Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/18/2010 12:53:19 PM|NBB|AOCN|Bank Ocean City Md Unclassified||0.25||06/15/2010|06/30/2010|Will not be quoted Ex
06/18/2010|NBB|ARKAY|Arkema Sponsored ADR (France)||.717803 fnl|06/01/2010|06/03/2010|06/30/2010|Gross less 15%; .02 fee; .004 service fee; net= .586132
06/18/2010|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||1.539962 fnl|05/17/2010|05/19/2010|06/25/2010|Gross free; .02 fee; net= 1.519962
06/18/2010|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.089831 fnl|05/17/2010|05/19/2010|06/25/2010|Gross free; .011 fee; net= .078831
06/18/2010|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.063974 fnl|05/28/2010|06/02/2010|06/28/2010|Gross less 20%; .005 fee; net= .046179
06/18/2010|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||.019888 apx|04/16/2010|04/20/2010||+Refer to Daily List of 4/13/2010: Pay date changed to TBA. Gross less 15%; .002 fee; net= .014905
06/18/2010 12:53:19 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|06/16/2010|0.50|09/01/2010|09/03/2010|09/24/2010|
06/18/2010 12:53:19 PM|NBB|FLBD|First National Bank (Mt. Dora, FL) Common Shares||0.80||06/15/2010|07/01/2010|Will not be quoted Ex
06/18/2010 12:53:19 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock||0.15|07/12/2010|07/14/2010|08/09/2010|
06/18/2010|NBB|HHULY|Hamburger Hafen Und Logistik Ag, Hamburg Unsponsored ADR (Germany)||+|06/14/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent
06/18/2010 10:06:11 AM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.032251 fnl|06/21/2010|04/23/2010|06/23/2010|+Refer to Daily List of 4/14/2010: Pay & Ex date set. Proceeds from Sale of Warrants. Gross free; .0064 fee; net= .025851
06/18/2010 12:53:19 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.335528 fnl|06/22/2010|06/24/2010|06/28/2010|Gross less .158428%; .02 fee; net= .314996
06/18/2010 12:53:19 PM|BB|ILII|Illini Corporation New Common Stock||0.30|06/28/2010|06/30/2010|07/15/2010|
06/18/2010 12:53:19 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|06/17/2010|0.285|06/28/2010|06/30/2010|07/27/2010|
06/18/2010 12:53:19 PM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||.7809 apx|06/21/2010|06/23/2010||Gross free; .02 fee; net= .7609. Pay date TBA
06/18/2010 9:50:33 AM|NBB|MRVNY|MRV Engenharia e Participacoes SA Sponsored ADR (Brazil)||.1899 fnl|05/17/2010|05/19/2010|06/24/2010|Gross free; .015 fee; net= .1749
06/18/2010|NBB|NHYDY|Norsk Hydro ASA Common Stock||.078946 fnl|05/05/2010|05/07/2010|06/14/2010|Gross less 25%; no fee; net= .05921
06/18/2010 12:53:19 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|06/15/2010|0.17|06/30/2010|07/02/2010|07/09/2010|
06/18/2010|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||.200286 fnl|04/22/2010|04/26/2010|07/06/2010|Gross free; .017 fee; net= .183286
06/18/2010 12:53:19 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|06/17/2010|1% stk|06/28/2010|06/30/2010|07/15/2010|+Fractional shares paid in cash
06/18/2010|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||.711264 fnl|05/12/2010|05/14/2010|06/28/2010|Gross free; .02 fee; net= .691264
06/18/2010 12:53:19 PM|NBB|TFBN|Football Network (The) Common Stock NEW||1-3,000 R/S|06/21/2010|||Symbol change: TFBND
06/18/2010|NBB|VCISY|Vinci SA ADR (France)||.337287 fnl|05/11/2010|05/13/2010|07/02/2010|Gross less 15%; .02 fee; .0075 service fee; net= .259194
06/18/2010|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||.164262 fnl|05/28/2010|06/02/2010|07/02/2010|Gross free; .015 fee; net= .149262
06/18/2010 12:53:19 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|06/17/2010|0.34|06/28/2010|06/30/2010|07/15/2010|
06/18/2010 12:53:19 PM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.218203 apx|06/29/2010|07/01/2010|08/02/2010|Gross free; .017 fee; net= .201203