Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/23/2009 12:43:41 PM|NBB|WIHLY|Wihlborgs Fastigheter AB Unsponsored ADR (Sweden)||0.756491 apx|04/24/2009|04/28/2009||Gross less 15%; .02 fee; net=0.623017
02/23/2009 12:43:41 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||0.654716 apx|05/08/2009|05/12/2009|05/27/2009|Gross less 15%; .0035 dep svc chg; .02 fee; net=0.533009
02/23/2009 12:43:41 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||.190275 apx|03/10/2009|03/12/2009|04/13/2009|Gross free; ..015 fee; net=.175275
02/23/2009 12:43:41 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||0.56403 apx|05/08/2009|05/12/2009|06/09/2009|Gross less 25%; .02 fee; net=0.403022
02/23/2009 12:43:41 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||0.3486 apx|03/10/2009|03/12/2009||Gross free; .02 fee; net=0.3286
02/23/2009 12:43:41 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|02/19/2009|0.44|03/04/2009|03/06/2009|03/13/2009|
02/23/2009 12:43:41 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|02/19/2009|0.44|03/04/2009|03/06/2009|03/13/2009|
02/23/2009 12:43:41 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||0.49576 apx|04/22/2009|04/24/2009|06/08/2009|Gross free; .02 fee; net=0.47576
02/23/2009 12:43:41 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|02/20/2009|.17|03/11/2009|03/13/2009|03/27/2009|
02/23/2009 12:43:41 PM|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||.232766 apx|05/01/2009|05/05/2009||Gross less 15%j; .017 fee; net=.180851
02/23/2009 12:43:41 PM|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||0.22815 apx|04/28/2009|04/30/2009|05/14/2009|Gross less 26.37%; .015 fee; net=0.152975
02/23/2009 12:43:41 PM|NBB|BFLBY|Bilfinger Berger AG Unsponsored ADR (Belgium)||0.50144 apx|05/05/2009|05/07/2009|05/18/2009|Gross less 26.37%; .02 fee; net=0.349185
02/23/2009 1:36:25 PM|BB|BRON|Baron Energy Inc. Common Stock||2-1 F/S|02/24/2009|||Payable upon Surrender of Certificates; New Symbol: BROE
02/23/2009 12:43:41 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|02/19/2009|.30|03/10/2009|03/12/2009|04/01/2009|
02/23/2009 12:43:41 PM|BB|CEFC|Commercial National Financial Corporation Common Stock||.13|03/11/2009|03/13/2009|04/01/2009|
02/23/2009 12:43:41 PM|BB|CHMG|Chemung Financial Corp Common Stock|02/18/2009|.25|03/13/2009|03/17/2009|04/01/2009|
02/23/2009 9:12:06 AM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.080726 fnl||01/29/2009|03/02/2009|Gross free; .01 fee; net= .070726 Will not be quoted Ex
02/23/2009 12:43:41 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|02/23/2009|1.16|03/18/2009|03/20/2009|04/01/2009|
02/23/2009 12:43:41 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|02/23/2009|1.34375|03/18/2009|03/20/2009|04/01/2009|
02/23/2009 12:43:41 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|02/23/2009|1.04|03/18/2009|03/20/2009|04/01/2009|
02/23/2009 12:43:41 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|02/23/2009|1.18|03/18/2009|03/20/2009|04/01/2009|
02/23/2009 12:43:41 PM|NBB|CPUBP|Central Vermont Pub Svc 8.30% Div Ser Preferred Stock|02/23/2009|2.075|03/18/2009|03/20/2009|04/01/2009|
02/23/2009 10:04:06 AM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||0.09954 fnl|01/21/2009|01/23/2009|03/02/2009|Gross free; .012 fee; net=0.08754
02/23/2009 3:08:39 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||.029998039|02/23/2009|02/13/2009|03/01/2009|Refer to the Daily List of 2/20/2009: Payable in shares of DNEAL - Dune Energy, Inc. Senior Preferred Convertible 144A.
02/23/2009 12:43:41 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.112824 apx|03/30/2009|04/01/2009||Gross less 18%; .01 fee; net=.082515
02/23/2009 12:44:26 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||2.00 fnl|09/16/2008|09/18/2008||Refer to the D/L of 9/5/2008: Final Additional distribution of 0.75 Gross free; less 0.02; net=0.073. PD Established as 2/25/2009.  Final Regular Rate established. Gross less 20.625%; .02 fee; net=1.5675.
