Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/31/2009|NBB|ACXIY|Acciona Sa Unsponsored ADR (Spain)||+|12/23/2009|||+ Refer to Daily List 12/21/2009.  Dividend cancelled by Agent.
12/31/2009 12:47:42 PM|NBB|ADDC|Addmaster Corp Common Stock||0.3|01/04/2010|12/18/2009|12/30/2009|
12/31/2009 11:25:14 AM|NBB|CCIDY|Cintra Concesiones de Infraestructuras de Transportes SA Unsponsored ADR (Spain)||+|12/28/2009|||+Refer to Daily List of 12/24/2009: Dividend cancelled by Agent.
12/31/2009 12:47:42 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||.096258 apx|01/05/2010|01/07/2010|02/05/2010|Gross less 15%; .01 fee; net= .071819.
12/31/2009 11:28:28 AM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.232945 fnl|12/18/2009|12/22/2009|01/11/2010|Gross less 15%; .02 fee; net= .178003. Interest on Capital
12/31/2009 11:32:26 AM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.232945 fnl|12/18/2009|12/22/2009|01/11/2010|Gross less 15%; .02 fee; net= .178003. Interest on Capital
12/31/2009 11:31:04 AM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.745716 fnl|11/03/2009|11/05/2009|01/11/2010|Gross free; .02 fee; net= .725716
12/31/2009|NBB|GRKGY|Greene King Plc Unsponsored ADR (United Kingdom)||+|12/24/2009|||+ Refer to Daily List 12/3/2009.  Dividend cancelled by Agent.
12/31/2009 10:04:00 AM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.817445 fnl|12/24/2009|12/29/2009|01/07/2010|Gross less 18%; .02 fee; net= .650305
12/31/2009 12:47:42 PM|BB|MBPI|Mobile Presence Technologies, Inc. Common Stock||15-1 F/S|01/04/2010|||New symbol = CSNH; New name = China Shandong Industries, Inc.; 15-1 F/S payable upon surrender
12/31/2009 12:47:42 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||.48786 apx|01/11/2010|01/13/2010|02/22/2010|Gross less 15%; .02 fee; net= .394681. Interest on Capital
12/31/2009 11:14:20 AM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0641 fnl|11/12/2009|11/16/2009|01/06/2010|Gross free; .01 fee; net= .0541.
12/31/2009 12:47:42 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||18.00|01/07/2010|01/11/2010|01/13/2010|
12/31/2009|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.173511 fnl||05/05/2009|01/07/2010|+Refer to Daily List of 7/7/2009: PD Established. Gross less 15%; .03 fee; net= .117484. Will not be quoted Ex.
12/31/2009 12:47:42 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||1.111727 apx|01/04/2010|01/06/2010|03/22/2010|Gross less 15%; .02 fee; net=.924968
12/31/2009|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.142181 fnl|12/11/2009|12/15/2009|01/06/2010|PD Established.  Gross less 25%; .014 fee; net=.099282
12/31/2009 12:47:42 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.082011 fnl||04/15/2009|01/07/2010|Refer to daily list of 7/27/2009; PD Established. Gross less 15%; .016402 fee; net= .053307. Will not be quoted Ex.