Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/04/2010|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||.19884 fnl|05/11/2010|05/13/2010|06/16/2010|Gross free; .015 fee; net= .18384
06/04/2010 12:54:08 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.556595 apx|06/16/2010|06/18/2010|07/01/2010|Gross free; .02 fee; net= .536595
06/04/2010 10:41:52 AM|NBB|APBRY|Asia Pacific Brewery Ltd Unsponsored ADR (Singapore)||+|06/01/2010|||+Refer to Daily list of 5/21/2010: Dividend cancelled by Agent.
06/04/2010 12:54:08 PM|BB|BCOZ|BCO Hydrocarbon Ltd Common Stock||3.25-1 stk|06/08/2010|06/06/2010|06/07/2010|Due Bill Redeemable Date: 06/10/2010 mailed out directly to shareholders
06/04/2010|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.094477 fnl|05/24/2010|05/26/2010|06/11/2010|Gross free; .011 fee; net= .083477
06/04/2010|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.110216 fnl|03/25/2010|03/29/2010|06/10/2010|Gross less 15%; .011 fee; net= .082683. Interest on Capital.
06/04/2010 10:21:00 AM|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; .0035 service fee; net= .983974. Will not be quoted Ex.
06/04/2010 1:28:31 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.3372 fnl|03/16/2010|03/18/2010|06/03/2010|Gross less 15%; .02 fee; net= .2667
06/04/2010 12:54:08 PM|NBB|CCRGY|Capital Shopping Centres Group Sponsored ADR (United Kingdom))||1.693398 fnl|06/18/2010|06/10/2010|06/17/2010|Proceeds from sale of Rights. Gross free; .02 fee; net= 1.673398. Due Bill Redeemable Date: 06/22/2010
06/04/2010 12:54:08 PM|BB|DKMZ|Duke Mining Company, Inc. Common Stock||8.4627-1 F/S|06/07/2010|||Payable upon surrender. N/C to KaChing KaChing, Inc. New Symbol: KCKC
06/04/2010|POR|DPLDL|Depa Ltd GDR 144A (United Arab Emirates)||.1765 fnl||04/29/2010|06/08/2010|Gross free; .015 fee; net= .1615. Will not be quoted Ex.
06/04/2010|NBB|EFGSY|Eiffage Sa Unsponsored ADR (France)||.316548 fnl|04/20/2010|04/22/2010|06/15/2010|Gross less 25%; .017 fee; net= .220411
06/04/2010 11:22:37 AM|NBB|FJTSY|Fujitsu Ltd ADR||.273403 fnl||03/30/2010|06/14/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .230765. Will not be quoted Ex.
06/04/2010 12:54:08 PM|NBB|FTFS|F&T Financial Services Inc||0.15|06/10/2010|06/14/2010|06/23/2010|
06/04/2010 12:54:08 PM|NBB|GCCO|Garden City Co (Co) Common Stock||5|06/07/2010|06/04/2010|06/25/2010|
06/04/2010 2:59:50 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||3.3837241 apx|06/04/2010|06/08/2010|06/25/2010|Gross free; .02 fee; net= 3.817241
06/04/2010 12:54:08 PM|BB|GSPG|GoldSpring, Inc. Common Stock||1-200 R/S|06/07/2010|||New Symbol: GSPGD
06/04/2010|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141143 fnl|05/13/2010|05/17/2010|06/14/2010|Gross free; .017 fee; net= .124143
06/04/2010 1:54:44 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.138577 fnl|05/03/2010|05/05/2010|06/14/2010|Gross free; .017 fee; net= .121577
06/04/2010 10:18:50 AM|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||.146004 fnl|05/24/2010|05/26/2010|06/11/2010|Gross less 27%; .02 fee; net= .086583
06/04/2010 12:54:08 PM|BB|LSBBP|LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock||10||03/18/2010|04/01/2010|Will not be quoted Ex
06/04/2010 12:54:08 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.203447 apx|07/06/2010|07/08/2010||Gross free; .02 fee; net= .183447. Pay date TBA [.203447= .187386 Reg & .016061 Spl]
06/04/2010 12:54:08 PM|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.203447 apx|07/06/2010|07/08/2010||Gross free; .02 fee; net= .183447. Pay date TBA [.203447= .187386 Reg & .016061 Spl]
06/04/2010 12:54:08 PM|NBB|MBHS|mBeach Software, Inc. Common Stock||13-1 stk|06/07/2010|06/03/2010|06/04/2010|Due Bill Redeemable Date: 06/09/2010 Mailed out directly to shareholders
06/04/2010|POR|MCBBI|MCB Bank Limited GDR 144A||.0587 fnl|05/10/2010|05/12/2010|06/07/2010|Gross less 10%; .01 fee; net= .0429
06/04/2010 11:24:42 AM|NBB|MIELY|Mitsubishi Electric Corp ADR||.433322 fnl||03/30/2010|06/16/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .37949. Will not be quoted Ex.
06/04/2010 12:54:08 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||.252599 apx|06/30/2010|07/02/2010|08/04/2010|Gross free; .02 fee; net= .232599
06/04/2010 12:54:08 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|06/03/2010|0.13125|06/10/2010|06/14/2010|07/01/2010|
06/04/2010 12:54:08 PM|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||.195408 apx|06/10/2010|06/14/2010|07/07/2010|Gross free; .015 fee; net= .180408
06/04/2010 12:54:08 PM|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)||.049485 apx|06/16/2010|06/18/2010||Gross less 15%; .005 fee; net= .037062. Pay date TBA
06/04/2010|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)||+|05/28/2010|||+Refer to Daily List of 5/21/2010: Dividend cancelled by Agent.
06/04/2010|NBB|PCCWY|PCCW Limited American Depositary Shares New||.170617 fnl|05/10/2010|05/12/2010|06/08/2010|Gross free; .02 fee; net= .150617
06/04/2010 12:54:08 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.456705 apx|08/11/2010|08/13/2010|10/22/2010|Gross free; .02 fee; net= .436705
06/04/2010 10:43:08 AM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.089493 fnl|05/21/2010|05/25/2010|06/18/2010|Gross free; .01 fee; net= .079493
06/04/2010 12:54:08 PM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||.900461 apx|06/16/2010|06/18/2010|07/20/2010|Gross less 15%; .02 fee; net= .745391
06/04/2010 12:54:08 PM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||.36036 apx|06/28/2010|06/30/2010|07/19/2010|Gross less 19%; .02 fee; net= .271892
06/04/2010 12:54:08 PM|BB|RIVE|Riverview Financial Corp. Common Stock|06/03/2010|.08 Reg & .045 Spl|06/14/2010|06/16/2010|06/30/2010|
06/04/2010 12:54:08 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock||1|06/07/2010|06/01/2010|07/01/2010|
06/04/2010 12:54:08 PM|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)||.207954 apx|06/17/2010|06/21/2010|07/07/2010|Gross less 15%; .012 fee; net= .164761
06/04/2010|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.282286 fnl|05/04/2010|05/06/2010|06/14/2010|Gross free; .02 fee; net= .262286
06/04/2010|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.282286 fnl|05/04/2010|05/06/2010|06/14/2010|Gross free; .02 fee; net= .262286
06/04/2010 12:54:08 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.943717 apx|06/23/2010|06/25/2010|08/06/2010|Gross free; .02 fee; net= .923717
06/04/2010 10:40:51 AM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.346442 fnl|04/29/2010|05/03/2010|06/14/2010|Gross free; .02 fee; net= .326442
06/04/2010|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||.355948 fnl||03/30/2010|06/17/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .307532. Will not be quoted Ex.