Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/18/2010 1:00:27 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||+||05/21/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of May 21, 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.
05/18/2010|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.053562 fnl|05/03/2010|05/05/2010|05/24/2010|Gross free; .006 fee; net= .047562
05/18/2010|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.130783 fnl|05/05/2010|05/07/2010|05/19/2010|Gross less 15%; .01 fee; .0035 svc chg; net= .097666
05/18/2010 1:00:27 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||.343812 apx||05/14/2010||+Refer to Daily list of 5/5/2010: Amount set. Gross less 15%; .02 fee; net= .27224. Pay date TBA. Will not be quoted Ex.
05/18/2010|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.147516 apx||05/14/2010||+Refer to Daily List of 5/5/2010: Amount set. Gross less 15%; .015 fee; net= .110389. Pay Date TBA. Will not be quoted Ex.
05/18/2010|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||.978048 apx||03/30/2010|07/20/2010|+Refer to Daily List of 3/12/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .886084. Will not be quoted Ex.
05/18/2010 1:00:27 PM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||+||05/24/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of May 24, 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.
05/18/2010 1:00:27 PM|PPS|TIOIF|Tube Investments GDR||.033275 apx|07/12/2010|07/14/2010||Gross free; .004 fee; net= .029275. Pay date TBA
05/18/2010 1:00:27 PM|NBB|TLPFY|Teleperformance Unsponsored ADR (France)||.204699 apx|06/02/2010|06/04/2010||Gross less 25%; .015 fee; net= .138524
05/18/2010|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.215819 apx||03/30/2010|07/22/2010|+Refer to Daily List of 3/15/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .177212. Will not be quoted Ex.
05/18/2010|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.287976 fnl|04/27/2010|04/29/2010|05/24/2010|Gross free; .02 fee; net= .267976
05/18/2010|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||+|05/12/2010|||+Refer to Daily List of 5/4/2010: Dividend cancelled by Agent.
05/18/2010|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||.197744 fnl|05/10/2010|05/12/2010|05/24/2010|Gross less 20%; .019 fee; net= .139195
05/18/2010 1:00:27 PM|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)||.093404 apx|06/02/2010|06/04/2010|07/06/2010|Gross less 20%; .01 fee; net= .064723
05/18/2010|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent.
05/18/2010 1:00:27 PM|NBB|ALSMY|Alstom Unsponsored ADR (France)||.153834 apx|06/21/2010|06/23/2010|07/13/2010|Gross less 15%; .015 fee; net= .115759
05/18/2010 1:00:27 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||.099248 apx|06/02/2010|06/04/2010|07/02/2010|Gross free; .01 fee; net= .089248
05/18/2010|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.09451 fnl|04/07/2010|04/09/2010|05/24/2010|Gross free; .011 fee; net= .08351
05/18/2010|NBB|CRERY|Carrefour S A Unsponsored ADR (France)||.270516 fnl|05/04/2010|05/06/2010|05/27/2010|Gross less 15%; .02 fee; .0075 service fee; net= .202439. Pay date revised
05/18/2010|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||+|05/12/2010|||+Refer to Daily List of 4/21/2010: Dividend cancelled by Agent.
05/18/2010|NBB|CTTGY|China Taisan Technology Group Holdings Ltd Sponsored ADR (Singapore)||+|05/12/2010|||Refer to Daily List of 4/26/2010: Dividend cancelled by Agent.
05/18/2010 1:00:27 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|05/14/2010|0.225|07/15/2010|07/19/2010|08/02/2010|
05/18/2010 3:18:00 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.834466 apx||03/30/2010|07/22/2010|+Refer to Daily List of 3/5/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= 1.682553. Will not be quoted Ex.
05/18/2010|POR|EFGHY|EFG Hermes Holdings SAE 144A||.355095 fnl|05/03/2010|05/05/2010|05/20/2010|Gross free; .02 fee; net= .335095
05/18/2010 1:00:27 PM|NBB|EFGZF|EFG Hermes Holdings SAE Global Depositary Shares Reg S||.355095 fnl||05/05/2010|05/20/2010|Gross free; .02 fee; net= .335095. Will not be quoted Ex
05/18/2010 1:00:27 PM|POR|ELYBL|Callaway Golf Company Perp Pfd Conv Ser B 144A||1.875|05/19/2010|05/21/2010|06/15/2010|
05/18/2010|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.869376 apx||03/30/2010|06/01/2010|+Refer to Daily List of 3/5/2010: Amount & Pay Date set. Gross less 7%; no fee; .0035 service fee; net= .805019. Will not be quoted Ex.