02/23/2009 12:43:41 PM|NBB|FBGBY|Fabege AB Unsponsored ADR (Sweden)||.465533 apx|04/01/2009|04/03/2009||Gross less 15%; .02 fee; net=.375703
02/23/2009 12:43:41 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.077832 apx|02/25/2009|02/27/2009|04/13/2009|Gross free; .009 fee; net=.068832
02/23/2009 3:20:27 PM|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)||.709965 apx|05/27/2009|05/29/2009||Gross less 15%; .02 fee; net=.58347. ( .283986028 regular; .425979042 spl.)
02/23/2009 12:43:41 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/17/2009|.50|03/06/2009|03/10/2009|03/25/2009|
02/23/2009 12:43:41 PM|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||0.20885 apx|04/20/2009|04/22/2009|05/22/2009|Gross free; .017 fee; net=0.19185
02/23/2009 12:43:41 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.215356 apx|04/22/2009|04/24/2009|05/26/2009|Gross less 15%j; .75% Dutch commission; .02 fee; net=.161437
02/23/2009 12:43:41 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||0.096719 apx|03/26/2009|03/30/2009|04/27/2009|Gross free; 0.012 fee; net=0.084719
02/23/2009 12:43:41 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.106391 apx|03/26/2009|03/30/2009|04/27/2009|Gross free; .013 fee; net=.093391
02/23/2009 12:43:41 PM|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||.349149 apx|04/28/2009|04/30/2009||Gross less 15%; .02 fee; net=.276777
02/23/2009 9:59:15 AM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.133668 fnl|01/21/2009|01/23/2009|03/02/2009|Gross free; .016 fee; net=0.117668
02/23/2009 12:43:41 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||0.933689 apx|06/26/2009|06/30/2009|07/08/2009|Gross less 18%; .02 fee; net=0.745625
02/23/2009 12:43:41 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.118 apx|03/11/2009|03/13/2009||Gross free; .012 fee; net=0.106
02/23/2009 12:43:41 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||0.23765 apx|03/23/2009|03/25/2009|04/13/2009|Gross free; .02 fee; net=0.21765
02/23/2009 12:43:41 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.1291 apx|02/25/2009|02/27/2009||Gross free; .012 fee; net=0.1171
02/23/2009 12:43:41 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||0.3825 apx|03/17/2009|03/19/2009|04/10/2009|Gross free; .02 fee; net=0.3625
02/23/2009 12:43:41 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||0.360979 apx|04/16/2009|04/20/2009|05/15/2009|Gross less 25%; .02 fee; net=0.250734
02/23/2009 12:43:41 PM|NBB|MAGOY|Man Ag Unsponsored ADR (Germany)||0.25072 apx|04/01/2009|04/03/2009|04/21/2009|Gross free; .02 fee; net=0.23072
02/23/2009 12:43:41 PM|NBB|MLPKY|MLP AG Unsponsored ADR (Germany)||0.352688 apx|05/20/2009|05/22/2009|06/04/2009|Gross free; .02 fee; net=0.332688
02/23/2009 12:43:41 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|02/17/2009|1.11|04/13/2009|04/15/2009|05/01/2009|
02/23/2009 12:43:41 PM|NBB|NBIAY|Nobia AB Unsponsored ADR (Sweden)||.727395 apx|04/03/2009|04/07/2009||Gross less 15%; .02 fee; net=.598286
02/23/2009 12:43:41 PM|NBB|NDBAY|Nordea Bank AB Unsponsored ADR (Sweden)||.25072 apx|04/03/2009|04/07/2009||Gross less 15%; .02 fee; net=.193112
02/23/2009 12:43:41 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|02/17/2009|1.50|03/12/2009|03/16/2009|04/01/2009|
02/23/2009 12:43:41 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|02/26/2009|03/02/2009|03/16/2009|
02/23/2009 12:43:41 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00|02/26/2009|03/02/2009|03/16/2009|
02/23/2009 12:43:41 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|02/17/2009|0.5625|04/13/2009|04/15/2009|05/01/2009|
02/23/2009 12:43:41 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.194845 apx|04/24/2009|04/28/2009|06/04/2009|Gross less 35%; no fee; net=.7766492
02/23/2009 12:43:41 PM|BB|NUBC|Northumberland Bancorp Common Stock|02/17/2009|.10|03/03/2009|03/05/2009|03/13/2009|
02/23/2009 12:43:41 PM|BB|OSBI|Ohio State Bancshares Common Stock|02/17/2009|.05|02/26/2009|03/02/2009|03/13/2009|
02/23/2009 8:22:46 AM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.08664 fnl|01/21/2009|01/23/2009|02/26/2009|Gross free; .015 fee; net= .07164
02/23/2009 12:43:41 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||0.38388 apx|03/03/2009|03/05/2009|04/20/2009|Gross free; .02 fee; net=0.36388
02/23/2009 12:44:54 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.3908598 fnl|02/03/2009|02/05/2009|06/26/2009|Gross free; .02 fee; net=0.3708598
02/23/2009 12:43:41 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.837641 apx|04/27/2009|04/29/2009|06/04/2009|Gross free; .02 fee; net=.817641
02/23/2009 10:02:14 AM|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||+|02/17/2009|||Refer to the Daily List of 2/11/2009: Dividend Cancelled by Agent.
