Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/30/2010|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|05/20/2010|||+Refer to Daily List of 4/9/10. Dividend Cancelled by Agent.
06/30/2010 11:35:13 AM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.390233 fnl||03/30/2010|07/12/2010|Gross less 7%; .02 fee; .0035 service fee; net= .339416. Will not be quoted Ex.
06/30/2010|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||1.462629 apx|07/16/2010|07/20/2010||+Refer to Daily List of 6/21/2010: Record date revised by Agent. Gross free; .02 fee; net= 1.442629. Pay date TBA
06/30/2010 11:49:51 AM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||0.223563 fnl||03/30/2010|07/13/2010|+Refer to Daily List date 3/3/2010. Gross less 7%; .02 fee; .0026 service fee; net= .185314.
06/30/2010|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.51829 fnl|06/23/2010|06/25/2010|07/13/2010|+Refer to Daily List of 6/16/2010. Gross less 7.38%; .02 fee; net= .46004
06/30/2010 11:36:18 AM|NBB|ITOCY|Itochu Corp American Depositary Shares||.838738 fnl||03/30/2010|07/13/2010|Gross less 7%; .02 fee; .0035 service fee; net= .756526. Will not be quoted Ex.
06/30/2010 11:30:05 AM|NBB|JBSAY|JBS S.A. Sponsored ADR (Brazil)||0.026686 fnl|05/03/2010|05/05/2010|07/08/2010|+Refer to Daily List 4/26/2010; Gross free; .003 fee; net= .023686.
06/30/2010|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.091443 fnl|06/23/2010|06/25/2010|07/08/2010|Gross free; .011 fee; net= .080443
06/30/2010 11:15:14 AM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||0.67069 fnl||03/30/2010|07/13/2010|+Refer to Daily List 3/3/2010. Gross less 7%; .02 fee; .0035 service fee; net= .600242. Will not be quoted Ex.
06/30/2010 11:42:09 AM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.134198 fnl||03/30/2010|07/08/2010|Gross less 7%; .015 fee; .0035 service fee; net= .105304. Will not be quoted Ex.
06/30/2010 11:43:12 AM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.335495 fnl||03/30/2010|07/13/2010|Gross less 7%; .02 fee; .0035 service fee; net= .28851. Will not be quoted Ex.
06/30/2010 11:40:44 AM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.22299 fnl||03/30/2010|07/12/2010|Gross less 7%; .017 fee; .0035 service fee; net= 18688. Will not be quoted Ex.
06/30/2010 11:33:41 AM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.167242 fnl||03/30/2010|07/12/2010|Gross less 7%; .015 fee; .0035 service fee; net= .137035. Will not be quoted Ex.
06/30/2010 12:48:42 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||0.148803 apx|07/07/2010|07/09/2010||Gross less 15%; .012 fee; net= .114482. Pay Date TBA.
06/30/2010 11:37:56 AM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.922612 fnl||03/30/2010|07/08/2010|Gross less 7%; .02 fee; .0035 service fee; net = .834529. Will not be quoted Ex.
06/30/2010 1:24:48 PM|BB|SAEIE|Supatcha Resources, Inc. Common Stock||5-1 stk|07/01/2010|06/30/2010|06/30/2010|Due Bill Redeemable Date: 07/07/2010
06/30/2010|NBB|SBAGY|Strabag Se-Br Unsponsored ADR (Austria)||+|06/22/2010|||+Refer to Daily List 5/26/2010; Dividend cancelled by Agent.
06/30/2010 12:48:42 PM|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)|06/29/2010|0.934982 apx|07/26/2010|07/28/2010|08/26/2010|Gross free; .02 fee; net= .914982.
06/30/2010 12:48:42 PM|BB|SELR|Steele Recording Corporation Common Stock|06/30/2010|10-1 STK|07/09/2010|07/01/2010|07/08/2010|Due Bill Redeemable Date: 07/13/2010
06/30/2010|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||1.006824 fnl||03/30/2010|07/20/2010|Gross less 7%; .02 fee; .0035 service fee; net= .912846. Will not be quoted Ex.
06/30/2010 11:52:46 AM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||0.335953 fnl||03/30/2010|07/14/2010|Gross less 7%; .0235 fee; net= .288937. Will not be quoted Ex.
06/30/2010|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.901778 fnl||03/30/2010|07/20/2010|Gross less 7%; .02 fee; .0035 service fee; net= 1.745154. Will not be quoted Ex.
06/30/2010 11:39:23 AM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.279579 fnl||03/30/2010|07/08/2010|Gross less 7%; .02 fee; .0035 service fee; net= .236508. Will not be quoted Ex.
