Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/16/2010 12:51:14 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of June 30, 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.
06/16/2010|NBB|AESAY|AES Tiete SA  Sponsored ADR||.318142 fnl|05/26/2010|05/28/2010|06/18/2010|Gross free; .02 fee; net= .298142
06/16/2010 11:32:33 AM|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
06/16/2010|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||2-1 stk|07/07/2010|04/30/2010|07/06/2010|+Refer to Daily List of 4/28/2010: PD revised by Agent. X/D revised. Bonus distribution. Issuance Fee: .05; Due Bill Redeemable Date: 07/09/2010
06/16/2010 12:51:13 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|06/14/2010|0.4375|06/29/2010|07/01/2010|07/15/2010|
06/16/2010 12:51:13 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.1282 apx|06/24/2010|06/28/2010||Gross free; .012 fee; net= .1162. Pay date TBA
06/16/2010|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||1.592869 fnl|06/08/2010|06/10/2010|06/18/2010|Gross free; .02 fee; net= 1.572869
06/16/2010|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||+|06/10/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent.
06/16/2010|NBB|CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)||.517057 fnl|05/28/2010|06/02/2010|06/28/2010|Gross free; .02 fee; net= .497057
06/16/2010 2:40:42 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||.143118 fnl|05/26/2010|05/28/2010|06/24/2010|Gross less 14.00833%; .012 fee; .0075 service fee; net= .103569
06/16/2010 2:27:58 PM|NBB|ECPL|EcoPlus Inc Common Stock||+||05/28/2010|06/16/2010|0.0014 shares of Series B Convertible Preferred Stock given for every one (1) share of Common Stock held as of record date. Issue won't be quoted ex.
06/16/2010|NBB|EDFEY|EDF Energies Nouvelles S.A. Unsponsored ADR (France)||+|06/10/2010|||+Refer to Daily List of 2/16/2010: Dividend cancelled by Agent.
06/16/2010 12:51:14 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|06/15/2010|0.20|06/23/2010|06/25/2010|06/30/2010|
06/16/2010 12:51:14 PM|NBB|HCKI|Hackett's Stores, Inc. Common Stock NEW||1-35 R/S|06/17/2010|||N/C to Wise Buys, Inc.
06/16/2010|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||.126808 fnl|06/08/2010|06/10/2010|06/25/2010|Gross less 25%; fee=.02; net= .075106
06/16/2010 12:51:14 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|06/15/2010|16.25|06/29/2010|07/01/2010|07/15/2010|
06/16/2010 12:51:14 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|06/15/2010|16.25|06/29/2010|07/01/2010|07/15/2010|
06/16/2010 12:51:14 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.524011 apx|06/23/2010|06/25/2010|07/13/2010|Gross less 15.98%; .02 fee; net= .420274
06/16/2010|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||+|06/10/2010|||+Refer to Daily List of 6/9/2010: Dividend cancelled by Agent.
06/16/2010|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.487667 fnl|03/24/2010|03/26/2010|06/22/2010|Gross free; .02 fee; net= .467667
06/16/2010 12:51:14 PM|NBB|NACF|National Clean Fuels Inc. Common Stock||4-1 stk|06/17/2010|06/02/2010|06/16/2010|Due Bill Redeemable Date: 06/21/2010
06/16/2010 9:25:18 AM|NBB|NHYDY|Norsk Hydro ASA Common Stock||.078946 fnl|05/05/2010|05/07/2010|06/14/2010|Gross less 25%; no fee; .0035 service fee; net= .063604
06/16/2010 12:51:14 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||0.80|06/17/2010|06/15/2010|07/01/2010|
06/16/2010 12:51:14 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||0.80|06/17/2010|06/15/2010|07/01/2010|
06/16/2010 12:51:14 PM|NBB|NORSM|North State Telecommunications Corp Series D 5% Preferred Stock||2.50|06/17/2010|06/15/2010|06/30/2010|
06/16/2010 12:51:14 PM|NBB|NORSN|North State Telecommunications Corp Series C 5% Preferred Stock||2.50|06/17/2010|06/15/2010|06/30/2010|
06/16/2010 12:51:14 PM|NBB|NORSO|North State Telecommunications Corp Series B 4% Preferred Stock||2|06/17/2010|06/15/2010|06/30/2010|
06/16/2010 12:51:14 PM|NBB|NORSP|North State Telecommunications Corp Series A 4% Preferred Stock||2|06/17/2010|06/15/2010|06/30/2010|
06/16/2010|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.434877 fnl||03/30/2010|06/28/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .380936. Will not be quoted Ex.
06/16/2010 12:51:14 PM|NBB|QMIN|Quest Minerals & Mining Corp. Common Stock||1-20 R/S|06/17/2010|||N/C to Kentucky Energy Inc. New Symbol: QMIND
06/16/2010 12:51:14 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|06/16/2010|0.0825|06/28/2010|06/30/2010|07/08/2010|
06/16/2010 12:51:14 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of June 30, 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.
06/16/2010 12:51:14 PM|NBB|TORW|Torrington Water Co Common Stock|06/10/2010|0.29|06/17/2010|06/21/2010|06/30/2010|
06/16/2010|NBB|WSHOY|Wellstream Holdings Plc, Newcastle Upon Tyne Unsponsored ADR (United Kingdom)||.43917 fnl|05/19/2010|05/21/2010|06/28/2010|Gross free; .02 fee; net= .41917
06/16/2010 12:51:14 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.2001|06/28/2010|06/30/2010|07/15/2010|