05/18/2010 1:00:27 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|05/11/2010|0.115|06/23/2010|06/25/2010|07/30/2010|
05/18/2010 1:00:27 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.04|06/14/2010|06/16/2010|06/30/2010|
05/18/2010|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||.123669 fnl||02/25/2010|05/28/2010|Gross less 7%; .012 fee; .002 service fee; net= .103012. Will not be quoted Ex.
05/18/2010|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||.222132 fnl|05/10/2010|05/12/2010|05/24/2010|Gross free; .02 fee; net= .202132
05/18/2010|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)||.265745 fnl|05/10/2010|05/12/2010|05/28/2010|Gross less 35%; .015 fee; net= .157734
05/18/2010|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.086499 fnl|03/05/2010|03/09/2010|05/24/2010|Gross less 10%; .009 fee; net= .068849. Payout subject to Shareholders' approval.
05/18/2010 1:00:27 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.594211 apx|05/20/2010|05/24/2010|07/23/2010|Gross free; no fee; net= .594211
05/18/2010|NBB|JSEJY|Jse Limited Unsponsored ADR (South Africa)||+|05/12/2010|||+Refer to Daily List of 4/19/2010: Dividend cancelled by Agent.
05/18/2010|NBB|KPELY|Keppel Corp Ltd Spons ADR||.331627 fnl|04/27/2010|04/29/2010|05/18/2010|Gross free; no free; net= .331627
05/18/2010|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.211925 fnl|04/14/2010|04/16/2010|05/24/2010|Gross free; .02 fee; .0035 service fee; net= .188425
05/18/2010|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||+|05/11/2010|||+Refer to Daily List of 4/19/2010: Dividend cancelled bu Agent.
05/18/2010 1:00:27 PM|BB|LBRG|Ladybug Resource Group, Inc. Common Stock||10-1 F/S|05/19/2010|||New Symbol: LBRGD; Payable Upon Surrender of Old Certificates.
05/18/2010 1:00:27 PM|BB|LCNB|LCNB Corporation Common Stock|05/13/2010|0.16|05/27/2010|06/01/2010|06/15/2010|
05/18/2010|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.380883 fnl|04/27/2010|04/29/2010|05/26/2010|Gross less 25%; .02 fee; net= .265662
05/18/2010|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.152306 apx||03/30/2010|07/22/2010|+Refer to Daily List of 3/11/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .118144. Distribution will not be quoted Ex.
05/18/2010 1:18:43 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||.17|05/19/2010|05/12/2010|06/30/2010|
05/18/2010 1:00:27 PM|NBB|MPDD|MPD Development Corp. Common Stock||1-6 R/S|05/19/2010|||New Name: Astor Explorations Corp.; New Symbol: ATOR
05/18/2010|NBB|MTPVY|Metropole Television Unsponsored ADR (France)||2.87875 fnl|05/07/2010|05/11/2010|06/01/2010|Gross less 25%; .02 fee; net= 2.139062 [2.87875= 1.8375 Spl & 1.04125 Reg]
05/18/2010 1:00:27 PM|NBB|NABZY|National Australia Bank Limited Common Stock||.656232 apx|06/07/2010|06/09/2010|07/19/2010|Gross free; .01 fee; net= .646232
05/18/2010|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||.058334 fnl|04/20/2010|04/22/2010|05/27/2010|+Refer to Daily List of 4/26/2010: Citi final announced. Gross free; .0116 fee; net= .046734.
05/18/2010 1:00:27 PM|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)||.473385 apx|05/20/2010|05/24/2010||Gross free; .02 fee; net= .453385. Pay date TBA
05/18/2010 1:00:27 PM|NBB|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)||.473385 apx|05/20/2010|05/24/2010||Gross free; .02 fee; net= .453385. Pay date TBA
05/18/2010 1:00:27 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||+|05/11/2010|||+Refer to Daily List of 5/10/2010: Dividend cancelled by Agent.