Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/23/2010|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.561056 fnl|06/16/2010|06/18/2010|07/01/2010|Gross free; .02 fee; net= .541056
06/23/2010 12:50:53 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.578406 fnl|05/28/2010|06/02/2010|06/28/2010|Gross free; .02 fee; net= .558406
06/23/2010 12:50:53 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.07091 apx|06/30/2010|07/02/2010|07/15/2010|Gross less 19%; no fee; net= .057437
06/23/2010 12:50:53 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|06/17/2010|0.28|07/08/2010|07/12/2010|07/31/2010|
06/23/2010|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.661375 fnl|06/17/2010|06/21/2010|06/25/2010|Gross free; .02 fee; net= .641375
06/23/2010|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.661375 fnl|06/17/2010|06/21/2010|06/25/2010|Gross free; .02 fee; net= .641375
06/23/2010 12:50:53 PM|BB|CBTC|CBT Financial Corporation Common Stock|06/22/2010|0.30|07/07/2010|07/09/2010|07/20/2010|
06/23/2010|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||.224935 fnl|06/02/2010|06/04/2010|07/06/2010|Gross free; .017 fee; net= .207935
06/23/2010|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.617426 fnl|05/26/2010|05/28/2010|07/07/2010|Gross free; .02 fee; net= .597426.
06/23/2010 12:50:53 PM|PPS|EIHZF|Eih Ltd American Depositary Shares Reg S (India)||0.025988 apx|08/03/2010|08/05/2010||Gross free; .003 fee; net= .022988. Payment date TBA
06/23/2010 12:50:53 PM|BB|EKFC|Eureka Financial Corporation Common Stock|06/21/2010|0.15|07/13/2010|07/15/2010|07/31/2010|
06/23/2010|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||0.434997 fnl|04/16/2010|04/20/2010|06/24/2010|Gross less 4.10%; .02 fee; net= .397162
06/23/2010 12:25:36 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||0.434997 fnl|04/16/2010|04/20/2010|06/24/2010|Gross less 4.10%; .02 fee; net= .397162.
06/23/2010 12:50:53 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||0.789182 apx|07/27/2010|07/29/2010||Gross free; .02 fee; net=0.769182 Payment date TBA.
06/23/2010 12:50:53 PM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||.043383 apx|07/22/2010|07/26/2010||Gross free; .0086 fee; net= 0.34783. Payment date TBA.
06/23/2010|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||0.256507 fnl|06/02/2010|06/04/2010|07/06/2010|Gross free; .02 fee; net= .236507
06/23/2010 12:50:53 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|06/22/2010|0.20|07/09/2010|07/13/2010|07/30/2010|
06/23/2010|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.106013 fnl|05/05/2010|05/07/2010|06/28/2010|Gross free; .013 fee; net= .093013
06/23/2010 12:50:53 PM|BB|LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|04/20/2010|0.076|07/02/2010|06/28/2010|07/01/2010|Due Bill Redeemable Date: 07/06/2010
06/23/2010 12:50:53 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||.10283 apx|08/05/2010|08/09/2010||Gross free; .01 fee; net= .09283. Pay date TBA
06/23/2010 12:50:53 PM|NBB|MCSC|World Mobile Holdings, Inc. Common Stock||1-100 R/S|06/24/2010|||New symbol: MCSCD
06/23/2010|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.109349 fnl||03/30/2010|07/01/2010|Gross less 7%; .013 fee; .0015 service fee; net= .087194. Will not be quoted Ex.
06/23/2010|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.186987 fnl||03/30/2010|07/07/2010|Gross less 7%; .02 fee; .0035 service fee; net= 2.010398. Will not be quoted Ex.
06/23/2010 12:50:53 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||0.79209 apx|07/08/2010|07/12/2010|08/11/2010|Gross less 15%; .02 fee; net= 0.653276
06/23/2010 4:08:36 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.2648 apx|06/24/2010|06/28/2010||Gross less 10%; .02 fee;  net=.2184.  PD TBA
06/23/2010 4:15:17 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.2648 apx|06/24/2010|06/28/2010||Gross less 10%; .02 fee; net=.2184. PD TBA
06/23/2010 4:18:28 PM|BB|SFCFD|POWRtec International Corporation. Common Stock||40-1 F/S|06/23/2010|||Refer to Daily List Dated 06/22/10. The issue is being amended to reflect 40-1 Forward Split Not a 1-40 Reverse Split.  New Name: POWRtec International Corporation.; New Symbol: SFCFD.; Payable upon surrender of old certificates.
06/23/2010|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.15287 fnl|05/12/2010|05/14/2010|07/02/2010|Gross free; .015 fee; net= .13787
06/23/2010 12:23:31 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||0.240359 fnl|05/27/2010|06/01/2010|06/28/2010|Gross free; .02 fee; net= .220359
06/23/2010|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.054914 apx||03/30/2010|07/12/2010|+Refer to Daily List of 3/11/2010: Amount & Pay Date set. Gross less 7%; .006 fee; net= .04507. Will not be quoted Ex.
06/23/2010|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||.85938 fnl|05/24/2010|05/26/2010|07/07/2010|Gross less 30%; .02 fee; net= .581566
06/23/2010|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||.041006 fnl||03/30/2010|07/07/2010|+Refert o Daily list of 3/4/2010: Amount & Pay Date set. Gross less 7%; .005 fee; .0005 service fee; net= .032635. Will not be quoted Ex.
06/23/2010 12:50:53 PM|NBB|TTDZ|Triton Distribution Systems, Inc. NEW Common Stock||1-101 R/S|06/24/2010|||New symbol: TTDZD
06/23/2010 12:50:53 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.1094 apx|07/15/2010|07/19/2010||Gross free; .012 fee; net= .0974. Pay date TBA
06/23/2010 12:50:53 PM|BB|VYOG|Voyager Oil & Gas, Inc. Common Stock||Spin Off|06/24/2010|04/15/2010|06/14/2010|Shareholders of record receive 1 (one) share of ante5, Inc. for every 1 (one) share held of Voyager Oil & Gas Inc.; Due Bill Redeemable Date: 06/28/2010
06/23/2010|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||3-1 stk|06/30/2010|06/28/2010|06/29/2010|+Refer to Daily List of 6/15/2010: Record & pay date revised by Agent. stk dividend concurrent with ratio change from 1:30 to 1:10. Due Bill Redeemable Date: 07/02/2010