Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/27/2010 1:01:07 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|05/26/2010|0.11|06/03/2010|06/07/2010|06/18/2010|
05/27/2010 1:01:08 PM|NBB|PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)||.500268 apx|07/19/2010|07/21/2010|08/20/2010|Gross less 15%; .02 fee; net= .405228
05/27/2010 1:01:08 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||2.064653 apx|06/07/2010|06/09/2010||Gross less 10%; .02 fee; net= 1.838188
05/27/2010 2:31:36 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||.170563 apx|07/29/2010|08/02/2010|09/01/2010|Gross free; .015 fee; net= .155563
05/27/2010|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||+|05/13/2010|||+Refer to Daily list of 4/21/2010: Dividend cancelled by Agent
05/27/2010 1:01:08 PM|NBB|STRP|Strata Capital Corporation Common Stock||1-15 R/S|05/28/2010|||New Symbol: STRPD.
05/27/2010|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)||+|05/07/2010|||+Refer to Daily list of 3/31/2010: Dividend cancelled by Agent.
05/27/2010 1:01:08 PM|NBB|SZGPY|Salzgitter AG Peine Unsponsored ADR (Germany)||.03048 apx|06/04/2010|06/08/2010|06/24/2010|Gross less 26.375%; .004 fee; net= .01844
05/27/2010 1:01:08 PM|PPS|TAATF|Tata Power Companies Ltd Sponsored Reg S GDR (India)||22.681927 apx|08/12/2010|08/16/2010||Gross free; .02 fee; net= 22.661927. Pay date TBA
05/27/2010|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||+|05/18/2010|||+Refer to Daily List of 4/26/2010: Dividend cancelled by Agent.
05/27/2010 9:32:21 AM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.687768 fnl|05/14/2010|05/18/2010|06/03/2010|Gross less 25%; .02 fee; net= .561103
05/27/2010 1:01:07 PM|BB|AMRR|ARMOUR Residential REIT, Inc.|05/25/2010|0.40|06/01/2010|06/03/2010|07/29/2010|
05/27/2010 1:01:07 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||5% stk|06/02/2010|06/04/2010||.04/ADR Issuance fee
05/27/2010 2:21:05 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||06/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29, 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.
05/27/2010 1:01:07 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.093821 apx|07/07/2010|07/09/2010|08/30/2010|Gross free; .011 fee; net= .082821
05/27/2010 1:01:07 PM|NBB|CCMC|CruiseCam International, Inc. New Common Stock New||1-900 R/S|05/28/2010|||New symbol: CCMCD
05/27/2010 1:01:07 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||06/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29, 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.
05/27/2010 1:01:07 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|05/19/2010|0.13|06/09/2010|06/11/2010|07/01/2010|
05/27/2010 1:01:07 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/13/2010|0.10|06/11/2010|06/15/2010|06/30/2010|
05/27/2010 9:36:21 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||+|04/05/2010|04/07/2010|06/04/2010|+There are 2 distributions for R/D of 4/7/2010. 1st Payment Rate; .807804 fnl; Gross less 15%; .02 fee; net= .666633. PD=5/10/2010. 2nd Payment Rate: .601265 fnl; Gross less 15%; .02 fee; net= .491075. Interest on Capital payments.
05/27/2010 1:01:07 PM|BB|DATI|Datone, Inc. Common Stock||Spin off||02/12/2010|05/15/2010|Each shareholder of record will receive one restricted share of DT Communications, Inc. common stock for each share held of Datone, Inc. common stock owned on a pro-rata basis.  Will not be quoted Ex.
05/27/2010 1:01:07 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.065 apx|05/28/2010|06/02/2010||Gross less 20%; .005 fee; net= .047. Pay date TBA
05/27/2010 10:19:15 AM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04||03/15/2010|04/15/2010|+Refer to Daily List of 5/26/2010: Pay date revised. Payable in shares of common stock (OTCBB: DHCC). Will not be quoted Ex
05/27/2010 1:01:07 PM|NBB|DIII|Diamond Information Institute, Inc. Common Stock||1-1000 R/S|05/28/2010|||New Symbol: DIIID
05/27/2010 1:01:08 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||.009815 apx|06/23/2010|06/25/2010|08/20/2010|Gross free; .001 fee; net= .008815
05/27/2010 1:01:07 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|05/24/2010|0.01|06/02/2010|06/04/2010|06/11/2010|
05/27/2010 2:07:07 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||08/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of August 30, 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.
05/27/2010 1:01:07 PM|BB|FROI|Fero Industries, Inc. Common Shares|04/15/2010|5-1 stk|06/01/2010|04/20/2010|05/28/2010|Due Bill Redeemable Date: 06/03/2010
05/27/2010 1:01:07 PM|BB|HCFL|Home City Financial Corporation New Common Stock|05/26/2010|0.06|06/07/2010|06/09/2010|06/15/2010|
05/27/2010 1:01:08 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||06/29/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29, 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.
05/27/2010 9:56:21 AM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||.708717 fnl|05/04/2010|05/06/2010|06/11/2010|Gross free; .02 fee; net= .688717
05/27/2010 10:23:49 AM|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 21.71655%; .02 fee; net= 1.245536
05/27/2010 10:22:51 AM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||1.616607 fnl|05/11/2010|05/13/2010|06/01/2010|Gross less 21.71655%; .02 fee; net= 1.245536.
05/27/2010|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)||+|05/21/2010|||+Refer to Daily list of 3/4/2010: Dividend cancelled by Agent
05/27/2010|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||.82315 fnl|05/07/2010|05/11/2010|06/08/2010|Gross free; .02 fee; net= .80315
05/27/2010 1:01:07 PM|BB|LTLB|Little Bank (The) Common Stock|05/25/2010|0.075|06/11/2010|06/15/2010|06/30/2010|
05/27/2010 1:01:07 PM|BB|NUBC|Northumberland Bancorp Common Stock|05/25/2010|0.11|06/08/2010|06/10/2010|06/15/2010|
05/27/2010 9:29:18 AM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.175541 fnl|04/07/2010|04/09/2010|06/03/2010|Gross less 10%; .017 fee; net= .140987
05/27/2010 1:01:08 PM|NBB|PBNI|Peoples Bancorp Common Stock|05/25/2010|0.19|06/29/2010|07/01/2010|07/15/2010|