Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/02/2010 12:58:33 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.015128 apx|06/14/2010|06/16/2010||Gross free; .003 fee; net=.012128.  PD TBA.
06/02/2010 8:46:20 AM|NBB|CIXPY|Criteria Caixacorp Sa Unsponsored ADR (Spain)||+|05/26/2010|||+Refer to Daily List of 5/13/2010: Dividend cancelled by Agent.
06/02/2010 12:58:33 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.1225|06/11/2010|06/15/2010|07/01/2010|
06/02/2010|NBB|DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)||.25536 fnl|05/25/2010|05/27/2010|06/14/2010|Gross less 26.375%; .015 fee; net= .173008.
06/02/2010 9:30:41 AM|NBB|DCCPY|DCC Plc Unsponsored ADR (Ireland)||+|05/26/2010|||+Refer to Daily List of 5/21/2010: Dividend cancelled by Agent
06/02/2010 11:20:58 AM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|06/01/2010|.84|06/09/2010|06/11/2010|06/16/2010|
06/02/2010 12:58:33 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|05/11/2010|5.35|06/09/2010|06/11/2010|07/01/2010|
06/02/2010|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||+|04/28/2010|04/30/2010||+There are 2 distributions with RD of 4/30/2010. Fnl Cash Dividend Rate .036326: Gross free; .004 fee; net= .032326. PD= 6/7/2010. Interest on Capital Fnl Rate .115427: Gross less 15%; .012 fee; net= .086112.PD= 6/8/2010
06/02/2010 12:58:33 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|06/01/2010|0.055|06/11/2010|06/15/2010|06/30/2010|
06/02/2010 12:58:33 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|06/01/2010|.11|06/11/2010|06/15/2010|06/30/2010|
06/02/2010 12:58:33 PM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.67342 apx|06/16/2010|06/18/2010|07/12/2010|Gross less 10%, .02 fee; net=.586078.
06/02/2010 10:34:59 AM|NBB|GTOMY|Gemalto NV Sponsored ADR (Netherlands)||.1537 fnl|05/25/2010|05/25/2010|06/08/2010|Gross less 15%; .012 fee; net= .1187.
06/02/2010 10:45:21 AM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 5/10/2010: Dividend cancelled by Agent
06/02/2010 12:58:33 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||4.00|06/14/2010|06/16/2010|07/01/2010|
06/02/2010 12:58:33 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||100% stk|06/07/2010|06/03/2010|06/04/2010|Refer to Daily List 5/17/2010: PD Established; Due Bill Redeemable Date: 06/09/2010
06/02/2010 11:43:10 AM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.029517 fnl & 10% stk|05/12/2010|05/14/2010|06/08/2010|+Refer to Daily List of 3/22/2010. 10% bonus distribution announced. .05 Issuance fee. Cash dividend; Gross free; no fee; net= .029517
06/02/2010 12:58:33 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||.03|06/09/2010|06/11/2010|07/01/2010|
06/02/2010 12:58:33 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.1064 apx|06/03/2010|06/07/2010||Gross free; .012 fee; net= .0944. Pay date TBA
06/02/2010 3:11:02 PM|POR|IDBLL|Indiabulls Secs Ltd GDR 144A (India)||.0425 apx|06/03/2010|06/07/2010||Gross free; .005 fee; net= .0375. Pay date TBA
06/02/2010 12:58:33 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|06/16/2010|06/18/2010|07/01/2010|
06/02/2010 12:58:33 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|06/16/2010|06/18/2010|07/01/2010|
06/02/2010 12:58:33 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.20|06/16/2010|06/18/2010|07/01/2010|
06/02/2010 12:58:33 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|06/16/2010|06/18/2010|07/01/2010|
06/02/2010 12:58:33 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1.00|06/16/2010|06/18/2010|07/01/2010|
06/02/2010 12:58:33 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares||.455511 apx|07/13/2010|07/15/2010||Gross free; .004262 commission; net=.451249.
06/02/2010 11:18:20 AM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.197583 fnl|04/14/2010|04/16/2010|06/11/2010|Gross free; .02 fee; net= .177583
06/02/2010 12:58:33 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.2756 apx|06/04/2010|06/08/2010||Gross free; .02 fee; net=.2556
06/02/2010 12:58:33 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock||+Rights||05/20/2010||+0.4192 non-transferable right for every share held.  Each right will entitle the holder to purchase 1 (one) share of common stock at a subscription price of $4 per share. Pay Date: TBA. Will not be quoted Ex.
06/02/2010|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||54.545% stk|06/16/2010|05/18/2010|06/15/2010|+Refer to Daily List 5/7/2010: PD announced.  Issuance Fee: .05; Due Bill Redeemable Date: 06/18/2010
06/02/2010 9:27:52 AM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)||+|05/26/2010|||+Refer to Daily List of 5/19/2010: Dividend cancelled by Agent.
06/02/2010 9:07:16 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.041023 fnl||03/30/2010|06/11/2010|Gross less 7%; .004 fee; .0005 service fee; net= .033652. Distribution will not be quoted Ex.
06/02/2010 12:58:33 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.0045|06/09/2010|06/11/2010|06/14/2010|
06/02/2010 9:09:12 AM|NBB|SUGBY|Suruga Bank Limited ADR||.711081 fnl||03/30/2010|06/16/2010|+Refer to Daily List of 3/3/2010: Amount & Pay date set. Gross less 7%; .02 fee; .0035 service fee; net= .637806. Will not be quoted Ex.
06/02/2010 12:58:33 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|06/03/2010|05/12/2010|06/01/2010|
06/02/2010 9:28:42 AM|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||+|05/26/2010|||+Refer to Daily List of 5/19/2010: Dividend cancelled by Agent
06/02/2010 9:29:24 AM|NBB|TKFHY|Tekfen Holding A.S. Unsponsored ADR (Turkey)||+|05/26/2010|||+Refer to Daily List of 5/13/2010: Dividend cancelled by Agent
06/02/2010|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)||1.7097 fnl|05/06/2010|05/10/2010|06/08/2010|Gross less 25%; no fee; net= 1.2823.
06/02/2010|NBB|VIVDY|Vivendi SA Sponsored ADR (France)||1.7749 fnl|05/06/2010|05/10/2010|06/08/2010|Gross less 25%; .02 fee; net= 1.3112.
06/02/2010 12:58:33 PM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||+||06/30/2010|07/15/2010|Amount & Ex date TBA
06/02/2010 12:58:33 PM|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||1.594497 apx|06/08/2010|06/10/2010||Gross free; .02 fee; net= 1.574497. Pay date TBA