Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/25/2010|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||.045 fnl|04/21/2010|04/23/2010|06/04/2010|Gross free; .005 fee; net= .04
05/25/2010 12:51:52 PM|NBB|LICT|LICT Corporation Common Stock||see below||05/24/2010|05/28/2010|13 restricted shares of Sunshine PCS Corporation (SNSH) for each share held of LICT, and cash for any fractional share at the rate of $50/sh.  Will not be quoted Ex.
05/25/2010 12:51:52 PM|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||.917082 apx|05/27/2010|06/01/2010||Gross less 27%; .02 fee; net=.649469.  PD TBA.
05/25/2010|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||+|05/19/2010|||+Refer to Daily List of 4/28/2010: Dividend cancelled by Agent.
05/25/2010 12:51:52 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||.2 apx|06/11/2010|06/15/2010|07/01/2010|Gross less 19%; .015 fee; net= .147
05/25/2010 12:51:52 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||.301812 apx|06/02/2010|06/04/2010|07/16/2010|Gross free; .02 fee; net= .281812
05/25/2010 12:51:52 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock|05/21/2010|1.1875|06/08/2010|06/10/2010|07/15/2010|
05/25/2010 12:51:52 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||.846813 apx|06/09/2010|06/11/2010|06/29/2010|Gross free; .02 fee; net= .826813
05/25/2010|NBB|PPAMY|Pirelli & C. SpA Unsponsored ADR representing Ordinary Shares (Italy)||+|05/19/2010|||+Refer to Daily List of 5/4/2010: Dividend cancelled by Agent.
05/25/2010 12:51:52 PM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||.108109 apx|06/09/2010|06/11/2010|07/13/2010|Gross less 15%; .01 fee; net= .081892
05/25/2010 12:51:52 PM|NBB|RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)||.1875 apx|06/07/2010|06/09/2010|06/25/2010|Gross less 26.375%; .012 fee; net= .126046
05/25/2010 12:51:52 PM|NBB|RNWEY|Renewable Energy Corporation ASA Unsponsored ADR (Norway)||.168446 apx|06/02/2010|06/04/2010|06/14/2010|+Unsponsored ADR paying proceeds from sale of Rights. Gross free; .015 fee; net= .153446
05/25/2010 12:51:52 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|05/21/2010|0.425|06/08/2010|06/10/2010|07/15/2010|
05/25/2010 12:51:52 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|05/21/2010|0.23|06/08/2010|06/10/2010|07/15/2010|
05/25/2010 12:51:52 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.08|05/26/2010|05/31/2010|06/15/2010|
05/25/2010 12:51:52 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|05/21/2010|0.375|06/08/2010|06/10/2010|07/15/2010|
05/25/2010 12:51:52 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|05/21/2010|0.375|06/08/2010|06/10/2010|07/15/2010|
05/25/2010 12:51:52 PM|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)||.250944 apx|06/08/2010|06/10/2010|07/13/2010|Gross less 20%; .017 fee; net= .183755
05/25/2010|PPS|ABPZF|Arab Potash Co Ltd Sponsored GDR Reg S (Jordan)||.988002 fnl|05/04/2010|05/06/2010|05/28/2010|Gross free; .02 fee; net- .968002
05/25/2010 12:51:52 PM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock||0.05|07/02/2010|06/16/2010|07/01/2010|Due Bill Redeemable Date: 07/06/2010
05/25/2010|NBB|ARCAY|Arcadis NV New York Registry Shares||.55926 fnl|05/14/2010|05/18/2010|05/27/2010|Gross less 15%; no fee; net= .475371. Pay date revised
05/25/2010 12:51:52 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.109715 apx|06/02/2010|06/04/2010||Gross free; .02 fee; net= .089715. Pay date TBA
05/25/2010 12:51:52 PM|NBB|ASNDY|Ausnutria Dairy Corporation Ltd Unsponsored ADR (Cayman Islands)||.115344 apx|06/09/2010|06/11/2010||Gross free; .012 fee; net= .103344. Pay date TBA
05/25/2010|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||.37895 fnl|03/03/2010|03/05/2010|06/08/2010|Gross free; .02 fee; net= .35895
05/25/2010 12:51:52 PM|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||2.1558 apx|06/10/2010|06/14/2010|07/30/2010|Gross free; .02 fee; net=2.1358.
05/25/2010 12:51:52 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock|05/24/2010|0.40|06/04/2010|06/08/2010|06/18/2010|
05/25/2010 11:11:41 AM|NBB|CBLNY|Le Carbone Lorraine SA Unsponsored ADR (France)||+|05/20/2010|||+Refer to daily list 4/30/2010.  Dividend cancelled by Agent.
