Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/07/2010 1:01:54 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|05/18/2010|0.21|06/16/2010|06/18/2010|06/30/2010|
06/07/2010 3:39:44 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||6.6666% stk|06/08/2010|06/10/2010||Bonus Distribution of 1 new share for every 15 held.  Fractional share will be sold and the net proceeds will be allocated in cash.  PD TBA.
06/07/2010 3:39:44 PM|NBB|ATNP|Atlantis Technology Group Common Stock||+||04/23/2010|06/08/2010|+ Shareholders of record date will received 1 (one) restricted share of Global Online Television Corporation for every 5,000 shares held in Atlantis Technology Group. Will not be quoted EX.
06/07/2010 1:01:54 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3|06/17/2010|06/21/2010|07/01/2010|
06/07/2010 1:01:54 PM|BB|CFMI|China Pharmaceuticals, Inc.||5-6 R/S|06/08/2010|||New Symbol: CFMID.
06/07/2010|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||+|05/28/2010|||+Refer to Daily list of 6/4/2010: Dividend cancelled by Agent.
06/07/2010 1:01:54 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|06/11/2010|06/15/2010|07/01/2010|
06/07/2010 1:01:54 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.341639 apx|06/14/2010|06/16/2010|07/07/2010|Gross less 20%; .01 fee; net= .263311
06/07/2010 1:01:54 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|06/11/2010|06/15/2010|07/01/2010|
06/07/2010 10:38:33 AM|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||0.129903|06/02/2010|||+ Refer to Daily List 5/21/2010.  Dividend cancelled by Agent.
06/07/2010 9:02:37 AM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.012828 fnl|05/19/2010|05/21/2010|06/09/2010|Gross free; .0025 fee; net= .010328.
06/07/2010 9:07:55 AM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.089798 fnl|04/22/2010|04/26/2010|06/09/2010|Gross free; .018 fee; net= .071898.
06/07/2010 1:01:54 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||+||06/22/2010||+Proceeds from sale of Rights. Amount, Pay & Ex date TBA
06/07/2010 11:34:13 AM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.538735 fnl||03/30/2010|06/18/2010|Gross less 7%; .02 fee; net=.477524.  Will not be quoted Ex.
06/07/2010|NBB|REXMY|Rexam, Plc American Depositary Shares||.5844 fnl|05/05/2010|05/07/2010|06/14/2010|Gross free; no fee; net= .5844
06/07/2010 9:43:27 AM|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)||.400417 fnl|05/19/2010|05/21/2010|06/17/2010|Gross less 15%; .02 fee; net= .321087.
06/07/2010 9:14:32 AM|NBB|TELNY|Telenor ASA American Depositary Shares||1.13533 fnl|05/21/2010|05/25/2010|06/11/2010|Gross less 25%; no fee; net= .851497
06/07/2010 11:35:17 AM|NBB|TLPFY|Teleperformance Unsponsored ADR (France)||+|06/02/2010|||+ Refer to Daily List 5/18/2010.  Dividend cancelled by Agent.
06/07/2010 1:01:54 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.389356 fnl|03/08/2010|03/10/2010|06/21/2010|Gross free; .02 fee; net= .369356