Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/12/2009 12:37:58 PM|NBB|RUKKY|Rautaruukki OYJ Unsponsored ADR (Finland)||.348516 apx|03/25/2009|03/27/2009||Gross less 15%; .02 fee; net= .276238
02/12/2009 12:37:58 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.3762308 apx|04/30/2009|05/04/2009||Gross less 30%; .01 fee; net= .2533616
02/12/2009 12:37:58 PM|NBB|SKFRY|SKF AB American Depositary Shares||0.4180342 apx|04/22/2009|04/24/2009||Gross less 30%; no fee; net=0.2926239
02/12/2009 12:37:58 PM|NBB|SVMC|Silverton Mining Corp. Limited Common Stock||1-50 R/S|02/13/2009|||New Name: Fleet Management Solutions Inc.; New Symbol: FLMG
02/12/2009 1:45:03 PM|BB|SYFD|Syncfeed, Inc. Common Stocks||30-1 F/S|02/13/2009|||Payable upon Surrender of Certificates; New Name: Affinity Gold Corp.; New Symbol: AFYG
02/12/2009 12:37:58 PM|NBB|UPMKY|UPM-Kymmene Oyj Common Stock||0.51336 apx|03/26/2009|03/30/2009|04/15/2009|Gross less 28%; no fee; net=0.3696192
02/12/2009 12:37:58 PM|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)||1.09718 apx|03/19/2009|03/23/2009||Gross less 15%; .02 fee; net= .912603
02/12/2009 12:37:58 PM|NBB|YITYY|YIT OYJ Unsponsored ADR (Finland)||.3227 apx|03/12/2009|03/16/2009||Gross less 15%; .02 fee; net= .254295
02/12/2009 12:37:58 PM|NBB|AMSOY|ArcelorMittal South Africa Sponsored ADR (South Africa)||.368221 apx|03/11/2009|03/13/2009|03/26/2009|Gross free; .02 fee; net= .348221
02/12/2009 12:37:58 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.31353 apx|02/20/2009|02/24/2009|04/08/2009|Gross free; .02 fee; net= .29353
02/12/2009 12:37:58 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.19617 apx|02/24/2009|02/26/2009|04/13/2009|Gross free; .02 fee; net= .17617
02/12/2009 12:37:58 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.18655 apx|02/17/2009|02/19/2009|04/02/2009|Gross free; .02 fee; net=2.16655
02/12/2009 12:37:58 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.288112 apx|02/18/2009|02/20/2009|04/16/2009|Gross free; no fee; net= 0.288112
02/12/2009 12:37:58 PM|NBB|ESHDY|Esprit Holdings Ltd-Hkd Unsponsored ADR (Hong Kong)||.2064 apx|03/26/2009|03/30/2009||Gross free; .017 fee; net= .1894
02/12/2009 12:37:58 PM|NBB|FRCEY|Fletcher Building Ltd Unsponsored ADR (New Zealand)||0.147168 apx|03/13/2009|03/17/2009|04/20/2009|Gross less 15%; .012 fee; net=0.113092
02/12/2009 12:37:58 PM|NBB|IVSBY|Investor AB Unsponsored ADR representing B shares (Sweden)||.238729 apx|04/01/2009|04/03/2009|04/20/2009|Gross less 15%; .017 fee; net= .185919
02/12/2009 12:37:58 PM|NBB|JBHGY|Julius Baer Holding AG, Zuerich Unsponsored ADR (Switzerland)||.086147 apx|04/09/2009|04/14/2009||Gross less 35%; .01 fee; net= .045995
02/12/2009 12:37:58 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|03/10/2009|03/12/2009|04/01/2009|
02/12/2009 12:37:58 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|03/10/2009|03/12/2009|04/01/2009|
02/12/2009 12:37:58 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|03/10/2009|03/12/2009|04/01/2009|
02/12/2009 12:37:58 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|02/11/2009|0.515|02/26/2009|03/02/2009|03/16/2009|
02/12/2009 12:37:58 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|02/13/2009|02/13/2009|02/27/2009|
02/12/2009 12:37:58 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|02/13/2009|02/13/2009|02/27/2009|
02/12/2009 12:37:58 PM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||0.45962 apx|02/24/2009|02/26/2009|04/14/2009|Gross free; .02 fee; net=0.43962