Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/03/2010 12:49:03 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||+||06/29/2010||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 6/29/2010 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.
06/03/2010|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||+|05/27/2010|||+Refer to Daily List of 2/16/2010: Dividend cancelled by Agent
06/03/2010|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.025659 fnl|04/01/2010|04/06/2010|06/09/2010|Gross free; .005 fee; net= .020659
06/03/2010 9:50:18 AM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||.56574 fnl||03/30/2010|06/16/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .50264. Will not be quoted Ex.
06/03/2010 12:49:02 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|05/28/2010|0.21|06/16/2010|06/18/2010|07/02/2010|
06/03/2010|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.224 fnl|05/26/2010|05/28/2010|06/08/2010|Gross less 25%; no fee; net= .918
06/03/2010 10:26:09 AM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||.857988 fnl|05/13/2010|05/17/2010|06/11/2010|Gross less 19%; .02 fee; net= .67497
06/03/2010 12:49:03 PM|NBB|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||.857988 fnl||05/17/2010|06/11/2010|Gross less 19%; .02 fee; net= .67497. Will not be quoted Ex
06/03/2010 12:49:03 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest|06/01/2010|1.0675|06/11/2010|06/15/2010|06/30/2010|
06/03/2010|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||.684181 fnl||03/30/2010|06/22/2010|Gross less 7%; .02 fee; .0035 service fee; net= .612788.  Will not be quoted Ex.
06/03/2010 12:49:02 PM|BB|RSOO|Reshoot & Edit Common Stock||3.8-1 F/S|06/04/2010|||New Name: Bill The Butcher, Inc.; New Symbol: BILB; Payable upon surrender of old certificates.
06/03/2010|NBB|SBGSY|Schneider Electric Sa Unsponsored ADR (France)||.249915 fnl|04/29/2010|05/03/2010|06/16/2010|Gross less 15%; .02 fee; .0075 service fee; net= .187928
06/03/2010|NBB|SCMWY|Swisscom AG Common Stock||1.779305 fnl|04/29/2010|05/03/2010|06/15/2010|Gross less 15%; .02 fee; .0035 service fee; net= 1.488909
06/03/2010 11:54:20 AM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.769822 fnl|05/10/2010|05/12/2010|06/10/2010|Gross free; .02 fee; net= .749822
06/03/2010 12:49:03 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||+||06/10/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of 6/10/2010 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.
06/03/2010|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||.467246 fnl|03/19/2010|03/23/2010|06/14/2010|Gross free; .02 fee; net= .447246
06/03/2010 10:13:45 AM|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||.34104 fnl|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .017 fee; net= .231959
06/03/2010 12:49:03 PM|NBB|SVTRY|Severn Trent Plc Unsponsored ADR (UK)||.669144 apx|06/16/2010|06/18/2010||Gross free; .02 fee; net= .649144. Pay date TBA
06/03/2010 10:02:35 AM|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)||.252111 fnl|05/26/2010|05/28/2010|06/15/2010|Gross free; .02 fee; net= .232111
06/03/2010|NBB|THLEY|Thales American Depositary Shares||.612 fnl|05/21/2010|05/25/2010|06/08/2010|Gross less 25%; no fee; net= .459
06/03/2010|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.218794 fnl||03/30/2010|06/16/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .017 fee; .0035 service fee; net= .182978. Will not be quoted Ex.
06/03/2010|NBB|TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)||+|05/27/2010|||+Refer to Daily List of 5/20/2010: Dividend cancelled by Agent
06/03/2010 9:46:57 AM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.071818 fnl|05/12/2010|05/14/2010|06/08/2010|Gross less 25%; .006 fee; net= .047863
06/03/2010 10:03:40 AM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)||.02436 fnl|05/24/2010|05/26/2010|06/11/2010|Gross less 27%; .003 fee; net= .014782
06/03/2010 9:52:13 AM|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||.5481 fnl|05/26/2010|05/28/2010|06/08/2010|Gross less 27%; .02 fee; net= .380113
06/03/2010 12:49:03 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.355331 apx|06/10/2010|06/14/2010||Gross less 15%; .02 fee; net= .282031. Pay date TBA
06/03/2010 12:49:02 PM|BB|WSHA|Wishart Enterprises Limited Common Stock||2.797928067116027-1 F/S|06/04/2010|||New Symobl: VNDB.  New Name: Vendum Batteries Inc.  Payable upon surrender
06/03/2010 10:38:16 AM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.034278 fnl|05/26/2010|05/28/2010|06/11/2010|Gross free; .004 fee; net= .030278
06/03/2010 10:37:26 AM|NBB|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.034278 fnl|05/26/2010|05/28/2010|06/11/2010|Gross free; .004 fee; net= .030278
06/03/2010|NBB|AGESY|Ageas Sponsored ADR (Belgium)||.09792 fnl|04/29/2010|05/03/2010|06/08/2010|Gross less 15%; fee free; net= .083232
06/03/2010 2:32:57 PM|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= .395709. 
