Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/15/2010 3:23:01 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.349956 fnl|05/26/2010|05/28/2010|06/18/2010|Gross free; .02 fee; net= .329956
06/15/2010 12:55:49 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|06/15/2010|0.50|08/30/2010|09/01/2010|09/15/2010|
06/15/2010 12:55:49 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|06/10/2010|0.00825|06/30/2010|07/02/2010|07/30/2010|
06/15/2010 12:55:49 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.38791 fnl|05/05/2010|05/07/2010|06/21/2010|Gross free; .02 fee; net= .36791 [.38791= .116373 Reg & .271537 Spl]
06/15/2010 12:06:36 PM|NBB|ASNDY|Ausnutria Dairy Corporation Ltd Unsponsored ADR (Cayman Islands)||+|06/09/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent.
06/15/2010|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||5% stk|06/02/2010|06/04/2010|06/25/2010|.04/ADR Issuance fee
06/15/2010 1:16:56 PM|NBB|AWSL|Atlantic Wind & Solar, Inc. Common Stock||25% stk||07/06/2010|09/09/2010|+Refer to Daily List of 6/15/2010. Dividend announcement revised. Shareholders of record will receive 1 (one) restricted non-transferable common share for every (four) 4 shares held. Will not be quoted Ex
06/15/2010 12:55:49 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.65963 apx|06/17/2010|06/21/2010||Gross free; .02 fee; net= .63963. Pay date TBA
06/15/2010 12:55:49 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|06/14/2010|15|06/16/2010|06/15/2010|06/15/2010|
06/15/2010 11:04:23 AM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.48688 fnl|05/26/2010|05/28/2010|06/24/2010|Gross less 15%; .02 fee; .0075 service fee; net= .386348
06/15/2010|NBB|CNWGY|Cineworld Group, Plc Unsponsored ADR (United Kingdom)||+|06/09/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent.
06/15/2010 12:55:49 PM|POR|EFGHY|EFG Hermes Holdings SAE 144A||.704932 apx|07/08/2010|07/12/2010||Gross free; .02 fee; net= .684932. Pay date TBA
06/15/2010 12:55:49 PM|NBB|EFGZF|EFG Hermes Holdings SAE Global Depositary Shares Reg S||.704932 apx|07/08/2010|07/12/2010||Gross free; .02 fee; net= .684932. Pay date TBA
06/15/2010 12:55:49 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.349026 apx|07/12/2010|07/14/2010|07/26/2010|Gross free; .02 fee; net= .329026
06/15/2010 12:55:49 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.349026 apx|07/12/2010|07/14/2010|07/26/2010|Gross free; .02 fee; net= .329026
06/15/2010|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.017467 fnl|05/27/2010|06/01/2010|06/18/2010|Gross free; .0034 fee; net= .014067
06/15/2010|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.017467 fnl|05/27/2010|06/01/2010|06/18/2010|Gross free; .0034 fee; net= .014067
06/15/2010 12:55:49 PM|BB|MAYT|Mayetok Inc Common Stock||35-1 F/S|06/16/2010|||Payable upon surrender. N/C to First American Silver Corp. New Symbol: FASV
06/15/2010 11:44:55 AM|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||.2424 fnl|05/11/2010|05/13/2010|06/29/2010|Gross less 15%; .017 fee; .0075 service fee; net= .18154
06/15/2010|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||+|06/09/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent.
06/15/2010 12:55:49 PM|NBB|TMGR|TMTM Merger Co. Common Stock||1-50 R/S|06/16/2010|||New Name: Green Processing Technologies, Inc. New Symbol: TMGRD
06/15/2010 12:55:49 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||6.2 apx|07/19/2010|07/21/2010|08/12/2010|Gross free; .02 fee; net= 6.18. Dividend subject to shareholders' approval
06/15/2010 12:55:49 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||3-1 stk|06/25/2010|06/23/2010|06/24/2010|stk dividend concurrent with ratio change from 1:30 to 1:10. Due Bill Redeemable Date: 06/29/2010