Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/02/2010 12:49:22 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.823519 apx|07/08/2010|07/12/2010||Gross less 15%; .02 fee; net= .679991. Interest on Capital. Pay date TBA
07/02/2010|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.060129 fnl|05/03/2010|05/05/2010|07/12/2010|Gross free; .007 fee; net= .053129
07/02/2010|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||.180281 fnl||03/30/2010|07/12/2010|Gross less 7%; .02 fee; .0035 service fee; net= .144161. Will not be quoted Ex.
07/02/2010 2:19:18 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||.335645 fnl||03/30/2010|07/14/2010|Gross less 7%; fee=.02; net=.288650.  Will not be quoted Ex.
07/02/2010 10:58:35 AM|NBB|ELLKY|Ellaktor SA Unsponsored ADR (Greece)||+|06/29/2010|||+Refer to Daily List 6/24/2010.  Dividend cancelled by Agent.
07/02/2010 9:20:25 AM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.281721 fnl||03/30/2010|07/15/2010|Gross less 7%; fee=.02; net=.238701.  Will not be quoted Ex.
07/02/2010 2:47:50 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||+|07/06/2010|05/28/2010|07/06/2010|+Refer to Daily List of 5/21/2010: Pay date & Ex date Established. ADR holders will receive 1 Samruddhi Cement Ltd ADS for every 1 Grasim ADS held. Issuance fee: .0375/ADS
07/02/2010 2:47:50 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||+|07/06/2010|05/28/2010|07/06/2010|+Refer to Daily List of 5/21/2010: Pay date & Ex date Established. ADR holders will receive 1 Samruddhi Cement Ltd ADS for every 1 Grasim ADS held. Issuance fee: .0375/ADS
07/02/2010|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||1.464788 fnl||03/30/2010|07/15/2010|+Refer to Daily list of 3/3/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= 1.338753. Will not be quoted Ex.
07/02/2010 12:49:22 PM|NBB|ITVI|Interact-TV, Inc. Common Stock||1-3,000 R/S|07/06/2010|||New symbol: ITVID
07/02/2010 9:20:56 AM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.338066 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; net=.290901.  Will not be quoted Ex.
07/02/2010 12:49:22 PM|NBB|KTBB|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Capital Funding Debentures) due 7/15/2097||0.89|07/12/2010|07/14/2010|07/15/2010|
07/02/2010|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.09014 fnl||03/30/2010|07/12/2010|+Refer to Daily List of 3/9/2010: Amount & Pay Date Established. Gross less 7%; .011 fee; .0015 service fee; net= .07133. Will not be quoted Ex.
07/02/2010|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||.39441 fnl||03/30/2010|07/15/2010|+Refer to Daily list of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .343301. Will not be quoted Ex.
07/02/2010 1:32:20 PM|NBB|NPEXY|Nippon Express Co Ltd Unsponsored ADR (Japan)||.338066 fnl||03/30/2010|07/15/2010|Gross less 7%; fee=.02; net=.290901.  Will not be quoted Ex.
07/02/2010|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.169014 fnl||03/30/2010|07/12/2010|Gross less 7%; .02 fee; .0035 service fee; net= .133683. Will not be quoted Ex.
07/02/2010|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||.179095 fnl|05/12/2010|05/14/2010|07/12/2010|Gross free; .015 fee; net= .164095
07/02/2010|NBB|PAEKY|Pt Aneka Tambang Unsponsored ADR (Indonesia)||+|06/28/2010|||+Refer to Daily List of 6/10/2010: Dividend cancelled by Agent.
07/02/2010 12:49:22 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||.335345 apx|07/12/2010|07/14/2010|08/23/2010|Gross less 15%; .02 fee; net= .265043
07/02/2010|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.577464 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; .0035 service fee; net= 1.443542. Will not be quoted Ex.
07/02/2010|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.061899 fnl||03/30/2010|07/14/2010|+Refer to Daily List of 3/4/2010: Amount & Pay Date Established. Gross less 7%; .0123 fee; .0007 service fee; net= .044566. Will not be quoted Ex.
07/02/2010 12:49:22 PM|NBB|SMRDY|Samruddhi Cement Ltd. Sponsored GDR (India)||.037646 apx|07/13/2010|07/15/2010||Gross free; .0075 fee; net= .030146. Pay date TBA
07/02/2010|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.056338 fnl||03/30/2010|07/12/2010|Gross less 7%; .006 fee; .001 service fee; net= .044394. Will not be quoted Ex.
07/02/2010|NBB|TAKAY|Takefuji Corp Unsponsored ADR (Japan)||.169014 fnl||03/30/2010|07/15/2010|+Refer to Daily list of 3/4/2010: Amount & Pay Date Established. Gross less 7%; .015 fee; .0035 service fee; net= .138683. Will not be quoted Ex.
07/02/2010|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.28169 fnl||03/30/2010|07/15/2010|+Refer to Daily list of 3/3/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .238471. Will not be quoted Ex.
07/02/2010 9:21:35 AM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.619788 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; net=.552903.  Will not be quoted Ex.
07/02/2010|NBB|TTDKY|TDK Corporation Common Stock||.338066 fnl||03/31/2010|07/08/2010|+Refert to Daily List of 3/4/2010: Amount & Pay Date set. Gross less 7%; .02 fee; .0035 service fee; net= .290901. Will not be quoted Ex.
07/02/2010|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||+|06/28/2010|||+Refer to Daily List of 6/10/2010: Dividend cancelled by Agent.
07/02/2010 10:55:53 AM|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||+|06/29/2010|||+Refer to Daily List 6/10/2010.  Dividend cancelled by Agent.
07/02/2010|NBB|ACXIY|Acciona Sa Unsponsored ADR (Spain)||+|06/28/2010|||+Refer to Daily List of 6/8/2010: Dividend cancelled by Agent.
07/02/2010 12:49:22 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|07/13/2010|07/15/2010|08/01/2010|Rate TBA
07/02/2010|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||.52367 fnl|05/26/2010|05/28/2010|07/16/2010|Gross free; .02 fee; net= .50367
07/02/2010 12:49:22 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.119266 apx|07/09/2010|07/13/2010|07/22/2010|Gross less 15%; .012 fee; net= .089376. Interest on Capital
07/02/2010 8:55:03 AM|NBB|CMTDY|Chuo Mitsui Trust Holdings Inc Unsponsored ADR (Japan)||.18077 fnl||03/30/2010|07/15/2010|+Refer to Daily list of 3/4/2010: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .153116. Will not be quoted Ex.
07/02/2010 12:49:22 PM|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||.043135 apx|07/21/2010|07/23/2010|09/09/2010|Gross free; .005 fee; net= .038135
07/02/2010 12:49:22 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||07/09/2010||+Amount & Pay Date TBA. NOTE: BNY as Depositary for this issue has set a US record date of July 9, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.