Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/06/2010 12:02:08 PM|NBB|ADERY|Aida Engineering Ltd ADR||.563443 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; .0035 service fee; net=.500502.  Will not be quoted Ex.
07/06/2010|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|04/13/2010|04/15/2010|05/06/2010|Refer to Daily List 4/6/2010.  .317955 share of common stock to 1 share of preferred held.
07/06/2010 11:45:34 AM|NBB|ALSMY|Alstom Unsponsored ADR (France)||.150807 fnl|06/21/2010|06/23/2010|07/20/2010|Gross less 15%; .015 fee; .0075 service fee; net= .105686.
07/06/2010|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.225377 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; .0027 dep svc chg; net=.186901.  Will not be quoted Ex.
07/06/2010|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||.351247 fnl|05/13/2010|05/17/2010|07/16/2010|Gross less 10%; .02 fee; net= .296123.
07/06/2010 11:49:13 AM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.115444 fnl|06/02/2010|06/04/2010|07/20/2010|Gross free; .012 fee; net= .103444.
07/06/2010 12:56:59 PM|BB|ATTD|Attitude Drinks Inc Common Stock||1-20 R/S|07/07/2010|||New Symbol: ATTDD
07/06/2010 12:56:59 PM|NBB|BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)||1.698125 fnl|07/14/2010|07/16/2010|07/23/2010|Proceeds from the sale of rights.  .02 fee; net=1.678125.
07/06/2010|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.015313 fnl|06/14/2010|06/16/2010|07/13/2010|+ Refer to Daily List 6/2/2010.  PD Established.  Gross free; .003 fee; net=.012313.
07/06/2010|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.111912 fnl|05/05/2010|05/07/2010|07/12/2010|Gross free; .02 fee; net= 1.091912
07/06/2010 12:56:59 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock||.10|07/09/2010|07/13/2010|07/30/2010|
07/06/2010 12:56:59 PM|BB|CIWV|Citizens Financial Corp. Common Stock|07/06/2010|0.10|07/14/2010|07/16/2010|07/30/2010|
07/06/2010|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.690331 fnl||03/30/2010|07/15/2010|Gross les 7%; .02 fee; .0035 dep svc chg; net=1.548508.  Will not be quoted Ex.
07/06/2010 12:56:59 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/01/2010|200|07/08/2010|07/12/2010|07/13/2010|
07/06/2010|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.338446 fnl|06/14/2010|06/16/2010|07/07/2010|Gross less 20%; .01 fee; net= .260757.
07/06/2010 11:07:36 AM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||.335645 fnl||03/30/2010|07/14/2010|Gross less 7%; fee=.02; .0035 service fee; net=.288650.  Will not be quoted Ex.
07/06/2010 12:56:59 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|06/30/2010|0.575|07/13/2010|07/15/2010|07/30/2010|
07/06/2010 12:56:59 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|06/30/2010|0.375|07/13/2010|07/15/2010|07/30/2010|
07/06/2010 12:56:59 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|06/30/2010|1.1875|07/13/2010|07/15/2010|07/30/2010|
07/06/2010 12:56:59 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|06/30/2010|1.1875|07/13/2010|07/15/2010|07/30/2010|
07/06/2010 12:56:59 PM|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)||.02829 apx|07/08/2010|07/12/2010||Gross less 19%; .004 fee; net=.018914.  PD TBA
07/06/2010|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||.07902 fnl|06/28/2010|06/30/2010|07/09/2010|Gross less 19%; .01 fee; net=.05401.
07/06/2010 12:56:59 PM|BB|ICPA|IC Places, Inc.New Common Stock||1-30 R/S|07/07/2010|||New Symbol: ICPAD
07/06/2010|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.338066 fnl||03/30/2010|07/15/2010|Gross les 7%; .02 fee; .0035 dep svc chg; net=.290901.  Will not be quoted Ex.
07/06/2010 12:56:59 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||06/11/2010|07/01/2010|Will not be quoted Ex
07/06/2010 12:56:59 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||06/11/2010|07/01/2010|Will not be quoted Ex
07/06/2010 12:56:59 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||06/11/2010|07/01/2010|Will not be quoted Ex
07/06/2010|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||.152129 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; .00180 dep svc chg; net=.119680.  Will not be quoted Ex.
07/06/2010 11:54:32 AM|NBB|NTDOY|Nintendo Co Ltd ADR||.929577 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; .0035 service fee; net=.841007.  Will not be quoted Ex.
07/06/2010 7:44:45 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.56324 fnl||03/22/2010|07/09/2010|Gross less 15%; .02 fee; net= .45876. Will not be quoted Ex.
07/06/2010 12:56:59 PM|BB|OPTI|OPTi Inc. Common Stock|07/06/2010|0.75|07/27/2010|07/29/2010|08/12/2010|
07/06/2010|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||.227536 fnl|05/25/2010|05/27/2010|07/08/2010|Gross free; .02 fee; net=.207536.
07/06/2010 12:56:59 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|07/01/2010|.20|07/28/2010|07/30/2010|08/13/2010|
07/06/2010 7:41:05 AM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.728075 fnl|06/14/2010|06/16/2010|07/16/2010|Gross less 20%; .02 fee; net= .56246.
07/06/2010|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||.242133 fnl|06/28/2010|06/30/2010|07/19/2010|Gross less 19%; .015 fee; net=.181127
07/06/2010 11:06:19 AM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.619788 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; .0035 service fee; net=.552903.  Will not be quoted Ex.
07/06/2010|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.394410 fnl||03/30/2010|07/15/2010|Gross less 7%; .02 fee; .0035 fee; net=.343301.  Will not be quoted Ex.
07/06/2010 12:56:59 PM|BB|WSCRF|Widescope Resources Inc. Common Shares (Canada)||1-2 R/S|07/07/2010|||New Name: North American Nickel, Inc.; New Symbol: WCRFD.