Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/17/2010 12:59:25 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||+||03/30/2010||Amount & Pay Date TBA. NOTE: JP Morgan 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.
05/17/2010 12:59:25 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.097674 apx|05/24/2010|05/26/2010||Gross free; .012 fee; net= .085674. Pay date TBA
05/17/2010|NBB|BNGPY|Benetton Group SPA American Depositary Shares||.57371 fnl|05/03/2010|05/05/2010|05/19/2010|Gross less 27%; .02 fee; net= .39881
05/17/2010 12:59:25 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||10-1 stk|05/25/2010|05/21/2010|05/24/2010|Due Bill Redeemable Date: 05/27/2010
05/17/2010 12:59:25 PM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||10-1 stk|05/25/2010|05/21/2010|05/24/2010|Due Bill Redeemable Date: 05/27/2010
05/17/2010 12:59:25 PM|NBB|CGDL|China Good Electric, Inc.  Common Stock New||1-30 R/S|05/18/2010|||New symbol = CGDLD
05/17/2010|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.108514 fnl|04/22/2010|04/26/2010|05/21/2010|Gross free; .013 fee; net= .095514
05/17/2010 12:59:25 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/11/2010|0.50|06/02/2010|06/04/2010|06/25/2010|
05/17/2010 3:25:40 PM|POR|FNXBY|Finolex Cables Ltd 144A||.013324 apx|07/14/2010|07/16/2010||Gross free; .0026 fee; net= .010724. Pay date TBA
05/17/2010 12:59:25 PM|BB|FXNC|First National Corporation Common Stock|05/11/2010|0.14|06/02/2010|06/04/2010|06/18/2010|
05/17/2010 12:59:25 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||100% stk||06/03/2010||+Pay date & Ex date TBA
05/17/2010|NBB|ITOCY|Itochu Corp American Depositary Shares||.807415 apx||03/30/2010|07/13/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .02 fee; net= .730896. Will not be quoted Ex.
05/17/2010 12:59:25 PM|BB|LOGN|Logansport Financial Corp. Common Stock|05/11/2010|0.15|06/08/2010|06/10/2010|07/09/2010|
05/17/2010 12:59:25 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|05/13/2010|0.23|05/26/2010|05/28/2010|06/15/2010|
05/17/2010|NBB|NINOY|Nikon Corp American Depositary Shares||.4302 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= .376586. Will not be quoted Ex.
05/17/2010 12:59:25 PM|NBB|NYER|Nyer Medical Group, Inc. Common Stock||2.08|05/21/2010|05/03/2010|05/20/2010|Liquidating Distribution. Due Bill Redeemable Date: 05/25/2010
05/17/2010 12:59:25 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.10|05/26/2010|05/28/2010|06/04/2010|
05/17/2010|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||.169137 fnl|04/12/2010|04/14/2010|05/24/2010|Gross less 15%; .017 fee; net= .126767. Interest on capital
05/17/2010 12:59:25 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock||0.05|06/21/2010|06/23/2010|08/31/2010|
05/17/2010 12:59:25 PM|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||.322556 apx|06/02/2010|06/04/2010|06/25/2010|Gross less 25%; .017 fee; net= .224917
05/17/2010 12:59:25 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C|05/14/2010|18.125|05/27/2010|06/01/2010|06/15/2010|
05/17/2010|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.82835 apx||03/30/2010|07/20/2010|+Refer to Daily List of 3/2/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= 1.676865. Will not be quoted Ex.
05/17/2010 12:59:25 PM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||.362 apx|05/19/2010|05/21/2010||Gross less 26.375%; .02 fee; net= .2465. Pay date TBA
05/17/2010|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||.747649 fnl|04/19/2010|04/21/2010|05/28/2010|Gross free; .02 fee; net= .727649