Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/29/2010 12:58:36 PM|NBB|AFPC|AFP Imaging Corporation Common Stock||1-500 R/S|06/30/2010|||New Symbol: AFPCD.
06/29/2010 11:07:06 AM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||6.6666% stk|06/08/2010|06/10/2010|07/02/2010|+ Refer to Daily List of 6/7/2010: Pay date Established. Bonus Distribution of 1 new share for every 15 held.  Fractional share will be sold and the net proceeds will be allocated in cash.
06/29/2010 12:58:36 PM|BB|CMGR|Camelot Entertainment Group, Inc. NEW Common Stock||1-20000 R/S|06/30/2010|||New Symbol: CMGRD.
06/29/2010 12:58:36 PM|BB|EFLO|EFL Overseas, Inc. Common Stock||20-1 F/S|06/30/2010|||New Symbol: EFLOD, payable upon surrender of old certificates.
06/29/2010 12:58:36 PM|NBB|ENRG|Energy Telecom Inc New Common Stock||1-5 R/S|06/30/2010|||New Symbol: ENRGD.
06/29/2010 12:58:36 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|06/25/2010|0.05|07/28/2010|07/30/2010|08/13/2010|
06/29/2010 12:58:36 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|06/10/2010|0.18|06/30/2010|07/02/2010|07/23/2010|
06/29/2010 12:58:36 PM|PPS|HLPXF|Hellenic Petroleum SA Sponsored GDR Reg S (Greece)|06/28/2010|0.36861 apx|07/02/2010|07/07/2010|07/23/2010|Gross less 10%; .02 fee; net= 0.311749
06/29/2010 12:58:36 PM|POR|HTFLL|Hatteras Finl Corp Common 144A||1.10|06/30/2010|07/02/2010|07/23/2010|
06/29/2010|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||1.247962 fnl|05/17/2010|05/19/2010|07/12/2010|Gross less 10%; .02 fee; net= 1.103166
06/29/2010 12:58:36 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||.33546 fnl||03/30/2010|07/09/2010|+Refer to Daily list of 3/3/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .28848. Will not be quoted Ex.
06/29/2010 12:58:36 PM|NBB|KGRI|Kiley Group, Inc. (The) Common Stock||1-1,000 R/S|06/30/2010|||New symbol: KGRID
06/29/2010 12:58:36 PM|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||+|06/23/2010|||+Refer to Daily List of 6/8/2010: Dividend cancelled by Agent.
06/29/2010|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.167672 fnl||03/30/2010|07/13/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .002 service fee; net= .133935. Will not be quoted Ex.
06/29/2010 12:58:36 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.741 apx|07/01/2010|07/06/2010||Gross free; .02 fee; net= .721. Pay date TBA
06/29/2010 12:58:36 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.741 apx|07/01/2010|07/06/2010||Gross free; .02 fee; net= .721. Pay date TBA
06/29/2010|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.302866 fnl|05/06/2010|05/10/2010|07/06/2010|Gross free; .01 fee; net= .292866
06/29/2010|NBB|SHZUY|Shizuoka Bank Limited ADR||.724476 fnl||03/30/2010|07/12/2010|+Refer to Daily List of 3/2/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .650263. Will not be quoted Ex.
06/29/2010 12:58:36 PM|BB|SONX|Sona Resources Inc Common Stock||40-1 stk|07/01/2010|06/30/2010|06/30/2010|Due Bill Redeemable Date: 07/06/2010
06/29/2010 12:58:36 PM|BB|SRBR|Silver Bay Resources, Inc. Common Stock||5-1 F/S|06/30/2010|||Payable upon surrender New Symbol: SRBRD
06/29/2010|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||.515198 fnl||03/30/2010|07/13/2010|+Refer to Daily List of 3/30/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .455635. Will not be quoted Ex.
06/29/2010 12:58:36 PM|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||.1683 apx|07/06/2010|07/08/2010|07/26/2010|Gross less 19%; .012 fee; net= .124323
06/29/2010|NBB|TRYIY|Toray Industries Inc ADR||.278644 fnl||03/30/2010|07/12/2010|+Refer to Daily Lis of 3/3/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .235639. Will not be quoted Ex.
06/29/2010 12:58:36 PM|NBB|UDSG|UDS Group, Inc. Common Stock||+||03/16/2010|03/17/2010|One restricted share of Delivery Technology Solutions, Inc.(DTSL) for every Fifty shares held of UDS Group, Inc.(UDSG) Will not be quoted Ex.
06/29/2010|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.576161 fnl|05/06/2010|05/10/2010|07/06/2010|Gross free; no fee; net= .576161.
06/29/2010 12:58:36 PM|BB|VIRZ|Virtual Closet Inc Common Stock||13.75-1 F/S|06/30/2010|||Payable upon surrender. N/C to DK Sinopharma Inc. New Symbol: DKSP