Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/14/2010 12:47:16 PM|BB|SEBCE|Southeastern Banking Corp Ga Common Stock|05/12/2010|0.065|05/24/2010|05/26/2010|06/09/2010|
05/14/2010 12:47:16 PM|NBB|SGPMY|Sonae SGPS SA Unsponsored ADR (Portugal)||.396238 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 20%; .02 fee; net= .29699
05/14/2010|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||.62705 fnl|05/07/2010|05/11/2010|05/27/2010|Gross free; .02 fee; net= .60705
05/14/2010 12:47:16 PM|NBB|TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)||.234329 apx|05/17/2010|05/19/2010||Gross less 10%; .02 fee; net= .190896. Pay date TBA
05/14/2010|NBB|YLDGY|Yanlord Land Group Ltd Unsponsored ADR (Singapore)||+|05/10/2010|||+Refer to Daily List of 4/19/2010: Dividend cancelled by Agent.
05/14/2010|NBB|AXAHY|AXA SA Sponsored ADR (France)||.692468 fnl|04/28/2010|04/30/2010|05/24/2010|Gross less 15%; no fee; .004 service fee; net= .584597. Pay date revised
05/14/2010 12:47:16 PM|BB|BEMGE|Beta Music Group Inc. Common Stock||+|05/17/2010|12/15/2009|05/14/2010|Shareholders of record will receive one (1) share of common stock of Delta Entertainment Group, Inc. for one (1) share of  common stock owned in Beta Music Group, Inc.
05/14/2010 12:47:16 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||100% stk||05/28/2010||Pay date & Ex date TBA. .05 issuance fee.
05/14/2010|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.37623 fnl|05/04/2010|05/06/2010|05/24/2010|Gross less 19%; .02 fee; net= .284746
05/14/2010 12:47:16 PM|NBB|BURW|Burrow Mining, Inc. Common Stock||10-1 STK|05/17/2010|05/06/2010|05/14/2010|Due Bill Redeemable Date: 05/19/2010
05/14/2010 12:47:16 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|05/12/2010|0.10|05/20/2010|05/24/2010|06/11/2010|
05/14/2010|PPS|CCPEL|Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)||.38519 fnl|04/30/2010|05/04/2010|05/18/2010|Gross free; .02 fee; net= .36519
05/14/2010 12:47:16 PM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||1.031049 apx|05/20/2010|05/24/2010||Gross less 15%; .02 fee; net= .856391. Pay date TBA. Interest on capital
05/14/2010 2:37:19 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.907716 fnl|04/27/2010|04/29/2010|05/24/2010|Gross less 15%; .02 fee; .004 service fee; net= 1.597559. Pay date revised
05/14/2010 12:47:16 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.018021 apx|05/20/2010|05/24/2010||Gross less 15%; .002 fee; net= .013318. Pay date TBA. Interest on capital
05/14/2010|NBB|CSRGY|China South Locomotive & Rolling Stock Industry Group Corp Unsponsored ADR (China)||.146735 apx|05/11/2010|05/14/2010||Refer to Daily List of 5/5/2010; Record date revised by Agent. Gross less 10%; .012 fee; net=.120062.  Pay date TBA
05/14/2010|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||5.275839 fnl|05/03/2010|05/05/2010|05/18/2010|Gross free; .01 fee; net= 5.265839
05/14/2010|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||5.275839 fnl|05/03/2010|05/05/2010|05/18/2010|Gross free; .01 fee; net= 5.265839
05/14/2010|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)||.38519 fnl|04/30/2010|05/04/2010|05/18/2010|Gross free; .02 fee; net= .36519
05/14/2010 12:47:16 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|05/10/2010|1.7375|05/26/2010|05/31/2010|06/15/2010|
05/14/2010 12:47:16 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|05/10/2010|1.7375|05/26/2010|05/31/2010|06/15/2010|
05/14/2010 12:47:16 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|05/10/2010|2.0625|05/26/2010|05/31/2010|06/15/2010|
05/14/2010|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.085156 apx||03/30/2010|06/28/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .01 fee; net= .069195. Will not be quoted Ex.
05/14/2010 12:47:16 PM|BB|ITEXD|ITEX Corporation NEW Common Stock|05/12/2010|0.025|06/11/2010|06/15/2010|06/30/2010|
05/14/2010|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)||.1254 fnl|05/07/2010|05/11/2010|05/24/2010|Gross less 26.375%; .011 fee; net= .081325
05/14/2010|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||+|04/27/2010|||+Refer to Daily List 4/5/2010.  Dividend cancelled by Agent.
05/14/2010 12:47:16 PM|NBB|MAXC|Maxco, Inc. Common Stock||1.00|06/03/2010|05/24/2010|06/02/2010|Liquidating Distribution. Due Bill Redeemable Date: 06/07/2010
05/14/2010 12:47:16 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|05/12/2010|85|06/09/2010|06/11/2010|07/01/2010|
05/14/2010 12:47:16 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|05/13/2010|1.275|06/08/2010|06/10/2010|07/01/2010|
05/14/2010 12:47:16 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|05/13/2010|1.175|06/08/2010|06/10/2010|07/01/2010|
05/14/2010 12:47:16 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|05/13/2010|1.125|06/08/2010|06/10/2010|07/01/2010|
05/14/2010|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.106445 apx||03/30/2010|07/01/2010|+Refer to Daily List of 3/17/2010: Amount & Pay Date set. Gross less 7%; .013 fee; net= .085994. Will not be quoted Ex.
05/14/2010 12:47:16 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|05/12/2010|0.5225|05/27/2010|06/01/2010|06/15/2010|
05/14/2010 12:47:16 PM|NBB|NPEXY|Nippon Express Co Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of March 30, 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.
05/14/2010|NBB|PBGZY|PBG Sa Unsponsored ADR (Poland)||+|05/10/2010|||+Refer to Daily List of 5/4/2010: Dividend cancelled by Agent.
05/14/2010 12:47:16 PM|NBB|PNMS|Panamersa Corporation||1-10 R/S|05/17/2010|||New Symbol: PNMSD.
05/14/2010 12:47:16 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.094226 apx|05/21/2010|05/25/2010|06/18/2010|Gross free; .01 fee; net= .084226
05/14/2010 12:47:16 PM|NBB|PRXM|Proxim Wireless Corporation Common Stock||1-100 R/S|05/17/2010|||New symbol: PRXMD