Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/01/2010 12:47:32 PM|BB|ADVC|Advant-e Corporation Common Stock||0.01|06/10/2010|06/14/2010|06/28/2010|
06/01/2010|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||+|05/25/2010|||+Refer to Daily List of 5/20/2010: Dividend cancelled by Agent.
06/01/2010 9:09:53 AM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.554278 fnl|05/07/2010|05/11/2010|06/15/2010|Gross less 25%; .02 fee; net= .395708. 
06/01/2010 12:47:32 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|05/27/2010|7.60|06/14/2010|06/16/2010|06/30/2010|
06/01/2010 12:47:32 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|05/27/2010|0.57|06/03/2010|06/07/2010|06/21/2010|
06/01/2010 12:47:32 PM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||.285 apx|06/28/2010|06/30/2010|07/30/2010|Gross less 15%; .017 fee; net= .22525
06/01/2010|NBB|BPMLY|Banca Popolare di Milano Unsponsored ADR (Italy)||+|05/24/2010|||+Refer to Daily List of 5/7/2010: Dividend cancelled by Agent.
06/01/2010|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||+|05/24/2010|||+Refer to Daily List of 5/5/2010: Dividend cancelled by Agent.
06/01/2010|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||.247 fnl|05/24/2010|05/26/2010|06/07/2010|Gross less 27%; .02 fee; net= .16031
06/01/2010 12:47:32 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||0.53|06/09/2010|06/11/2010|06/15/2010|
06/01/2010 12:47:32 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|05/20/2010|3|06/02/2010|05/31/2010|06/15/2010|
06/01/2010|NBB|CDPGY|Cimpor-Cimentos de Portugal SGPS SA Unsponsored ADR (Portugal)||+|05/25/2010|||+Refer to Daily List of 5/24/2010: Dividend cancelled by Agent.
06/01/2010|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.061538 fnl|05/06/2010|05/10/2010|06/04/2010|Gross less 4.19594%; .007 fee; net= .051956
06/01/2010 12:54:36 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|06/02/2010|06/04/2010|07/01/2010|
06/01/2010 12:54:36 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|06/02/2010|06/04/2010|07/01/2010|
06/01/2010|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||.4385 fnl||02/25/2010|06/07/2010|+Refer to Daily List of 2/9/2010: Amount & Pay Date set. Gross less 7%; .02 fee; net= .387805. Will not be quoted Ex.
06/01/2010|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)||+|05/24/2010|||+Refer to Daily List of 5/13/2010: Dividend cancelled by Agent.
06/01/2010 12:47:32 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|05/27/2010|0.12|06/11/2010|06/15/2010|06/30/2010|
06/01/2010 12:47:32 PM|NBB|FPLZ|FPL Group Inc Unit||1.046875|06/02/2010|05/28/2010|06/01/2010|
06/01/2010|NBB|GDFZY|GDF SUEZ Sponsored ADR||.816864 fnl|05/05/2010|05/07/2010|06/02/2010|Gross less 25%; .02 fee; net= .592648
06/01/2010 9:20:54 AM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.67342 apx|05/14/2010|05/18/2010|06/08/2010|+Refer to Daily List 3/25/2010: Rates revised by Agent.  Gross less 10%; .02 fee; net=.586078.
06/01/2010|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.783115 fnl|05/14/2010|05/18/2010|06/14/2010|Gross free; .02 fee; net= .763115
06/01/2010|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||+|05/25/2010|||+Refer to Daily List of 5/7/2010: Dividend cancelled by Agent.
06/01/2010 12:47:32 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|05/27/2010|0.082|06/10/2010|06/14/2010|06/28/2010|
06/01/2010 12:47:32 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.115556 apx|07/23/2010|07/27/2010||Gross free; .02 fee; net= .095556. Pay date TBA
06/01/2010|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||.807312 fnl|05/24/2010|05/26/2010|06/04/2010|Gross less 27%; .02 fee; net= .569337
06/01/2010 12:47:32 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|05/28/2010|0.09|06/09/2010|06/11/2010|06/25/2010|
06/01/2010|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||.664935 apx||05/21/2010||+Refer to Daily List of 5/18/2010: Amount set. Gross less 15%; .02 fee; .01 service fee; net= .535195. Pay date TBA. Will not be quoted Ex.
06/01/2010 12:47:32 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|05/28/2010|0.34|06/04/2010|06/08/2010|06/11/2010|
06/01/2010|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||.771452 fnl|05/20/2010|05/24/2010|06/11/2010|Gross less 15%; .02 fee; net= .635734
06/01/2010 9:08:48 AM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.314665 fnl||02/25/2010|06/21/2010|Gross less 7%; .02 fee; .0035 service charge; net= 1.199138. Will not be quoted Ex.
06/01/2010 9:11:13 AM|NBB|SAPMY|Saipem Spa San Donato Milanese Unsponsored ADR (Italy)||.334592 fnl|05/24/2010|05/26/2010|06/11/2010|Gross less 27%; .02 fee; net= .224252. 
06/01/2010 12:47:32 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|05/20/2010|0.15|06/09/2010|06/11/2010|06/25/2010|
06/01/2010|NBB|SGPMY|Sonae SGPS SA Unsponsored ADR (Portugal)||+|05/24/2010|||+Refer to Daily List of 5/14/2010: Dividend cancelled by Agent.
06/01/2010|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.274755 fnl||03/30/2010|06/07/2010|Gross less 7%; .02 fee; .0035 service fee; net= .232022. Will not be quoted Ex.
06/01/2010 10:03:49 AM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||.613087 fnl||02/25/2010|06/14/2010|+Refer to Daily List 2/4/2010: Amount and PD established.  Gross less 7%; .0235 fee; net=.546671.  Will not be quoted Ex.
06/01/2010 12:47:32 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|05/27/2010|0.1125|06/14/2010|06/16/2010|06/30/2010|
06/01/2010 10:02:40 AM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||.175167 fnl||03/30/2010|06/14/2010|+Refer to Daily List 3/4/2010: Amount and PD established.  Gross less 7%; .0162 fee; net=.146706.  Will not be quoted Ex.
06/01/2010 12:47:32 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.116661 apx|07/09/2010|07/13/2010||Gross free; .02 fee; net= .096661. Pay date TBA
06/01/2010 12:47:32 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/27/2010|5.40|06/17/2010|06/21/2010|07/01/2010|