|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.537625 fnl|04/29/2010|05/03/2010|05/21/2010|Gross less 25%; .02 fee; net= .383218
05/13/2010 12:56:55 PM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||.11737 apx|06/02/2010|06/04/2010||Gross free; .012 fee; net= .10537. Pay date TBA
05/13/2010|NBB|RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)||+|05/07/2010|||+Refer to Daily List of 4/16/2010: Dividend cancelled by Agent.
05/13/2010 12:56:55 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|05/11/2010|0.12|05/26/2010|05/28/2010|06/15/2010|
05/13/2010|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||.524624 fnl|04/30/2010|05/04/2010|05/24/2010|Gross less 15%; .02 fee; .0035 service fee; net= .42243
05/13/2010|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||.937699 fnl|04/09/2010|04/13/2010|05/19/2010|Gross less 15%; no fee; .0035 service fee; net= .793544