Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/09/2010 12:46:12 PM|NBB|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||.256202 apx|06/17/2010|06/21/2010||Gross free; .02 fee; net= .236202. Pay date TBA
06/09/2010 12:46:12 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.256202 apx|06/17/2010|06/21/2010||Gross free; .02 fee; net= .236202. Pay date TBA
06/09/2010 12:46:12 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||.667254 apx|06/16/2010|06/18/2010|08/09/2010|Gross free; .02 fee; net= .647254
06/09/2010 12:46:12 PM|NBB|ZWTYY|Zhongde Waste Technology Ag, Hamburg Unsponsored ADR (Germany Federal Republic (DE))||.089355 apx|06/25/2010|06/29/2010|07/16/2010|Gross less 26.375%; .01 fee; net= .055787
06/09/2010 12:46:12 PM|NBB|ARVCY|Areva CIP Unsponsored ADR (France)||.084303 apx|06/22/2010|06/24/2010|07/21/2010|Gross less 15%; .01 fee; net= .061657
06/09/2010 12:46:12 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|06/08/2010|0.69|06/17/2010|06/21/2010|06/30/2010|
06/09/2010|NBB|BDMXY|Budimex S A Shs Unsponsored ADR (Poland)||+|06/03/2010|||+Refer to Daily List of 5/24/2010: Dividend cancelled by Agent.
06/09/2010|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.4762 fnl|05/26/2010|05/28/2010|06/14/2010|Gross less 25%; .02 fee; net= .33715
06/09/2010 12:46:12 PM|NBB|CBCZ|Comunibanc Corp Common Stock||0.33|06/10/2010|06/07/2010|06/16/2010|
06/09/2010 12:46:12 PM|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||.158585 apx|06/30/2010|07/02/2010|07/20/2010|Gross free; .015 fee; net= .143585
06/09/2010 12:46:12 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D|06/08/2010|16.68|06/14/2010|06/16/2010|06/30/2010|
06/09/2010|POR|COCAL|Coca Cola Icecek A S Sponsored ADR 144A (Turkey)||.243165 fnl|05/25/2010|05/27/2010|06/10/2010|Gross less 15%; .02 fee; net= .18669
06/09/2010 12:46:12 PM|NBB|DASTY|Dassault Systemes, S.A. American Depositary Shares||.54947 apx|06/14/2010|06/16/2010|06/24/2010|Gross less 25%; no fee; net= .412102
06/09/2010 12:46:12 PM|BB|DATI|Datone, Inc. Common Stock||1-27 R/S|06/10/2010|||New Name: Qingdao Footwear, Inc.; New Symbol: QING.
06/09/2010|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.817518 apx|05/19/2010|05/21/2010|07/19/2010|+Refer to Daily List of 5/13/2010: Rate revised by Agent. Gross free; .02 fee; net= .767518
06/09/2010 10:16:08 AM|NBB|ESLOY|Essilor International SA  ADR (France)||.423908 fnl|05/20/2010|05/24/2010|06/18/2010|Gross less 14.422%; .02 fee; .0075 service fee; net= .335272
06/09/2010 12:46:12 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.44196 apx|07/07/2010|07/09/2010|07/22/2010|Gross free; .02 fee; net= .42196
06/09/2010 12:46:12 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|06/08/2010|0.03|06/16/2010|06/18/2010|06/30/2010|
06/09/2010|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||+|06/03/2010|||+Refer to Daily List of 5/24/2010: Dividend cancelled by Agent.
06/09/2010 12:46:12 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.25|07/29/2010|08/02/2010|08/13/2010|
06/09/2010 12:46:12 PM|BB|HEME|Healthmed Services Ltd. Common Stock||30-1 F/S|06/10/2010|||New Symbol: HEMED; payable upon surrender of old certificates.
06/09/2010 12:46:12 PM|NBB|HMDI|Hammonds Industries, Inc. Common Stock||1-10 R/S|06/10/2010|||New Name: Delta Seaboard International, Inc. ; New Symbol: HMDID.
06/09/2010 12:55:01 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.919449 apx|06/10/2010|06/11/2010|07/08/2010|+Refer to Daily List of 5/25/2010: Amount & Ex date set. Proceeds from sale of Rights. Gross less 19%; .02 fee; net= .724753
06/09/2010 12:46:12 PM|BB|IFRS|Infrared Systems International Common Stock||10-1 F/S|06/10/2010|||Payable upon surrender. New symbol: IFRSD
06/09/2010|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||.86898 fnl|04/21/2010|04/23/2010|06/23/2010|Gross free; .02 fee; net= .84898
06/09/2010 12:46:12 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||+||06/29/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of June 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.
06/09/2010 12:46:12 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||15-1 stk|07/13/2010|07/09/2010|07/12/2010|stk dividend concurrent with ratio change from 1:30 to 1:2. Due Bill Redeemable Date: 07/15/2010
06/09/2010 12:46:12 PM|NBB|MEYYY|Medco Energi Internasional TBK PT Unsponsored ADR (Indonesia)||.1152 apx|06/21/2010|06/23/2010|07/23/2010|Gross free; .012 fee; net= .1032
06/09/2010 2:59:39 PM|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||1.046087 apx|06/10/2010|06/14/2010|07/08/2010|Gross less 25%; .02 fee; net= .764565
06/09/2010 12:46:12 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock||0.18|06/16/2010|06/18/2010|06/30/2010|
06/09/2010|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.217226 fnl||03/30/2010|06/21/2010|Gross less 7%; .02 fee; .0035 service fee; net= .17852. Will not be quoted Ex.
06/09/2010 12:46:12 PM|NBB|NTEC|Neose Technologies, Inc. Common Stock||.0121|06/17/2010|03/02/2009|06/16/2010|Final liquidating payment
06/09/2010 12:46:12 PM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||.35823 apx|06/25/2010|06/29/2010|07/26/2010|Gross less 15%; .02 fee; net= .284495
06/09/2010|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)||.454642 fnl|05/20/2010|05/24/2010|06/14/2010|Gross free; .02 fee; net= .434642
06/09/2010|NBB|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)||.454642 fnl|05/20/2010|05/24/2010|06/14/2010|Gross free; .02 fee; net= .434642
06/09/2010|NBB|RHAYY|Rhodia Common Stock||.297025 fnl|05/03/2010|05/05/2010|06/18/2010|Gross less 15%; .02 fee; net= .232471
06/09/2010 12:46:12 PM|BB|RSPO|Reshoot Production Company. New Common Stock|05/17/2010|2-1 stk|06/10/2010|06/02/2010|06/09/2010|Due Bill Redeemable Date: 06/14/2010
06/09/2010 12:46:12 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|06/02/2010|0.06|06/10/2010|06/14/2010|06/25/2010|
06/09/2010 12:46:12 PM|PPS|SLTHY|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.063701 apx|06/17/2010|06/21/2010||Gross free; .007 fee; net= .056701. Dividend subject to shareholders' approval.
06/09/2010|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.352261 fnl|05/27/2010|06/01/2010|06/21/2010|Gross free; .02 fee; net= .332261
06/09/2010|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.546149 fnl||03/30/2010|06/29/2010|Gross less 7%; .02 fee; .0035 dep svc chg; net= .484419  Will not be quoted Ex.