Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/28/2010|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)||0.293840 fnl|04/21/2010|04/23/2010|07/07/2010|Gross less 10%; .02 fee; net= .244456
06/28/2010 12:49:59 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|06/25/2010|0.2325|06/30/2010|07/05/2010|07/15/2010|
06/28/2010|NBB|MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)||.33444 fnl||03/30/2010|07/13/2010|+Refer to Daily List of 3/16/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .287529. Will not be quoted Ex.
06/28/2010|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||.087987 fnl|04/28/2010|04/30/2010|07/12/2010|Gross less 10%; .01 fee; net= .069188
06/28/2010 12:49:58 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.30|06/29/2010|06/15/2010|07/01/2010|
06/28/2010 12:49:58 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|07/06/2010|07/08/2010|08/02/2010|
06/28/2010 12:49:58 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|06/24/2010|1.00|07/06/2010|07/08/2010|08/02/2010|
06/28/2010 12:49:58 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|06/24/2010|1.05|07/06/2010|07/08/2010|08/02/2010|
06/28/2010 11:20:39 AM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||.15163 fnl|05/17/2010|05/19/2010|07/13/2010|+Refer to Daily list of 5/21/2010: Dividend cancelled by BNY. Citi fnl announced. Gross less 10%; .02 fee; net= .116467
06/28/2010 10:03:38 AM|NBB|CRARY|Credit Agricole SA Unsponsored ADR (France)||.276165 fnl|05/24/2010|05/26/2010|07/12/2010|Gross less 14.91111%; .02 fee; .0075 service fee; net= .207485
06/28/2010 12:49:58 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|06/24/2010|0.18|07/01/2010|07/06/2010|07/20/2010|
06/28/2010 12:49:59 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|05/17/2010|0.20|06/29/2010|07/01/2010|07/15/2010|
06/28/2010 12:49:58 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|06/24/2010|0.17|07/01/2010|07/06/2010|07/16/2010|
06/28/2010 12:49:59 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.653208 apx|07/12/2010|07/14/2010|08/16/2010|Gross less 20%; .02 fee; net= .502566
06/28/2010 12:49:59 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|06/22/2010|0.30|06/29/2010|06/29/2010|07/19/2010|
06/28/2010|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.6743 fnl|06/16/2010|06/18/2010|07/12/2010|Gross less 10%, .02 fee; net= .58687
06/28/2010 12:49:59 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|06/25/2010|0.25|06/30/2010|07/05/2010|07/15/2010|
06/28/2010 12:49:59 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|06/25/2010|0.25|06/30/2010|07/05/2010|07/15/2010|
06/28/2010 12:49:59 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|06/25/2010|0.2125|06/30/2010|07/05/2010|07/15/2010|
06/28/2010 12:49:59 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|06/25/2010|0.2375|06/30/2010|07/05/2010|07/15/2010|
06/28/2010 12:49:59 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|06/25/2010|0.2625|06/30/2010|07/05/2010|07/15/2010|
06/28/2010 12:49:59 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|06/25/2010|0.25|06/30/2010|07/05/2010|07/15/2010|
06/28/2010|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.335528 apx|06/22/2010|06/24/2010||+Refer to Daily list of 6/18/2010; Pay date TBA. Gross less .158428%; .02 fee; net= .314996. 3rd cash payment
06/28/2010 12:49:59 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|05/27/2010|13.125|06/29/2010|07/01/2010|07/15/2010|
06/28/2010 12:49:59 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|05/27/2010|13.125|06/29/2010|07/01/2010|07/15/2010|
06/28/2010 10:30:44 AM|NBB|IPRPY|International Power Plc Common Stock||1.23786 fnl|05/26/2010|05/28/2010|07/06/2010|Gross free; .02 fee; net= 1.21786
06/28/2010 12:49:59 PM|NBB|ITRO|Itronics Inc. Common Stock||1-1,000 R/S|06/29/2010|||New symbol: ITROD
06/28/2010|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||.267552 fnl||03/30/2010|07/13/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0205 fee; net= .228324. Will not be quoted Ex.
06/28/2010 12:49:59 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock||0.27|06/29/2010|05/19/2010|06/21/2010|
06/28/2010 11:30:08 AM|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||.099513 fnl||04/08/2010|07/07/2010|+ Refer to Daily List 3/30/2010. Gross less 7%; .0199 fee; .0011 service fee; net = .071547. Will not be quoted Ex.
06/28/2010|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||.22296 fnl||03/30/2010|07/13/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .0205 fee; net= .186853. Will not be quoted Ex.
06/28/2010|PPS|OLMUY|Old Mutual Plc Sponsored American Depositary Receipt 144A (UK)||.224535 fnl|05/12/2010|05/14/2010|07/06/2010|Gross free; .02 fee; net= .204535
06/28/2010 12:49:59 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|06/29/2010|07/01/2010|07/15/2010|
06/28/2010 9:47:37 AM|NBB|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||.2571 fnl|04/14/2010|04/16/2010|07/01/2010|Gross less 10%; .017 fee; net= .2144
06/28/2010 12:49:59 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|06/24/2010|1.5125|07/01/2010|07/06/2010|07/31/2010|
06/28/2010 12:49:59 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|06/24/2010|1.53125|09/01/2010|09/03/2010|09/30/2010|
06/28/2010|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.111271 fnl||03/30/2010|07/09/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0013 service fee; net= .082182. Will not be quoted Ex.
06/28/2010 12:49:59 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.109299 apx|08/20/2010|08/24/2010|09/20/2010|Gross free; .013 fee; net= .096299
06/28/2010 12:49:59 PM|NBB|TNRI|Titan Resources International Corporation Common Stock||1-2,000 R/S|06/29/2010|||New symbol: TNRID
06/28/2010 12:49:58 PM|BB|TSNI|TechniScan, Inc. Common Stock||1-4 R/S|06/29/2010|||New Symbol: TSNID
06/28/2010 2:18:57 PM|NBB|UDSG|UDS Group, Inc. Common Stock||+||||+ Refer to Daily List 6/28/10: Dividend Cancelled.
06/28/2010|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