Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/20/2010|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.733761 fnl|04/26/2010|04/28/2010|06/03/2010|Gross free; .02 fee; net= .713761 [.733761= .28551 Reg & .448251 Spl]
05/20/2010|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.51852 apx||03/30/2010|07/15/2010|+Refer to Daily list of 3/3/2010. Amount & Pay Date set. Gross less 7%; .02 fee; net= 1.392224. Will not be quoted Ex.
05/20/2010 12:56:48 PM|NBB|SIETY|SA D Ieteren Unsponsored ADR (Belgium)||.200947 apx|05/28/2010|06/02/2010|06/18/2010|Gross less 25%; .015 fee; net= .13571
05/20/2010 12:56:48 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.359092 apx|06/30/2010|07/02/2010|07/30/2010|Gross free; .02 fee; net= .339092
05/20/2010 12:56:48 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|05/18/2010|0.20|05/27/2010|06/01/2010|06/10/2010|
05/20/2010 12:56:48 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|05/18/2010|0.20|05/27/2010|06/01/2010|06/10/2010|
05/20/2010|NBB|TAOHY|Tao Heung Holdings Limited Unsponsored ADR (Cayman Islands)||+|05/14/2010|||+Refer to Daily list of 4/22/2010: Dividend cancelld by Agent.
05/20/2010 12:56:48 PM|NBB|TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)||.265279 apx|05/27/2010|06/01/2010|06/17/2010|Gross free; .02 fee; net= .245279
05/20/2010 12:56:48 PM|BB|TTSO|Title Starts Online Inc. Common Stock||14-1 stk|05/21/2010|05/17/2010|05/20/2010|Due Bill Redeemable Date: 05/25/2010
05/20/2010 12:56:48 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|05/18/2010|1.7625|05/26/2010|05/28/2010|06/20/2010|
05/20/2010 12:56:48 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|05/18/2010|1.745|05/26/2010|05/28/2010|06/20/2010|
05/20/2010 12:56:48 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|05/18/2010|1.2|05/26/2010|05/28/2010|06/20/2010|
05/20/2010 12:56:48 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|05/18/2010|1.05|05/26/2010|05/28/2010|06/20/2010|
05/20/2010 12:56:48 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|05/18/2010|1.03|05/26/2010|05/28/2010|06/20/2010|
05/20/2010 12:56:48 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|05/18/2010|1.01|05/26/2010|05/28/2010|06/20/2010|
05/20/2010 12:56:48 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.328819 apx|05/26/2010|05/28/2010||Gross free; .02 fee; net= .308819. Pay date TBA
05/20/2010 12:56:48 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.361701 apx|05/26/2010|05/28/2010||Gross free; .02 fee; net= .341701. Pay date TBA
05/20/2010|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||.785647 apx|05/25/2010|05/27/2010|06/25/2010|+Refer to Daily List of 5/5/2010: Announcement revised. Gross free; .02 fee; net=.765647
05/20/2010 12:56:48 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|05/18/2010|0.44|06/02/2010|06/04/2010|06/11/2010|
05/20/2010 12:56:48 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|05/18/2010|0.44|06/02/2010|06/04/2010|06/11/2010|
05/20/2010 12:56:48 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.115161 apx|05/25/2010|05/27/2010||Gross less 15%; .012 fee; net= .085887. Interest on capital
05/20/2010|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||+|05/14/2010|||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent.
05/20/2010 12:56:48 PM|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||.088458 apx|05/28/2010|06/02/2010|07/06/2010|Gross less 10%; .01 fee; net= .069612
05/20/2010 12:56:48 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.08|05/27/2010|06/01/2010|06/21/2010|
05/20/2010 12:56:48 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|05/17/2010|0.05|05/21/2010|05/18/2010|06/01/2010|
05/20/2010|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||.173285 apx||03/30/2010|07/12/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .01 fee; net= .141155. Will not be quoted Ex.
05/20/2010 12:56:48 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A||2.0625||11/28/2009|12/15/2009|Will not be quoted Ex
05/20/2010 12:56:48 PM|BB|FCBS|First Century Bankshares Inc Common Stock|05/18/2010|0.15|06/16/2010|06/18/2010|06/30/2010|
05/20/2010 12:56:48 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|05/11/2010|0.08|06/02/2010|06/04/2010|06/18/2010|
05/20/2010|NBB|GLAPY|Glanbia Plc American Depositary Shares||+|04/28/2010|||+Refer to Daily list of 3/29/2010: Dividend cancelled by Agent.
05/20/2010|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.016179 fnl|05/19/2010|05/21/2010|05/24/2010|Gross less 15%; .0032 fee; net= .010552
05/20/2010|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.016179 fnl|05/19/2010|05/21/2010|05/24/2010|Gross less 15%; .0032 fee; net= .010552
05/20/2010|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.06282 fnl|05/05/2010|05/07/2010|06/02/2010|Gross free; .0125 fee; net= .05032
05/20/2010 12:56:48 PM|BB|MINE|Minerco Resources, Inc Common Stock||6-1 F/S|05/21/2010|||Payable upon surrender New Symbol: MINED
05/20/2010 12:56:48 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|05/18/2010|0.30|05/26/2010|05/28/2010|06/15/2010|
05/20/2010|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.162698 apx||03/30/2010|07/12/2010|+Refer to Daily list of 3/16/2010: Amount & Pay Date set. Gross less 7%; .018 fee; net= .133309. Will not be quoted Ex.
05/20/2010|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.216962 fnl|05/17/2010|05/19/2010|05/24/2010|Gross less 15%; .02 fee; net= .164418
05/20/2010 12:56:48 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|05/18/2010|1.39075|06/08/2010|06/10/2010|06/30/2010|
05/20/2010 12:56:48 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|05/18/2010|0.42|05/26/2010|05/28/2010|06/15/2010|
05/20/2010 12:56:48 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|05/19/2010|0.390625|06/08/2010|06/10/2010|07/01/2010|
05/20/2010|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.054151 apx||03/30/2010|07/09/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .01 fee; net= .040361. Will not be quoted Ex.
05/20/2010 12:56:48 PM|BB|QNBC|Qnb Corp Common Stock|05/18/2010|0.24|06/02/2010|06/04/2010|06/25/2010|
05/20/2010 12:56:48 PM|BB|RSRV|Reserve Petroleum Company (The)  Common Stock|05/18/2010|10|05/27/2010|06/01/2010|06/16/2010|
05/20/2010 12:56:48 PM|NBB|SBKFF|State Bank Of India Global Depositary Shares||.876616 apx|06/07/2010|06/09/2010||Gross free; .02 fee; net= .856616. Pay date TBA
05/20/2010 12:56:48 PM|POR|SBKJY|State Bank Of India 144A||.876616 apx|06/07/2010|06/09/2010||Gross free; .02 fee; net= .856616. Pay date TBA
05/20/2010 12:56:48 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|05/18/2010|0.03|05/27/2010|06/01/2010|06/15/2010|
05/20/2010|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.040613 apx||03/30/2010|06/11/2010|+Refer to Daily List of 3/11/2010: Amount & Pay Date set. Gross less 7%; .004 fee; net= .03377. Distribution will not be quoted Ex.