06/30/2010 11:22:37 AM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||0.335345 fnl||03/30/2010|07/13/2010|+Refer to Daily List of 3/3/2010. Gross less 7%; .02 fee; .0035 service fee; net= .288371. Will not be quoted Ex.
06/30/2010 11:24:25 AM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||.29266 fnl||03/30/2010|07/07/2010|+Refer to Daily List of 5/24/2010. Gross less 7%; .02 fee; .0035 service fee; net= .248674. Will not be quoted Ex. Pay Date revised to 7/7/2010 by Agent.
06/30/2010|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.391411 fnl||03/30/2010|07/13/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .340512. Will not be quoted Ex.
06/30/2010 11:48:20 AM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||2.796733 fnl||03/30/2010|07/20/2010|Gross less 7%; .02 fee; .0035 service fee; net= 2.577462. Will not be quoted Ex.
06/30/2010 3:16:42 PM|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||.24057 apx|06/30/2010|07/02/2010|07/20/2010|Gross less 25%; .015 fee; net= .165427
06/30/2010 12:48:42 PM|NBB|WLIC|Western Lime & Cement Common Stock|06/21/2010|5.00|07/06/2010|07/08/2010|07/09/2010|
06/30/2010 11:51:48 AM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||0.139980 fnl||03/30/2010|07/14/2010|Gross less 7%; .0155 fee; net= .114682
06/30/2010|NBB|ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)||50% stk|07/12/2010|04/30/2010|07/09/2010|+Refer to Daily List 4/13/2010. Pay date and Ex date set. Issuance Fee: .05. ; Due Bill Redeemable Date: 07/14/2010
06/30/2010|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.1282 fnl|06/24/2010|06/28/2010|07/06/2010|+Refer to Daily List of 6/16/2010. Gross free; .012 fee; net= .1162. Pay Date established.
06/30/2010 12:48:42 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|06/29/2010|0.03|07/13/2010|07/15/2010|07/30/2010|
06/30/2010 11:27:52 AM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||0.503998 fnl||03/30/2010|07/13/2010|Gross less 7%; .02 fee; .0035 service fee; net= .445219. Will not be quoted Ex.
06/30/2010 12:48:42 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|06/28/2010|0.5625|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|06/28/2010|0.515|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|06/28/2010|0.475|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|06/28/2010|0.50|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|06/28/2010|0.55|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|06/28/2010|0.5225|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|06/28/2010|0.51|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|06/28/2010|0.62|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|06/28/2010|0.82|07/07/2010|07/09/2010|08/01/2010|
06/30/2010 12:48:42 PM|NBB|CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)|06/29/2010|0.23121 apx|07/06/2010|07/08/2010||Gross less 10%; .017 fee; net=.19109. Pay Date TBA.
06/30/2010|NBB|CSDXY|China Shipping Development Ltd Sponsored ADR Representing Class H Shs||0.734009 fnl|05/04/2010|05/06/2010|07/09/2010|+ Refer to Daily List of 4/20/2010. Gross less 10%; .02 fee; net= .640608. Pay Date established.
06/30/2010 11:32:27 AM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.122644 fnl||03/30/2010|07/12/2010|Gross less 7%; .012 fee; .002 service fee; net= .100059. Will not be quoted Ex.
06/30/2010 11:50:51 AM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||0.625978 fnl||03/30/2010|07/13/2010|+Refer to Daily List 3/3/2010. Gross less 7%; .02 fee; .0035 service fee; net= .55866. Will not be quoted Ex.
06/30/2010 12:48:42 PM|NBB|DTRL|Detroit Legal News Co Common Stock|06/29/2010|8.00|07/07/2010|07/10/2010|07/20/2010|
06/30/2010 12:48:42 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16|07/01/2010|06/20/2010|06/30/2010|
06/30/2010|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.051374 fnl|05/21/2010|05/25/2010|07/08/2010|+Refer to Daily List of 3/31/2010. PD revised by Agent. Gross free; .006 fee; net= .045374.
06/30/2010 12:48:42 PM|NBB|GLPW|Global Power Equipment Group Inc Common new||1-9 R/S|07/01/2010|||New symbol: GLPWD
06/30/2010 12:48:42 PM|NBB|ONFI|OneFi Technology Inc Common Stock||1-5,000 R/S|07/01/2010|||New symbol: ONFID
06/30/2010|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.013936 fnl||03/30/2010|07/06/2010|+Refer to Daily List of 3/16/2010: Amount & Pay Date set. Gross less 7%; .0015 fee; .0002 service fee; net= .011261. Will not be quoted Ex.