Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/01/2010 12:56:43 PM|NBB|ENVK|Envirokare Tech Inc Common stock||1-1,000 R/S|07/02/2010|||N/C to Xemex Group, Inc. New symbol: ENVKD
07/01/2010 12:56:43 PM|BB|EVCP|Everton Capital Corporation Common Stock||8-1 F/S|07/02/2010|||Payable upon surrender. N/C to CleanTech Innovations,Inc. New symbol: EVCPD.
07/01/2010 10:21:19 AM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||.243316 fnl||03/30/2010|07/19/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0205 fee; net= .205784. Will not be quoted Ex.
07/01/2010 1:56:59 PM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||.140924 fnl||03/30/2010|07/22/2010|Gross less 7%; .02 fee; .0035 dep svc chg; net= .107559.  Will not be quoted Ex.
07/01/2010 10:23:45 AM|NBB|GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)||.059069 fnl|05/13/2010|05/17/2010|07/19/2010|Gross free; .01 fee; net= .049069
07/01/2010 10:15:13 AM|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)||.385232 fnl|05/25/2010|05/27/2010|07/16/2010|Gross free; .02 fee; net= .365232
07/01/2010 12:56:43 PM|BB|GIMC|Georgia International Mining Corporation Common Stock||1-1.693875961 R/S|07/02/2010|||New Name: Jinhao Motor Company; New Symbol: GIMCD.
07/01/2010 12:56:43 PM|BB|GSON|Grayson Bankshares Inc Va Common Stock||0.1|07/02/2010|06/21/2010|06/30/2010|
07/01/2010 9:57:44 AM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||.676818 fnl||03/30/2010|07/19/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .605941. Will not be quoted Ex.
07/01/2010 10:07:40 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||.326944 fnl||03/30/2010|07/08/2010|Gross less 7%; .02 fee; .0035 service fee; net= .280558. Will not be quoted Ex.
07/01/2010 12:56:43 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock||0.025|07/02/2010|06/07/2010|06/23/2010|
07/01/2010 10:05:13 AM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.157835 fnl||03/30/2010|07/22/2010|Gross less 7%; .02 fee; .0035 service fee; net= .123286. Distribution will not be quoted Ex.
07/01/2010 1:56:09 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.676437 fnl||03/30/2010|07/22/2010|Gross less 7%; .02 fee; .0035 dep svc chg; net= .605586.  Will not be quoted Ex.
07/01/2010 12:56:43 PM|BB|MLGF|Malaga Financial Corporation Common Stock|06/25/2010|0.10|07/08/2010|07/12/2010|07/14/2010|
07/01/2010|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||+|06/02/2010|||+Refer to Daily List of 5/25/2010: Dividend cancelled by Agent
07/01/2010|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||+|06/22/2010|||+Refer to Daily List of 6/10/2010: Dividend cancelled by Agent
07/01/2010 9:55:12 AM|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||.37225 fnl||03/30/2010|07/20/2010|+Refer to Daily List of 3/8/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .322693. Will not be quoted Ex.
07/01/2010 10:11:40 AM|NBB|NINOY|Nikon Corp American Depositary Shares||.450958 fnl||03/30/2010|07/22/2010|Gross less 7%; .02 fee; .0035 service fee; net= .395891. Will not be quoted Ex.
07/01/2010 12:56:43 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock|06/22/2010|0.04|07/13/2010|07/15/2010|07/30/2010|
07/01/2010 12:56:43 PM|NBB|PBMRY|PT Bumi Resources TBK Unsponsored ADR (Indonesia)||.611037 apx|07/28/2010|07/30/2010|08/31/2010|Gross less 20%; .02 fee; net= .46883
07/01/2010 10:20:01 AM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||.439607 fnl|05/06/2010|05/10/2010|07/19/2010|Gross free; .02 fee; net= .419607
07/01/2010|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||.110154 fnl|06/09/2010|06/11/2010|07/13/2010|Gross less 20%; .01 fee; net= .078123
07/01/2010 12:56:43 PM|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||1.382174 apx|07/19/2010|07/21/2010|08/20/2010|Gross less 20%; .02 fee; net= 1.085739
07/01/2010 10:17:28 AM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||.366717 fnl||03/30/2010|07/16/2010|+Refer to Daily List of 3/2/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .317547. Will not be quoted Ex.
07/01/2010|NBB|SEAUY|Societe des Autoroutes Paris-Rhin-Rhone Unsponsored ADR (France)||+|06/25/2010|||+Refer to Daily List of 6/8/2010: Dividend cancelled by Agent
07/01/2010 10:22:18 AM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||.564015 fnl||03/30/2010|07/19/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .501034. Will not be quoted Ex.
