Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/13/2009 12:59:18 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|02/12/2009|0.12|03/02/2009|03/04/2009|03/16/2009|
02/13/2009 12:59:18 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||02/27/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of February 27, 2009 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 NASD Rule 3220 (b) with respect to open orders. Amount & Pay Date TBA.
02/13/2009 12:59:18 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||0.3574207 apx|04/28/2009|04/30/2009||Gross less 30%; no fee; net=0.2501945
02/13/2009 12:59:18 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||0.0122774 apx|03/11/2009|03/13/2009||Gross free; .0024 fee; net=0.0098774
02/13/2009 11:54:13 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.135375 fnl|01/14/2009|01/16/2009|02/23/2009|Gross less 20%; .015 fee; net= 0.114599.  .02888 taxable & .106495  tax exempt
02/13/2009 12:59:18 PM|NBB|CBCY|Central Bancompany Unclassified||0.55|02/17/2009|02/13/2009|03/02/2009|
02/13/2009 12:59:18 PM|NBB|CBCY|Central Bancompany Unclassified||0.55|05/13/2009|05/15/2009|06/01/2009|
02/13/2009 12:59:18 PM|NBB|CBCY|Central Bancompany Unclassified||0.55|08/12/2009|08/14/2009|09/01/2009|
02/13/2009 12:59:18 PM|NBB|CBCY|Central Bancompany Unclassified||0.55|11/12/2009|11/16/2009|12/01/2009|
02/13/2009 12:59:18 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||0.55|02/17/2009|02/13/2009|03/02/2009|
02/13/2009 12:59:18 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||0.55|05/13/2009|05/15/2009|06/01/2009|
02/13/2009 12:59:18 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||0.55|08/12/2009|08/14/2009|09/01/2009|
02/13/2009 12:59:18 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||0.55|11/12/2009|11/16/2009|12/01/2009|
02/13/2009 12:59:18 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|02/13/2009|0.10|02/19/2009|02/23/2009|03/12/2009|
02/13/2009 12:59:18 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||0.26056 apx|02/24/2009|02/26/2009|04/02/2009|Gross free; .02 fee; net=0.24056
02/13/2009 8:42:23 AM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.25894 apx|04/09/2009|04/14/2009||Refer to the Daily List of 2/10/2009:  Tax rate/net adjusted. Gross less 28%; .02 fee; net=0.166436
02/13/2009 2:37:22 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50||02/01/2009|02/17/2009|Will not be quoted ex.
02/13/2009 12:59:18 PM|NBB|HLRD|Hilliard Corp Common Stock||2.50|02/23/2009|02/25/2009|02/27/2009|
02/13/2009 11:02:52 AM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.127494 apx|12/26/2008|12/30/2008|04/03/2009|Refer to the Daily List of 12/23/2008:  PD Established Gross less 7%; .0025 depositary service charge; .02 fee; net= .096069.
02/13/2009 12:59:18 PM|NBB|MUEL|Paul Mueller Company Common Stock|02/11/2009|0.60|02/19/2009|02/23/2009|03/13/2009|
02/13/2009 12:59:18 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||0.03|02/17/2009|01/15/2009|01/31/2009|
02/13/2009 12:59:18 PM|NBB|NTOIY|Neste Oil OYJ Unsponsored ADR (Finland)||0.51536 apx|04/06/2009|04/08/2009||Gross less 15%; .02 fee; net=0.418056
02/13/2009 12:59:18 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.00 inc.|02/25/2009|02/27/2009|03/06/2009|
02/13/2009 12:59:18 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||0.136339 apx|02/25/2009|02/27/2009|06/12/2009|Gross free; .012 fee; net=0.124339
02/13/2009 12:59:18 PM|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)||0.51536 apx|04/09/2009|04/14/2009|05/01/2009|Gross less 15%; .02 fee; net=0.418056
02/13/2009 12:59:18 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||0.085|02/23/2009|02/25/2009|03/10/2009|
02/13/2009 12:59:18 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||0.132502 apx|04/29/2009|05/01/2009|06/01/2009|Gross free; .012 fee; net=0.120502
02/13/2009|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||+|02/09/2009|||Refer to the Daily list of 01/30/2009:  Dividend Cancelled By Agent.
02/13/2009 12:59:18 PM|NBB|SWYBY|Sanoma Wsoy OYJ Unsponsored ADR (Finland)||0.57978 apx|04/02/2009|04/06/2009||Gross less 15%; .02 fee; net=0.472813
02/13/2009 12:40:27 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||.169416 apx|03/04/2009|03/06/2009|04/13/2009|Refer to the Daily List of 12/11/2008:  PD Revised. Gross free; .015 fee; net= .154416
02/13/2009 12:27:42 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||.20622 apx|03/11/2009|03/13/2009|04/21/2009|Refer to the Daily List of 12/3/2008:  PD Revised. Gross free; .017 fee; net= .18922
02/13/2009 12:59:18 PM|BB|ULCA|Ultra Care, Inc. Common Stock||22-1 F/S|02/17/2009|||Payable upon Surrender of Certificates; New Name: TechMedia Advertising, Inc.; New Symbol: TECM
02/13/2009 2:29:45 PM|NBB|ZIPI|Zippi Networks Inc Common Stock||1-1,000 R/S|02/17/2009|||New symbol: ZIPN