06/03/2010 10:05:34 AM|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||.21315 fnl|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .015 fee; net= .140599
06/03/2010 10:12:15 AM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||.238119 fnl|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .015 fee; net= .158826
06/03/2010|NBB|AVHNY|Ackermans & Van Haaren Sa Unsponsored ADR (Belgium)||+|05/27/2010|||+Refer to Daily List of 5/13/2010: Dividend cancelled by Agent
06/03/2010 12:49:03 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||.085698 apx|06/17/2010|06/21/2010|08/02/2010|Gross less 25%; .01 fee; net= .054274
06/03/2010|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||.099248 apx|06/02/2010|06/04/2010||Refer to Daily List of 5/18/2010: Pay date revised TBA. Gross free; .01 fee; net= .089248
06/03/2010|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.559641 fnl|04/21/2010|04/23/2010|06/08/2010|Gross free; .02 fee; net= .539641
06/03/2010 10:22:24 AM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||.328206 fnl|04/26/2010|04/28/2010|06/16/2010|Gross free; .02 fee; net= .308206
06/03/2010|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.463527 fnl|05/10/2010|05/12/2010|06/07/2010|Gross free; .02 fee; net= 1.443527
06/03/2010|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.546806 fnl||03/30/2010|06/15/2010|Refer to Daily List of 3/3/2010: Amount and Pay date set. Gross less 7%; .02 fee; .0035 service fee; net= .48503. Will not be quoted Ex.
06/03/2010 10:08:02 AM|NBB|BPSAY|Banco Popolare Societa' Cooperativa Unsponsored ADR (Italy)||.04872 fnl|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .005 fee; net= .030565
06/03/2010|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.083306 fnl||03/30/2010|06/17/2010|Refer to Daily List of 3/3/2010: Amount & Pay date set. Gross less 7%; .02 fee; net= .983974. Will not be quoted Ex.
06/03/2010 10:14:38 AM|NBB|BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)||.10962 fnl|05/19/2010|05/21/2010|06/14/2010|Gross less 27%; .01 fee; net= .070022
06/03/2010|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.3372 fnl|03/16/2010|03/18/2010|06/03/2010|Gross less 15%; .02 fee; net= .2667
06/03/2010|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.282333 fnl|05/14/2010|05/18/2010|06/15/2010|Gross free; .02 fee; net= .262333
06/03/2010|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.064137 fnl|05/03/2010|05/05/2010|06/11/2010|Gross free; .008 fee; net= .056137
06/03/2010|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||.03654 fnl|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .005 fee; net= .021674
06/03/2010|NBB|FINMY|Finmeccanica SPA Roma Unsponsored ADRs representing Post Reorganization Shares (Italy)||.24969 fnl|05/24/2010|05/26/2010|06/14/2010|Refer to Daily List of 3/10/2010: Record Date revised by Agent. Gross less 27%; .015 fee; net= .167273
06/03/2010 12:49:03 PM|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.05 apx|06/11/2010|06/15/2010|07/07/2010|Gross free; .01 fee; net= .04
06/03/2010 12:49:03 PM|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.838644 apx|07/16/2010|07/20/2010||Gross free; .02 fee; net= .818644. Pay date TBA
06/03/2010 10:06:41 AM|NBB|GXSBY|Geox Spa Unsponsored ADR (Italy)||.2436 fnl|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .015 fee; net= .162828
06/03/2010|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.649983 fnl||03/30/2010|06/17/2010|Refer to Daily List of 3/3/2010: Amount & Pay date set. Gross less 7%; .02 fee; .0035 service fee; net= .580984. Will not be quoted Ex.
06/03/2010 9:44:30 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.38078 fnl||03/30/2010|06/09/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .33063. Will not be quoted Ex.
06/03/2010 12:49:02 PM|BB|IDCX|iDcentrix, Inc. Common Stock||1-284 R/S|06/04/2010|||New Symbol: IDCXD
06/03/2010 10:16:01 AM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||.58464 fnl|05/24/2010|05/26/2010|06/08/2010|Gross less 27%; .02 fee; net= .406787
06/03/2010|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||.146004 fnl|05/24/2010|05/26/2010|06/11/2010|Gross less 27%; .012 fee; net= .086583
06/03/2010 10:18:59 AM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||2.671695 fnl|04/23/2010|04/27/2010|06/10/2010|Gross less 15%; .02 fee; net= 2.250941
06/03/2010 10:18:03 AM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||+|04/23/2010|||+Refer to Daily List of 4/21/2010: Dividend cancelled by Agent.
06/03/2010|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||.822602 fnl||03/30/2010|06/15/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .74152. Will not be quoted Ex.
06/03/2010 10:52:34 AM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.115556 apx|07/22/2010|07/26/2010||Refer to Daily List of 6/1/2010: Record date revised by Agent. Gross free; .02 fee; net= .095556. Pay date TBA
06/03/2010 11:52:03 AM|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||.909016 fnl|05/27/2010|06/01/2010|06/07/2010|Gross less 27%; .02 fee; net= .650733. [ .882531 taxable @ 27% & .026485 tax exempt]
06/03/2010|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.316829 fnl|05/17/2010|05/19/2010|06/15/2010|Gross less 15%; .02 fee; .0075 service fee; net= .241805