05/25/2010|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.056737 fnl|05/03/2010|05/05/2010|06/01/2010|Gross free; .007 fee; net= .049737
05/25/2010 12:51:52 PM|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||.293188 apx|06/09/2010|06/11/2010|07/22/2010|Gross free; .02 fee; net= .273188
05/25/2010|NBB|CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD||.016012 fnl|05/05/2010|05/07/2010|06/01/2010|Gross free; .002 fee; net= .014012
05/25/2010|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.432751 fnl|05/18/2010|05/20/2010|05/28/2010|Gross less 24.0593%; .02 fee; net= .308634
05/25/2010|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.432751 fnl|05/18/2010|05/20/2010|05/28/2010|Gross less 24.0593%; .02 fee; net= .308634
05/25/2010 12:51:52 PM|BB|CYXN|China Yongxin Pharmaceuticals Inc. Common Stock||1-12 R/S|05/26/2010|||New symbol = CYXND
05/25/2010|NBB|EBKDY|Erste Group Bank AG Sponsored ADR (Austria)||.405437 fnl|05/12/2010|05/14/2010|06/01/2010|Gross less 25%; .02 fee; net= .284078
05/25/2010|NBB|EDPFY|Energias De Portugal, S.A.||1.94394 fnl|05/10/2010|05/12/2010|05/26/2010|Gross less 20%; no fee; net= 1.55516
05/25/2010 12:51:52 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual Preferred Convertible||1.8125|05/27/2010|06/01/2010|06/15/2010|
05/25/2010|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.883587 fnl||03/30/2010|06/01/2010|Gross less 7%; no fee; .0035 service fee; net= .818236. Will not be quoted Ex.
05/25/2010|NBB|FDIAY|Fondiaria Spa Ord Unsponsored ADR (Italy)||+|05/19/2010|||+Refer to Daily List of 5/4/2010: Dividend cancelled by Agent.
05/25/2010 2:45:35 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||+||05/17/2010||+Refer to Daily List 4/14/2010: RD revised to 5/17/2010  
05/25/2010 12:51:52 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/24/2010|.35|05/27/2010|06/01/2010|06/30/2010|
05/25/2010 12:51:52 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1||05/19/2010|06/15/2010|Will not be quoted Ex.
05/25/2010 12:51:52 PM|NBB|FNNI|Fashion Net, Inc. Common Stock||30-1 F/S|05/26/2010|||New Name: MIMVI, Inc.; New Symbol: MIMV; Payable upon surrender of old certificates.
05/25/2010 12:51:52 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|05/18/2010|0.85|05/28/2010|06/02/2010|06/16/2010|
05/25/2010 12:51:52 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|05/18/2010|0.40|05/26/2010|05/28/2010|06/08/2010|
05/25/2010|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||1.893939 fnl|05/17/2010|05/19/2010|06/01/2010|Gross free; .02 fee; net= 1.873939 [1.893939= .946969 Reg & .94697 Spl]
05/25/2010 12:51:52 PM|NBB|HHULY|Hamburger Hafen Und Logistik Ag, Hamburg Unsponsored ADR (Germany)||.25 apx|06/14/2010|06/16/2010|07/02/2010|Gross less 26.375%; .015 fee; net= .169062
05/25/2010|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.192147 fnl|04/29/2010|05/03/2010|06/01/2010|Gross free; .02 fee; net= .172147
05/25/2010|NBB|HWYYY|Healthway Medical Corporation Unsponsored ADR (Singapore)||+|05/19/2010|||+Refer to Daily List of 5/13/2010: Dividend cancelled by Agent.
05/25/2010 12:51:52 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||+||06/11/2010|07/08/2010|+Proceeds from sale from Rights. Amount & Ex date TBA
05/25/2010 12:51:52 PM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||.429594 apx|05/28/2010|06/02/2010||Gross less 15%; .02 fee; net= .345155. Pay date TBA
05/25/2010 12:51:52 PM|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||.16875 apx|06/14/2010|06/16/2010|07/08/2010|Gross less 10%; .015 fee; net= .136875
05/25/2010 12:51:52 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||.701103 apx|07/21/2010|07/23/2010|08/27/2010|Gross free; no fee; net= .701103
05/25/2010 12:51:52 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|04/14/2010|0.10|05/26/2010|05/13/2010|06/01/2010|
05/25/2010 12:51:52 PM|NBB|KOTFY|Kontron AG Sponsored ADR representing Bearer Shares (Germany Federal Republic)||.25 apx|06/07/2010|06/09/2010|06/25/2010|Gross less 26.375; .02 fee; net= .164062
05/25/2010 12:51:52 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.15|06/08/2010|06/10/2010|06/18/2010|
05/25/2010|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)||.0988 fnl|05/18/2010|05/20/2010|06/08/2010|Gross less 26.375%; .01 fee; net= .062741
05/25/2010|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.065967 fnl|05/07/2010|05/11/2010|06/02/2010|Gross free; .008 fee; net= .057967. Complementary dividend
05/25/2010|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.156235 fnl|11/18/2009|11/20/2009|06/01/2010|Gross less 15%; .016; net= .1168. Interest on capital.
05/25/2010|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.129553 fnl|04/28/2010|04/30/2010||Cash dividend final announced: Gross less 10%; .014 fee; net= .102598. PD= 5/28/2010. stk Dividend Issuance fee= .05.
05/25/2010 12:51:52 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|05/26/2010|05/28/2010|06/15/2010|
05/25/2010 12:51:52 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|05/26/2010|05/28/2010|06/15/2010|
05/25/2010 12:51:52 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|05/26/2010|05/28/2010|06/15/2010|
05/25/2010 12:51:52 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|05/26/2010|05/28/2010|06/15/2010|
05/25/2010 12:51:52 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|05/26/2010|05/28/2010|06/15/2010|
05/25/2010 12:51:52 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|05/26/2010|05/28/2010|06/15/2010|
05/25/2010|NBB|WKCMY|Wacker Chemie Ag Muenchen Unsponsored ADR (Germany)||+|05/19/2010|||+Refer to Daily List of 4/27/2010: Dividend cancelled by Agent.