Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/11/2010 1:33:43 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||1.0994 apx||05/04/2010||+Refer to Daily List of 3/9/2010: Amount & Pay Date set. Gross less 15%; .02 fee; net= .9145. Pay date TBA. Will not be quoted Ex.
06/11/2010|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.544543 fnl||03/30/2010|06/21/2010|+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.
06/11/2010 1:33:23 PM|NBB|ASDG|Asiana Dragons, Inc. Common Stock||1-12 R/S|06/14/2010|||New Symbol: ASDGD.
06/11/2010|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||.292873 fnl|05/17/2010|05/19/2010|06/24/2010|Gross free; .02 fee; net= .272873
06/11/2010|NBB|CCRGY|Capital Shopping Centres Group Sponsored ADR (United Kingdom))||.165076 fnl|05/19/2010|05/21/2010|06/23/2010|Gross less 20%; .017 fee; net= .123673
06/11/2010 1:33:23 PM|BB|FFWC|FFW Corporation Common Stock|06/10/2010|0.22|06/23/2010|06/25/2010|06/30/2010|
06/11/2010 1:33:23 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.17|06/16/2010|06/18/2010|06/25/2010|
06/11/2010|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.904722 fnl|04/20/2010|04/22/2010|06/21/2010|Gross less 10%; .02 fee; net= .79425
06/11/2010|NBB|KOTFY|Kontron AG Sponsored ADR representing Bearer Shares (Germany Federal Republic)||+|06/07/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent.
06/11/2010 1:33:23 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|06/08/2010|0.50|06/17/2010|06/21/2010|07/01/2010|
06/11/2010|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)||.524275 fnl||03/30/2010|06/24/2010|+Refer to Daily List of 3/8/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .464076. Will not be quoted Ex.
06/11/2010|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.51483 fnl|05/05/2010|05/07/2010|06/24/2010|Gross free; .02 fee; net= .49483
06/11/2010|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||||+Refer to Daily List of 3/3/2010: Dividend cancelled by Agent.
06/11/2010 1:33:23 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|06/10/2010|0.15|06/18/2010|06/22/2010|06/30/2010|
06/11/2010|NBB|RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)||+|06/07/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent.
06/11/2010 1:33:23 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||35.25|06/23/2010|06/25/2010|06/30/2010|
06/11/2010|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||+|06/07/2010|||+Refer to Daily List of 4/5/2010: Dividend cancelled by Agent.
06/11/2010 1:33:23 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333||06/15/2010|06/29/2010|Will not be quoted Ex