Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/10/2010 12:52:32 PM|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||.274022 apx|06/29/2010|07/01/2010|07/12/2010|Gross less 19%; .017 fee; net= .204957
06/10/2010 12:52:32 PM|NBB|ADKT|Adirondack Tr Co Common Stock|06/02/2010|21|06/29/2010|07/01/2010|07/12/2010|
06/10/2010 12:52:32 PM|NBB|AECJY|Allied Electronics Corp Ltd Unsponsored ADR (South Africa)||.230488 apx|06/30/2010|07/02/2010|07/20/2010|Gross free; .017 fee; net= .213488
06/10/2010 12:52:32 PM|BB|AGVO|A. G. Volney Center Inc. Common Stock||1-186 R/S|06/11/2010|||New Name: Buddha Steel, Inc. New Symbol: ADVOD
06/10/2010 12:52:32 PM|BB|AMBK|American Bank Inc Common Stock||0.05|06/11/2010|06/10/2010|07/01/2010|
06/10/2010 12:52:32 PM|BB|AMBKO|American Bank Inc Preferred Ser A||0.05|06/11/2010|06/10/2010|07/01/2010|
06/10/2010|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.025604 fnl|06/02/2010|06/04/2010|06/21/2010|Gross free; .0051 fee; net= .020504
06/10/2010 12:52:32 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.022539 apx|07/20/2010|07/22/2010||Gross less 25%; .0045 fee; net= .012404. Pay date TBA
06/10/2010|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.076865 fnl|05/17/2010|05/19/2010|06/18/2010|Gross free; .009 fee; net= .067865
06/10/2010 12:52:32 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|06/09/2010|0.12|07/13/2010|07/15/2010|08/01/2010|
06/10/2010 12:52:32 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|06/08/2010|0.15|06/28/2010|06/30/2010|07/15/2010|
06/10/2010|NBB|CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)||+|06/04/2010|||+Refer to Daily List of 3/5/2010: Dividend cancelled by Agent.
06/10/2010 12:52:32 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.165794 apx|06/18/2010|06/22/2010|07/08/2010|Gross free; .02 fee; net= .145794
06/10/2010 12:52:32 PM|BB|DBCP|Delmar Bancorp Common Stock|06/08/2010|0.02|06/17/2010|06/21/2010|07/01/2010|
06/10/2010 10:23:56 AM|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; .05 fee; net= .767518
06/10/2010 10:35:01 AM|NBB|DENMY|Denway Motors Ltd Unsponsored ADR (Hong Kong)||.43696 fnl|04/29/2010|05/03/2010|06/21/2010|Gross free; .02 fee; net= .41696
06/10/2010 12:52:32 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125|06/11/2010|06/15/2010|07/01/2010|
06/10/2010 12:52:32 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875|06/11/2010|06/15/2010|07/01/2010|
06/10/2010 12:52:32 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875|06/11/2010|06/15/2010|07/01/2010|
06/10/2010 12:52:32 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525|06/11/2010|06/15/2010|07/01/2010|
06/10/2010 12:52:32 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525|06/11/2010|06/15/2010|07/01/2010|
06/10/2010 12:52:32 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5124|06/11/2010|06/15/2010|07/01/2010|
06/10/2010|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||||+Refer to Daily List of 3/3/2010: Dividend cancelled by Agent.
06/10/2010 12:52:32 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|06/11/2010|06/11/2010|07/02/2010|
06/10/2010 12:52:32 PM|NBB|FNTD|First National Talladega Corporation (AL)|06/08/2010|0.93|06/16/2010|06/18/2010|07/01/2010|
06/10/2010|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||||+Refer to Daily list of 3/3/2010: Dividend cancelled by Agent.
