Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/25/2010 12:55:03 PM|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S||.068431 apx|07/01/2010|07/06/2010||Gross less 20%; .006 fee; net= .048745. Pay date TBA
06/25/2010|NBB|AEMMY|A2A SpA Unsponsored ADR (Italy)||+|06/21/2010|||+Refer to Daily List of 5/26/2010: Dividend Cancelled by Agent
06/25/2010|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||.256592 fnl|04/28/2010|04/30/2010|07/09/2010|Gross less 10%; .017 fee; net= .213933. Pay date revised by Agent
06/25/2010 12:55:03 PM|BB|AHRO|Atheronova, Inc.||1-200 R/S|06/28/2010|||+ Shareholders of 1-99 shares pre-split will receive the same number of shares post-split.  Shareholders of 100 - 19,999 pre-split shares will hold no fewer than 100 post-split shares.  Share holders of 20,000 or more shares do not receive special treatment. New symbol: AHROD 
06/25/2010 11:46:26 AM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||.727044 fnl||03/30/2010|07/12/2010|+Refer to Daily list of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .65265. Will not be quoted Ex.
06/25/2010 12:55:03 PM|BB|BELV|Belvedere Resources Corporation Common Stock||1-10 R/S|06/28/2010|||N/C to Global Security Agency Inc. New symbol: GSAG
06/25/2010 12:55:03 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock|05/21/2010|0.96875|06/28/2010|06/30/2010|07/15/2010|
06/25/2010 12:55:03 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||.086628 apx|07/06/2010|07/08/2010||Gross free; .01 fee; net= .076628. Pay date TBA
06/25/2010 10:34:00 AM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||.102502 fnl||03/30/2010|07/09/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0112 fee; net= .084127. Will not be quoted Ex.
06/25/2010 10:32:08 AM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.184365 fnl|06/21/2010|06/23/2010|07/16/2010|Gross less 27%; .02 fee; net= .114586
06/25/2010 12:55:03 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|06/23/2010|0.025|07/01/2010|07/06/2010|07/20/2010|
06/25/2010 12:55:03 PM|NBB|FNBP|FNBPA Bancorp, Inc.  Common Stock||0.55|06/28/2010|06/20/2010|06/30/2010|
06/25/2010 5:10:09 PM|BB|GIMC|Georgia International Mining Corporation Common Stock|||06/28/2010|||Dividend Rescinded by issuer prior to ex date
06/25/2010 11:47:43 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.088938 fnl||03/30/2010|07/06/2010|Gross less 7%; .011 fee; .0015 service fee; net= .070212. Will not be quoted Ex.
06/25/2010|NBB|MEYYY|Medco Energi Internasional TBK PT Unsponsored ADR (Indonesia)||+|06/21/2010|||+Refer to Daily List of 6/9/2010. Dividend Cancelled by Agent.
06/25/2010 12:55:03 PM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||.166846 apx|07/13/2010|07/15/2010|08/09/2010|Gross less 15%; .012 fee; net= .129819 [.166846= .14182 Reg & .025026 Spl]
06/25/2010 12:55:03 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|06/15/2010|0.08|06/28/2010|06/30/2010|07/15/2010|
06/25/2010 10:39:25 AM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.044469 fnl||03/30/2010|07/06/2010|+Refer to Daily List of 3/5/2010: Amount & Pay Date set. Gross less 7%; .005 fee; .0005 service fee; net= .035856. Will not be quoted Ex.
06/25/2010 12:55:03 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|06/24/2010|1.195|07/07/2010|07/09/2010|08/02/2010|
06/25/2010 12:55:03 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|06/24/2010|1.0625|07/07/2010|07/09/2010|08/02/2010|
06/25/2010 12:55:03 PM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||.442477 fnl||03/30/2010|07/09/2010|Gross less 7%; .02 fee; .0035 service fee; net= .388004. Will not be quoted Ex.
06/25/2010 12:55:03 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|04/20/2010|1.125|06/28/2010|06/30/2010|07/15/2010|
06/25/2010|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)||+|06/21/2010|||+Refer to Daily List of 5/26/2010. Dividend Cancelled by Agent.
06/25/2010|POR|PRSXY|Press Corporation Ltd Ord 144A||.131 fnl|09/22/2009|09/24/2009|06/30/2010|Gross less 10%; .012 fee; net= .106
06/25/2010|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.131 fnl||09/24/2009|06/30/2010|Gross less 10%; .012 fee; net= .106. Will not be quoted Ex.
06/25/2010 12:55:03 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.061325 fnl|05/26/2010|05/28/2010|07/02/2010|Gross less 10.60924%; no fee; .004 service fee; net= .054818
06/25/2010 12:55:03 PM|BB|SIRG|Sierra Resource Group, Inc. Common Stock||6-1 stk|06/28/2010|06/25/2010|06/25/2010|Due Bill Redeemable Date: 06/30/2010
06/25/2010 12:55:03 PM|BB|SSFC|South Street Financial Corporation Common Stock|06/23/2010|0.03|06/30/2010|07/02/2010|07/14/2010|
06/25/2010 1:03:51 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.165855 fnl||03/30/2010|06/30/2010|+Refer to Daily list of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .130745 Will not quoted Ex.
06/25/2010 12:55:03 PM|NBB|SUEZY|Suedzucker AG Unsponsored ADR (Germany)||.27747 apx|07/16/2010|07/20/2010|08/05/2010|Gross less 26.375%; .017 fee; net= 0.187287
06/25/2010 2:51:33 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||0.28|06/28/2010|06/30/2010|07/15/2010|
06/25/2010 12:55:03 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||.223641 fnl||03/30/2010|07/09/2010|+Refer to Daily List of 3/2/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .184487. Will not be quoted Ex.
06/25/2010 12:55:03 PM|BB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock||1% stk|06/28/2010|06/30/2010|07/24/2010|Cash-in-lieu: $12.00
06/25/2010 12:55:03 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||1.583933 apx|06/28/2010|06/30/2010||Gross less 15%; .02 fee; net= 1.326343. Pay date TBA
06/25/2010 12:55:03 PM|BB|UNMN|United Mines Inc Ariz Common Stock||1.5% stk|06/28/2010|06/30/2010|07/16/2010|