Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/19/2010 12:50:38 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|05/18/2010|1.10|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.026444 apx|06/02/2010|06/04/2010||Gross free; .005200 fee; net=.021244.  PD TBA
05/19/2010 12:50:38 PM|BB|CATC|Cambridge Bancorp Common Stock|05/17/2010|0.35|06/08/2010|06/10/2010|07/01/2010|
05/19/2010|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.15134 fnl|04/23/2010|04/27/2010|05/24/2010|Gross free; .018 fee; net= .13334 [.13334= .061273 Reg & .072067 Spl]. Subject to shareholders' approval.
05/19/2010 12:50:38 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.07212 apx|06/30/2010|07/02/2010|08/12/2010|Gross free; .009 fee; net=.06312
05/19/2010 12:50:38 PM|NBB|CNFO|Centriforce Technology Corp Common Stock||1-100 R/S|05/20/2010|||N/C to ADB International Group, Inc. New Symbol: ADBI
05/19/2010 12:50:38 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock||0.875|05/20/2010|05/15/2010|06/01/2010|
05/19/2010 12:50:38 PM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||.201936 apx|07/14/2010|07/16/2010|09/07/2010|Gross free; .017 fee; net= .184936
05/19/2010|NBB|GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)||.356115 fnl|04/30/2010|05/04/2010|06/03/2010|Gross free; .02 fee; net= .336115
05/19/2010 12:50:38 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.06509 apx|06/25/2010|06/29/2010|08/06/2010|Gross less 25%; .006 fee; net=.042817
05/19/2010|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.052631 fnl|05/13/2010|05/17/2010|05/25/2010|Gross free; .006 fee; net= .046631
05/19/2010|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||.052631 fnl|05/13/2010|05/17/2010|05/25/2010|Gross free; .006 fee; net= .046631. 1st installment
05/19/2010 12:50:38 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||.582248 apx|05/20/2010|05/24/2010||Gross less 15%; .02 fee; net= .474911
05/19/2010 12:50:38 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50|05/20/2010|05/01/2010|05/15/2010|
05/19/2010 12:18:48 PM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||5.773828 fnl|04/19/2010|04/21/2010|05/24/2010|Gross free; .02 fee; net= 5.753828
05/19/2010 12:50:38 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|05/18/2010|1.14|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.093395 apx|06/23/2010|06/25/2010|07/08/2010|Gross free; .011 fee; net=.082395
05/19/2010 12:50:38 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|05/26/2010|05/31/2010|06/01/2010|
05/19/2010 12:50:38 PM|NBB|KTBC|Structured Products Corp. Structured Products Corp. 7% Corporate Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Debentures) due 12/1/2095||0.875|05/26/2010|05/31/2010|06/01/2010|
05/19/2010|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||.798278 apx|06/03/2010|06/07/2010||Refer to Daily List of 4/9/2010: fee revised. Gross less 15%; .02 fee; .02 service fee; net= .638536. PD TBA
05/19/2010 12:50:38 PM|NBB|LINS|Life Insurance Company Alabama $5 Par Common Stock||1.00|05/20/2010|04/19/2010|05/15/2010|
05/19/2010 12:50:38 PM|NBB|LINSA|Life Insurance Company Alabama Class A Common Stock||0.20|05/20/2010|04/19/2010|05/15/2010|
05/19/2010 12:50:38 PM|BB|LMCO|Li-ion Motors Corp. Common Stock||20% stk|05/26/2010|05/28/2010|05/28/2010|
05/19/2010 12:50:38 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock|05/11/2010|0.5625|05/20/2010|05/24/2010|06/01/2010|
05/19/2010 12:50:38 PM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)||.35752 apx|05/26/2010|05/28/2010|07/20/2010|Gross free; .02 fee; net= .33752
05/19/2010 12:50:38 PM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||.228787 apx|05/25/2010|05/27/2010||Gross free; .02 fee; net=.208787
05/19/2010 12:50:38 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|BB|PTMZ|PTM Publications Incorporated Common Stock|05/03/2010|22-1 STK|05/25/2010|05/23/2010|05/24/2010|Due Bill Redeemable Date: 05/27/2010
05/19/2010 12:50:38 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||.177136 apx|06/16/2010|06/18/2010|07/07/2010|Gross free; .015 fee; net=.162136
05/19/2010 12:10:25 PM|NBB|SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)||.604174 fnl|04/16/2010|04/20/2010|05/28/2010|Gross less 15%; .02 fee; net= .493548
05/19/2010 12:50:38 PM|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)||.941152 apx|07/20/2010|07/22/2010|08/20/2010|Gross free; .02 fee; net= .921152
05/19/2010 12:11:32 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.017996 fnl|05/03/2010|05/05/2010|05/27/2010|Gross free; .002 fee; net= .015996.
05/19/2010 10:02:30 AM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.125932 fnl|05/10/2010|05/12/2010|05/25/2010|Gross less 25%; no fee; net= 1.594449
05/19/2010 12:50:38 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.16250|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|05/27/2010|06/01/2010|07/01/2010|
05/19/2010 12:50:38 PM|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||.256394 apx|05/26/2010|05/28/2010|06/30/2010|Gross less 20%; .017 fee; net=.188115
05/19/2010 12:50:38 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||.108195 apx|09/08/2010|09/10/2010|10/25/2010|Gross free; .012 fee; net= .096195
05/19/2010 12:50:38 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||.014424 apx|06/16/2010|06/18/2010|08/02/2010|Gross free; .002 fee; net= .012424
05/19/2010 12:50:38 PM|POR|TLGNL|Territorial Generation Co No 1 Open Jt Stk Co Sponsored GDR 144A (Russia)||.007122 apx|05/20/2010|05/24/2010||Gross less 15%; .001 fee; net= .005053. Pay date TBA
05/19/2010 12:50:38 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||.092313 apx|09/01/2010|09/03/2010|10/18/2010|Gross free; .01 fee; net= .082313
05/19/2010 12:50:38 PM|NBB|UPZS|Unique Pizza and Subs Corporation Common Stock||1-2500|05/20/2010|||New symbol: UPZSD