02/23/2009 12:43:41 PM|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||0.352688 apx|05/13/2009|05/15/2009|06/08/2009|Gross less 27%; .02 fee; net=0.237462
02/23/2009 12:43:41 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.15|03/06/2009|03/10/2009|03/20/2009|
02/23/2009 12:43:41 PM|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||0.3208 apx|03/24/2009|03/26/2009|05/04/2009|Gross free; .02 fee; net=0.3008
02/23/2009 12:43:41 PM|NBB|SRLY|Southern Realty Co Common Stock||.10|03/11/2009|03/13/2009|03/30/2009|
02/23/2009 4:20:20 PM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||0.407341 apx|05/01/2009|05/05/2009||Gross less 18.5%; 0.02 fee; net=0.32624
02/23/2009 12:43:41 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||0.535465 apx|04/27/2009|04/29/2009||Gross less 15%; .0035 dep svc chg; no fee; net=0.451645
02/23/2009 12:43:41 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||.850822 apx|05/11/2009|05/13/2009||Gross less 10%; .02 fee; net=.74574
02/23/2009 12:43:41 PM|NBB|TADBY|Tandberg ASA Unsponsored ADR (Norway)||0.182159 apx|04/24/2009|04/28/2009||Gross less 15%; .015 fee; net=0.139835
02/23/2009 12:43:41 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|03/02/2009|03/04/2009|03/18/2009|
02/23/2009 12:43:41 PM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||0.290958 apx|05/12/2009|05/14/2009||Gross less 15%; .02 fee; net=0.227314.  (0.203670728 reg; 0.087287455 spl)
02/23/2009 12:43:41 PM|NBB|TMXU|TMEX USA Inc Common Stock||1-2,001 R/S|02/24/2009|||New name: Solargen Energy Inc New symbol: SLGE
02/23/2009 12:43:41 PM|NBB|TSFGM|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-NV)|02/18/2009|25.00|04/13/2009|04/15/2009|05/01/2009|
02/23/2009 12:43:41 PM|NBB|TSFGN|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-V)|02/18/2009|25.00|04/13/2009|04/15/2009|05/01/2009|
02/23/2009 12:43:41 PM|NBB|TSFGO|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-NV)|02/18/2009|25.00|04/13/2009|04/15/2009|05/01/2009|
02/23/2009 12:43:41 PM|NBB|TSFGP|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-V)|02/18/2009|25.00|04/13/2009|04/15/2009|05/01/2009|
02/23/2009 12:43:41 PM|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||0.391593 apx|05/07/2009|05/11/2009|06/09/2009|Gross free; .02 fee; net=0.371593
02/23/2009 12:43:41 PM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||0.190584 apx|03/06/2009|03/10/2009||Gross free; .02 fee; net=0.170584
02/23/2009 12:43:41 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||0.190584 apx|03/06/2009|03/10/2009||Gross free; .02 fee; net=0.170584
02/23/2009 12:43:41 PM|POR|USNMY|Usiminas Sa Pfd B 144A||0.209643 apx|03/06/2009|03/10/2009||Gross free; .02 fee; net=0.189643
02/23/2009 12:43:41 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.209643 apx|03/06/2009|03/10/2009||Gross free; .02 fee; net=0.189643
02/23/2009 12:43:41 PM|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||0.237956 apx|04/02/2009|04/06/2009||Gross less 15%; .0035 dep svc chg; no fee; net=0.19876
02/23/2009 1:36:25 PM|BB|VTEX|Vortex Resources Corp. Common Stock||1-100 R/S|02/24/2009|||New Symbol: VXRC
02/23/2009 12:43:41 PM|NBB|WANHY|West Australian Newspaper Holding Limited Unsponsored ADR (Australia)||0.29325 apx|03/06/2009|03/10/2009|04/15/2009|Gross free; .02 fee; net=0.27325
02/23/2009 12:43:41 PM|NBB|WHSA|WhiteStar Resources, Inc. Common Stock||1-1,000 R/S|02/24/2009|||No shareholder reduced to less than 100 post-split shares New name: Charista Global Corp New symbol: CHRG