Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/26/2010 12:59:40 PM|BB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|05/20/2010|1.21875|05/27/2010|05/22/2010|06/01/2010|
05/26/2010 12:59:40 PM|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)||1.19968 apx|06/21/2010|06/23/2010|07/22/2010|Gross less 20%; .02 fee; net= .939744
05/26/2010 12:59:40 PM|NBB|SBAGY|Strabag Se-Br Unsponsored ADR (Austria)||.12244 apx|06/22/2010|06/24/2010|07/14/2010|Gross less 25%; .01 fee; net= .08183
05/26/2010 10:37:58 AM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.029773 fnl|04/29/2010|05/03/2010|06/09/2010|Gross less 25%; .0059 fee; net= .01643
05/26/2010 12:59:40 PM|NBB|SPAL|Spantel Communications, Inc. (FL) Common Stock||1-500 R/S|05/27/2010|||New Name: Systems America, Inc.; New Symbol: SMAR
05/26/2010|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||+|05/20/2010|||+ Refer to Daily List 5/13/2010.  Dividend cancelled by Agent.
05/26/2010 12:59:40 PM|NBB|AEMMY|A2A SpA Unsponsored ADR (Italy)||.42854 apx|06/21/2010|06/23/2010|07/12/2010|Gross less 27%; .02 fee; net= .292834
05/26/2010 12:59:40 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||.021003 fnl|06/02/2010|06/04/2010|06/11/2010|Proceeds from sale of Rights. Gross free; .0025 fee; net= .018503
05/26/2010 11:35:20 AM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||.321474 fnl|05/19/2010|05/21/2010|06/16/2010|Gross less 35%; .02 fee; net= .188958
05/26/2010 12:29:11 PM|NBB|ASYKY|Asya Katilim Bankasi As American Depositary Shares||.035264 fnl|05/19/2010|05/21/2010|06/01/2010|Gross free; .004 fee; net= .031264.
05/26/2010 11:57:21 AM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.469062 fnl|05/12/2010|05/14/2010|05/28/2010|Gross free; .02 fee; net= .449062
05/26/2010 12:11:00 PM|NBB|BRGYY|BG Group plc Common Stock||.481901 fnl|04/14/2010|04/16/2010|05/28/2010|Gross free; no fee; net= .481901
05/26/2010 12:59:40 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|05/25/2010|.29|06/04/2010|06/08/2010|06/24/2010|
05/26/2010 12:59:40 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.1104 apx|06/02/2010|06/04/2010||Gross less 20%; .01 fee; net= .0784. Pay date TBA
05/26/2010|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||+|05/20/2010|||+Refer to daily list 4/28/2010.  Dividend cancelled by agent.
05/26/2010|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.645200 fnl|04/14/2010|04/16/2010|06/08/2010|Gross free; .02 fee; net= .625200.
05/26/2010 7:31:55 AM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.160153 fnl|05/04/2010|05/06/2010|06/03/2010|Gross free; .019 fee; net= .141153.
05/26/2010 11:55:49 AM|NBB|DANOY|Danone Sponsored ADR (France)||.296448 fnl|05/04/2010|05/06/2010|06/01/2010|Gross less 25%; .02 fee; net= .202336
05/26/2010 12:59:40 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|05/17/2010|0.53125|05/27/2010|06/01/2010|06/15/2010|
05/26/2010 12:59:40 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04||03/15/2010|04/30/2010|Payable in shares of common stock (OTCBB: DHCC). Will not be quoted Ex
05/26/2010 12:59:40 PM|BB|FKYS|First Keystone Corp Common Stock|05/25/2010|0.23|06/11/2010|06/15/2010|06/30/2010|
05/26/2010 12:59:40 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.146928 apx|06/02/2010|06/04/2010|10/11/2010|Gross free; .018 fee; net= .128928
05/26/2010 12:59:40 PM|BB|GOBS|G/O Business Solutions, Inc.Common Stock||1-5 R/S|05/27/2010|||N/C to Radiant Oil & Gas, Inc. New Symbol: ROGI
05/26/2010 12:59:40 PM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||.128656 apx|06/08/2010|06/10/2010||Gross less 25%; fee=.02; net=.076492
05/26/2010|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0085 fnl|04/19/2010|04/21/2010|05/27/2010|Gross free; .001 fee; net= .0075.
05/26/2010|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0085 fnl|04/19/2010|04/21/2010|05/27/2010|Gross free; .001 fee; net= .0075.
05/26/2010 12:24:27 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||1.616607 fnl|05/11/2010|05/13/2010|06/01/2010|Gross less 35%; .02 fee; net= 1.245536
05/26/2010 12:22:10 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||1.616607 fnl|05/11/2010|05/13/2010|06/01/2010|Gross less 35%; .02 fee; net= 1.245536.
05/26/2010 12:59:40 PM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||.225088 apx|07/28/2010|07/30/2010|09/01/2010|Gross free; .017 fee; net= .208088
05/26/2010 12:59:40 PM|POR|ITCTY|Itc Ltd (India) 144A||.210017 apx|06/08/2010|06/10/2010||Gross free; .02 fee; net= .190017. Pay date TBA
05/26/2010 12:59:40 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B|05/13/2010|0.375|05/27/2010|06/01/2010|06/30/2010|
05/26/2010|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.379429 fnl|04/19/2010|04/21/2010|05/26/2010|Gross less 15%; .0035 svc chg; net= 1.169015.