Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/24/2010 12:53:15 PM|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||.068431 apx|07/01/2010|07/06/2010||Gross less 20%; .006 fee; net= 048745.  PD TBA
06/24/2010 12:53:15 PM|POR|AMAYL|AMG Cap Tr II Conv Tr Preferred Secs 144A||.64375|06/29/2010|07/01/2010|07/15/2010|
06/24/2010 12:53:15 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||.6375|06/29/2010|07/01/2010|07/15/2010|
06/24/2010 2:05:01 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||.6375|06/29/2010|07/01/2010|07/15/2010|
06/24/2010 12:53:15 PM|NBB|AVSS|Avesis Inc Common Stock|06/23/2010|0.02|06/28/2010|06/30/2010|07/15/2010|
06/24/2010|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||0.513765 fnl|05/25/2010|05/27/2010|07/08/2010|Gross less 10%; .02 fee; net= .442389.
06/24/2010 11:19:06 AM|NBB|BNPQY|BNP Paribas American Depositary Shares||.920109 fnl|05/14/2010|05/18/2010|06/30/2010|Gross less 25%; no fee; net= .690081
06/24/2010 11:18:04 AM|POR|BNPZY|BNP Paribas 144A||1.840218 fnl|05/14/2010|05/18/2010|06/30/2010|Gross less 25%; no fee; net= 1.380163
06/24/2010 12:53:15 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.155|07/12/2010|07/14/2010|08/04/2010|
06/24/2010|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.049849 fnl||03/30/2010|07/08/2010|Gross less 7%; .0055; net=.040860.  Will not be quoted Ex.
06/24/2010 12:53:15 PM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||145.528209 apx|06/28/2010|06/30/2010||Gross free; no fee; net=145.528209.  Pay date TBA
06/24/2010 11:03:00 AM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||.388147 fnl||03/30/2010|07/09/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .337477. Will not be quoted Ex.
06/24/2010 12:53:15 PM|NBB|ELLKY|Ellaktor SA Unsponsored ADR (Greece)||.110988 apx|06/29/2010|07/01/2010|07/22/2010|Gross less 10%; .01 fee; net=.089889.
06/24/2010 12:53:15 PM|NBB|EQSHY|Eqstra Holdings Ltd Sponsored ADR (South Africa)||.029769 fnl|06/30/2010|07/02/2010|07/12/2010|+Proceeds from sale of Rights. Gross free; .003 fee; net= .026769
06/24/2010 12:53:15 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/22/2010|.10|06/30/2010|07/05/2010|07/16/2010|
06/24/2010|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||0.563194 fnl|05/12/2010|05/14/2010|07/01/2010|Gross free; .02 fee; net= .543194. 
06/24/2010|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.049821 fnl|06/11/2010|06/15/2010|07/07/2010|Gross free; .005 fee; net= .044821
06/24/2010 12:53:15 PM|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||.07858 apx|06/28/2010|06/30/2010||Gross less 19%; .01 fee; net=.05365.  PD TBA
06/24/2010 12:53:15 PM|NBB|HIMR|Hollund Industrial Marine Inc Common Stock||1-100 R/S|06/25/2010|||
06/24/2010|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||.183405 fnl|06/14/2010|06/16/2010|07/08/2010|Gross less 10%; .015 fee; net= .150064.
06/24/2010 12:53:15 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|06/22/2010|.47|07/01/2010|07/06/2010|07/09/2010|
06/24/2010 12:53:15 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.10|07/09/2010|07/13/2010|07/26/2010|
06/24/2010|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||.19608 fnl|06/10/2010|06/14/2010|07/07/2010|Gross free; .015 fee; net= .18108.
06/24/2010 12:33:26 PM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.077433 fnl||03/30/2010|07/06/2010|Gross less 7%; .009 fee; .0015 service fee; net= .061513. Will not be quoted Ex.
06/24/2010 1:35:50 PM|BB|OREO|Oreon Rental Corp. Common Stock||70-1 F/S|06/25/2010|||payable upon surrender New Name: American Liberty Petroluem Corp New Symbol: OREOD
06/24/2010 12:35:12 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.055309 fnl||03/30/2010|07/09/2010|Gross less 7%; .01 fee; .001 service fee; net= .040438. Will not be quoted Ex.
06/24/2010 11:58:50 AM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.055388 fnl||03/30/2010|07/08/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0055 fee; net= .046011. Will not be quoted Ex.
06/24/2010 12:53:15 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|04/27/2010|.25|06/25/2010|05/25/2010|06/15/2010|
06/24/2010|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)||.215924 fnl|06/17/2010|06/21/2010|07/07/2010|Gross less 35%; .012 fee; net= .12835.
06/24/2010 12:53:15 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.171078 apx|07/02/2010|07/07/2010||Gross less 20%; .016 fee; net=.120862.  PD TBA.
06/24/2010 12:53:15 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.171078 apx|07/02/2010|07/07/2010||Gross less 20%; .016 fee; net=.120862.  PD TBA
06/24/2010 12:53:15 PM|NBB|TLKGY|Telkom SA Ltd tELKOM SA LTD ADS||1.606425 apx|07/14/2010|07/16/2010|07/29/2010|Gross free; .02 fee; net=1.586425. [1.606425= .669344 Reg & .937081 Spl]
06/24/2010 12:53:15 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.1094 apx|07/15/2010|07/19/2010||Gross free; .0120 fee; net=.0974.  PD TBA
06/24/2010 12:53:15 PM|NBB|VGCP|Viking Capital Group, Inc. NewCommon Stock||1-10 R/S|06/25/2010|||New Name: Arizona Gold and Onyx Mining Company New Symbol: VGCPD
06/24/2010 12:53:15 PM|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||.12423 apx|07/07/2010|07/09/2010|08/03/2010|Gross less 25%; .01 fee; net= .083172