Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/07/2010|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.450761 fnl|06/15/2010|06/17/2010|07/12/2010|Gross less 19%; .02 fee; net= .345117
07/07/2010 12:45:17 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.129553 fnl|04/28/2010|04/30/2010||Cash dividend final announced: Gross less 10%; .014 fee; net= .102598. PD= 5/28/2010. stk Dividend Issuance fee= .05. Refer to Daily List of 5/25/2010: Stock PD Established.  PD= 7/8/2010
07/07/2010|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.576161 fnl|05/06/2010|05/10/2010|07/06/2010|Gross free; .02 fee; net= .556161
07/07/2010|NBB|VDCMY|Vodacom Unsponsored||+|06/30/2010|||+Refer to Daily List of 6/10/2010: Dividend cancelled by Agent
07/07/2010|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||.22617 fnl|06/30/2010|07/02/2010|07/20/2010|Gross less 25%; .015 fee; net= .154627
07/07/2010 12:57:01 PM|NBB|ACKO|Austin Chalk Oil and Gas, Ltd. Common Stock||1-100 R/S|07/08/2010|||New Symbol: ACKOD
07/07/2010|NBB|AECJY|Allied Electronics Corp Ltd Unsponsored ADR (South Africa)||+|06/30/2010|||+Refer to Daily List of 6/10/2010: Dividend cancelled by Agent
07/07/2010 12:57:01 PM|NBB|AERN|AER Energy Resources, Inc. Common Stock||1-100 R/S|07/08/2010|||New Symbol:  AERND
07/07/2010 11:28:01 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 6/9/2010: Bonus Distribution of 1 new share for every 15 held.  Fractional share will be sold and the net proceeds will be allocated in cash. CIL Rate= 20.35/share. (CIL PD= 7/9/2010)
07/07/2010|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||.437075 fnl|05/07/2010|05/11/2010|07/12/2010|Gross free; .01 fee; net= .427075
07/07/2010|NBB|ARVCY|Areva CIP Unsponsored ADR (France)||.086096 fnl|06/22/2010|06/24/2010|07/21/2010|Gross less 15%; .01 fee; .0075 service fee; net= .055682
07/07/2010 2:41:06 PM|NBB|ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)||.449816 fnl|06/23/2010|06/25/2010|07/19/2010|Gross less 19%; .02 fee; net= .344351
07/07/2010|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.07192 fnl|06/30/2010|07/02/2010|07/15/2010|Gross less 19%; no fee; net= .058255
07/07/2010 12:57:01 PM|BB|BKUT|Bank Utica NY Common Stock||3.95|07/08/2010|06/30/2010|07/14/2010|
07/07/2010 12:57:01 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.95|07/08/2010|06/30/2010|07/14/2010|
07/07/2010 12:57:01 PM|BB|CCKH|Cienega Creek Holdings Inc. Common shares||1-46 R/S|07/08/2010|||New Name: China Domestica Bio-technology Holdings, Inc. New Symbol: CDBH
07/07/2010|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||.157317 fnl|06/30/2010|07/02/2010|07/20/2010|Gross free; .015 fee; net= .142317
07/07/2010 12:57:01 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||100% stk|07/21/2010|07/14/2010|07/20/2010|Due Bill Redeemable Date: 07/23/2010. .05 New issunace fee
07/07/2010 12:57:01 PM|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||100% stk|07/21/2010|07/14/2010|07/20/2010|Due Bill Redeemable Date: 07/23/2010. .05 New issuance fee.
07/07/2010 12:57:02 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||100% stk|07/21/2010|07/14/2010|07/20/2010|Due Bill Redeemable Date: 07/23/2010. .05 New issuance fee
07/07/2010 12:57:01 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|07/06/2010|0.255 cash & 1% stk|07/14/2010|07/16/2010|07/30/2010|Cash dividend payable on pre-stock dividend shares. Fractional shares paid out cash-in-lieu on market price of 7/6/2010
07/07/2010|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.292781 fnl|06/30/2010|07/02/2010|07/20/2010|Gross less 19%; .017 fee; net= .220152
07/07/2010 12:57:01 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469||07/01/2010|08/01/2010|Will not be quoted Ex.
07/07/2010|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)||.37458 fnl|06/28/2010|06/30/2010|07/19/2010|Gross less 19%; .02 fee; net= .283409
07/07/2010|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.070812 fnl|06/17/2010|06/21/2010|07/12/2010|Gross free; .009 fee; net= .061812
07/07/2010 12:57:01 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|07/06/2010|0.45|07/21/2010|07/23/2010|08/02/2010|
07/07/2010|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.943998 fnl|06/10/2010|06/11/2010|07/08/2010|Proceeds from sale of Rights. Gross less 19%; .02 fee; net= .744639
07/07/2010 2:48:14 PM|BB|IFLI|International Fight League, Inc. Common Stock||1-400 R/S|07/08/2010|||N/C to IFLI Acquisition Corp. New Symbol: IFLID
07/07/2010 3:56:34 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||0.96875|07/08/2010|07/12/2010|08/02/2010|
07/07/2010 12:57:01 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||0.5875|07/08/2010|07/12/2010|08/02/2010|
07/07/2010 12:57:01 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||0.5525|07/08/2010|07/12/2010|08/02/2010|
07/07/2010 12:57:01 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||0.5325|07/08/2010|07/12/2010|08/02/2010|
07/07/2010 12:57:02 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||0.525|07/08/2010|07/12/2010|08/02/2010|
07/07/2010 12:57:02 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||0.51|07/08/2010|07/12/2010|08/02/2010|
07/07/2010|POR|JSCSL|JSC Sitronics JT STK Co 144A Sponsored GDR (Russia)||+||||+Refer to Daily List of 4/23/2010: Dividend cancelled by Agent
07/07/2010|NBB|MRFGY|Marfin Financial Group Holdings Sa Unsponsored ADR (Greece)||+|06/30/2010|||+Refer to Daily List of 6/21/2010: Dividend cancelled by Agent
07/07/2010|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||.912589 fnl|06/16/2010|06/18/2010|07/20/2010|Gross less 20%; .02 fee; net= .710071
07/07/2010 12:57:02 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.161484 apx|08/18/2010|08/20/2010|09/02/2010|Gross free; .019 fee; net= .142484
07/07/2010|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.682425 fnl|04/21/2010|04/23/2010|07/12/2010|Gross free; .02 fee; net= .662425
07/07/2010|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||.316491 fnl||05/24/2010|07/15/2010|+Refer to Daily List of 5/18/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .270837. Will not be quoted Ex.
07/07/2010|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.450761 fnl|06/15/2010|06/17/2010|07/12/2010|Gross less 19%; .02 fee; net= .345117