06/10/2010 12:52:32 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/18/2010|0.50|06/11/2010|06/15/2010|06/25/2010|
06/10/2010 12:52:32 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|06/09/2010|0.18|06/29/2010|07/01/2010|07/22/2010|
06/10/2010 12:52:32 PM|BB|HLAN|Heartland Banccorp Common Stock|04/20/2010|0.3217|06/23/2010|06/25/2010|07/10/2010|
06/10/2010 12:52:32 PM|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)||1.666667-1 stk|06/24/2010|06/21/2010|06/23/2010|stk dividend concurrent with a ratio change from 1:5 to 1:3; Due Bill Redeemable Date: 06/28/2010
06/10/2010 12:52:32 PM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||.0852 apx|07/23/2010|07/27/2010||Gross free; .01 fee; net= .0752. Pay date TBA
06/10/2010|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||.203322 fnl||03/30/2010|06/16/2010|+Refer to Daily lisst of 3/4/2010: Amount & Pay Date set. Gross less than 7%; .015 fee; .0035 service fee; net= .17059.
06/10/2010 12:52:32 PM|NBB|IDVC|Infrastructure Developments Corp.||6-1 F/S|06/11/2010|||Payable upon surrender New Symbol: IDVCD
06/10/2010 12:52:32 PM|NBB|JSGRY|JS Group Corp Unsponsored ADR (Japan)||.433322 fnl||03/30/2010|06/17/2010|Gross less 7%; .02 fee; .0035 service fee; net= .37948. Will not be quoted Ex
06/10/2010 12:52:32 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|06/17/2010|06/21/2010|06/25/2010|
06/10/2010|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||.097762 fnl||03/30/2010|06/21/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0195 fee; .0011 service fee; net= .070319. Will not be quoted Ex.
06/10/2010 12:52:32 PM|BB|MMTRS|Mills Music Trust Unit||.4615|06/11/2010|06/08/2010|06/25/2010|
06/10/2010 12:52:32 PM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||.42616 apx|06/22/2010|06/24/2010|07/16/2010|Gross less 15%; .02 fee; net= .342236 [.42616= .36223 Reg & .06393 Spl]
06/10/2010|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.544543 fnl||03/30/2010|06/22/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .482925. Will not be quoted Ex.
06/10/2010 12:52:32 PM|NBB|STAU|Star Nutrition Inc. Common Stock||||06/04/2010|06/11/2010|+ Shareholders of record date 6/4/10 will receive .5 restricted shares of Star Nutrition Inc. Series A Preferred stock and .5 restricted shares of Star Nutrition Inc. Series B Preferred Stock for every 1 (one) share held of Star Nutrition Inc. common stock. Will not be quoted Ex.
06/10/2010 9:45:43 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 14.816923%; .0275 fee; net= .313587
06/10/2010 11:10:09 AM|NBB|SZGPY|Salzgitter AG Peine Unsponsored ADR (Germany)||.030125 fnl|06/04/2010|06/08/2010|06/24/2010|Gross less 26.375%; .004 fee; net= .018179
06/10/2010 12:52:32 PM|NBB|TATLY|Tata Steel Ltd.||.169869 apx|07/08/2010|07/12/2010||Gross free; .02 fee; net= .149869. Pay date TBA
06/10/2010 12:52:32 PM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||.645004 apx|06/28/2010|06/30/2010|07/28/2010|Gross less 20%; .02 fee; net= .496003
06/10/2010 12:52:32 PM|NBB|VDCMY|Vodacom Unsponsored||.224086 apx|06/30/2010|07/02/2010|07/20/2010|Gross free; .017 fee; net= .207086
06/10/2010|NBB|WGHGY|Wing Hang Bank Ltd ADR||.128109 fnl|05/17/2010|05/19/2010|06/22/2010|Gross free; .015 fee; net= .113109
06/10/2010 12:52:32 PM|NBB|PAEKY|Pt Aneka Tambang Unsponsored ADR (Indonesia)||.273781 apx|06/28/2010|06/30/2010|07/30/2010|Gross less 20%; .017 fee; net= .202025
06/10/2010 12:52:32 PM|NBB|PINK|Pink OTC Markets Inc Common Stock Class A|05/18/2010|0.04|06/18/2010|06/22/2010|07/08/2010|
06/10/2010 12:52:32 PM|BB|PNXE|Phoenix Energy Resource Corporation Common Stock||1-30 R/S|06/11/2010|||New Symbol: PNXED.
06/10/2010|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||.458287 fnl|05/26/2010|05/28/2010|06/25/2010|Gross less 25%; .02 fee; net= .323715