07/01/2010 12:56:43 PM|NBB|SPCO|Stephan Company (The) Common Stock||0.02|07/02/2010|06/15/2010|06/22/2010|
07/01/2010|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.481777 fnl|06/24/2010|06/28/2010|07/12/2010|Gross free; .02 fee; net= .461777
07/01/2010|NBB|TITCY|Titan Cement Co Ord Unsponsored ADR (Greece)||+|06/25/2010|||+Refer to Daily List of 6/8/2010: Dividend cancelled by Agent
07/01/2010 10:18:43 AM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||.564181 fnl||03/30/2010|07/16/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .501189. Will not be quoted Ex.
07/01/2010 9:56:14 AM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||.36097 fnl||03/30/2010|07/19/2010|+Refer to Daily List of 3/2/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .312203. Will not be quoted Ex.
07/01/2010 10:10:16 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.225479 fnl||03/30/2010|07/22/2010|Gross less 7%; .02 fee; .0035 service fee; net= .186195. Will not be quoted Ex.
07/01/2010 12:56:43 PM|NBB|VTSS|Vitesse Semiconductor Corporation Common Stock||1-20 R/S|07/02/2010|||New Symbol: VTSSD
07/01/2010 1:04:13 PM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||5.394992|07/02/2010|06/30/2010|07/15/2010|Refer to Daily list of 6/2/2010: Amount & Ex date Established
07/01/2010 12:56:43 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|06/30/2010|1.0625|07/07/2010|07/09/2010|08/01/2010|
07/01/2010 12:56:43 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|06/30/2010|1.20|07/07/2010|07/09/2010|08/01/2010|
07/01/2010 12:56:43 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|06/30/2010|1.25|07/07/2010|07/09/2010|08/01/2010|
07/01/2010|NBB|ZWTYY|Zhongde Waste Technology Ag, Hamburg Unsponsored ADR (Germany Federal Republic (DE))||+|06/25/2010|||+Refer to Daily List of 6/9/2010: Dividend cancelled by Agent
07/01/2010|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.005779 fnl|05/03/2010|05/05/2010|07/09/2010|Gross free; .001 fee; net= .004779
07/01/2010 4:23:45 PM|NBB|ADRS|Adrian Steel Co Common Stock|06/30/2010|1 Spl|07/13/2010|07/15/2010|07/30/2010|
07/01/2010 10:02:05 AM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.901916 fnl||03/30/2010|07/22/2010|Gross less 7%; .02 fee; .0035 service fee; net= .815282. Will not be quoted Ex.
07/01/2010|NBB|ALLAY|All America Latina Logistica S.A. Sponsored ADR Unit (Brazil)||.005779 fnl|05/03/2010|05/05/2010|07/09/2010|Gross free; .001 fee; net= .004779
07/01/2010 10:33:24 AM|POR|ANEDL|Anhanguera Educational Participacoes SA Sponsored GDR 144A (Brazil)||+|05/05/2010|||+Refer to Daily List of 4/28/2010: Dividend cancelled by Agent.
07/01/2010|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.538742 fnl|05/03/2010|05/05/2010|07/09/2010|Gross free; .02 fee; net= .518742
07/01/2010 12:56:43 PM|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.156098 apx|07/07/2010|07/09/2010||Gross less 20%; .015 fee; net= .109879. Pay date TBA
07/01/2010 12:56:43 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.156098 apx|07/07/2010|07/09/2010||Gross less 20%; .015 fee; net= .109879. Pay date TBA
07/01/2010 12:56:43 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|06/28/2010|0.5625|07/07/2010|07/09/2010|08/01/2010|
07/01/2010 12:56:43 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||+||||+Refer to Daily list of 6/30/2010: Dividend Announced in Error.
07/01/2010 12:56:43 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/08/2010|07/12/2010|08/02/2010|+There are 2 distributions for the R/D of 7/12.    Interest on equity capital rate: .231887 apx; gross less 15%; .02 fee; net= .177104. Regular dividend rate:  .234635; gross free; .02 fee; net= .214635 
07/01/2010 12:56:43 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/08/2010|07/12/2010|08/02/2010|+There are 2 distributions for the R/D of 7/12.    Interest on equity capital rate: .231887 apx; gross less 15%; .02 fee; net= .177104. Regular dividend rate:  .234635; gross free; .02 fee; net= .214635 
07/01/2010|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.166498 fnl|06/18/2010|06/22/2010|07/08/2010|Gross less 22.5%; .02 fee; net= .14643
07/01/2010 10:03:01 AM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.916572 fnl||03/30/2010|07/22/2010|Gross less 7%; .02 fee; .0035 service fee; net= 1.758912. Will not be quoted Ex.
07/01/2010 3:13:21 PM|NBB|ECSWF|Excapsa Software Inc Common Shares (Canada)||.02937|07/02/2010|06/15/2010|06/21/2010|Capital gains dividend paid in connection with liquidation of company. ; Due Bill Redeemable Date: 07/07/2010