Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/27/2009 1:44:09 PM|BB|AITG|Air Transport Group Holdings, Inc. Common Stock||10-1 stk||02/27/2009||Refer to the Daily List of 2/24/2009:  P/D Postponed.  P/D And X/D TBA.
02/27/2009 12:59:07 PM|NBB|AKKVY|Aker Solutions ASA Unsponsored ADR (Norway)||.116472 apx|04/03/2009|04/07/2009||Gross less 15%; .01 fee; net= .089001
02/27/2009 12:59:07 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|04/13/2009|04/15/2009|04/30/2009|
02/27/2009 12:59:07 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|04/13/2009|04/15/2009|04/30/2009|
02/27/2009 12:59:07 PM|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||0.156 apx|03/19/2009|03/23/2009|05/06/2009|Gross free; .015 fee; net=0.141
02/27/2009|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.054233 fnl|02/05/2009|02/09/2009|03/04/2009|Gross less 4.10%; .006 fee; net= .046009
02/27/2009 12:24:40 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||+|02/24/2009|||Refer to the Daily List of 2/13/2009:  Dividend Cancelled by Agent.
02/27/2009 12:59:07 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||0.05|03/02/2009|01/30/2009|02/17/2009|
02/27/2009 12:59:07 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.1186469 apx|04/14/2009|04/16/2009||Gross free; .02 fee; net=0.0986469
02/27/2009 12:59:07 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock||0.81|03/06/2009|03/10/2009|04/01/2009|
02/27/2009 12:59:07 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock||0.66|03/06/2009|03/10/2009|04/01/2009|
02/27/2009 12:59:07 PM|NBB|COENY|Contact Energy Limited Unsponsored ADR (New Zealand)||0.167987 apx|03/05/2009|03/09/2009|04/15/2009|Gross less 15%; .012 fee; net=0.130789
02/27/2009 12:59:07 PM|POR|CRCQL|Crystal River Capital Inc. 144A Common Stock|02/25/2009|0.10|03/27/2009|03/31/2009|04/30/2009|
02/27/2009 12:59:07 PM|BB|CYRV|Crystal River Capital Inc. Common Stock|02/25/2009|0.10|03/27/2009|03/31/2009|04/30/2009|
02/27/2009 12:59:07 PM|BB|FCEC|First Chester County Corporation Common Stock|02/25/2009|.14|03/05/2009|03/09/2009|04/03/2009|
02/27/2009 12:59:07 PM|BB|GRMU|GREM USA Common Stock||1-50,000 R/S|03/02/2009|||New Symbol: GREM
02/27/2009 12:59:07 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||0.13024 apx|03/06/2009|03/10/2009|04/23/2009|Gross free; .012 fee; net=0.11824
02/27/2009 12:59:07 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.17|03/03/2009|03/05/2009|03/31/2009|
02/27/2009 12:22:56 PM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||+|02/24/2009|||Refer to the Daily List of 1/30/2009:  Dividend Cancelled by Agent.
02/27/2009 12:59:07 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||.082|03/12/2009|03/16/2009|03/30/2009|
02/27/2009 12:59:07 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||0.63745 apx|04/01/2009|04/03/2009|04/21/2009|Gross free; .02 fee; net=0.61745
02/27/2009 12:59:07 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||.006051 apx|04/21/2009|04/23/2009||Gross free; .001 fee; net= .005051
02/27/2009 12:59:07 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||0.1042155 apx|04/16/2009|04/20/2009||Gross free; no fee; net=0.1042155
02/27/2009 12:59:07 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||0.510515 apx|03/16/2009|03/18/2009|04/10/2009|Gross less 15%; .02 fee; net=0.413938.  (0.456537116 reg; 0.053978644 spl)
02/27/2009 12:59:07 PM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||0.153304 apx|03/10/2009|03/12/2009|04/13/2009|Gross less 15%; .012 fee; net=0.118308.  ( 0.137095157 reg; 0.016209169 spl)
02/27/2009 12:59:07 PM|NBB|PUPKY|Pumpkin Patch Ltd Unsponsored ADR (New Zealand)||0.219256 apx|04/06/2009|04/08/2009|05/08/2009|Gross less 15%; .015 fee;net=0.171367
02/27/2009 12:59:07 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||.248562 apx|03/04/2009|03/06/2009||Gross free; .017 fee; net= .231562
02/27/2009 12:59:07 PM|NBB|RDWG|Road Wings Inc Common Stock||1-1428.57132857 R/S|03/02/2009|||New name: OneFi Technology Inc New symbol: ONFI
02/27/2009 12:23:49 PM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||+|02/24/2009|||Refer to the Daily List of 2/12/2009:  Dividend Cancelled by Agent.
02/27/2009 12:59:07 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|02/26/2009|1.50|04/01/2009|04/03/2009|04/30/2009|
02/27/2009 12:59:07 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|02/26/2009|1.33725|04/01/2009|04/03/2009|04/30/2009|
02/27/2009 12:59:07 PM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||0.425428 apx|04/14/2009|04/16/2009|05/15/2009|Gross less 15%; .02 fee; net=0.341613. (0.380443348 reg; 0.044984752 spl)
02/27/2009 12:59:07 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||0.391057 apx|04/23/2009|04/27/2009|05/29/2009|Gross free; .02 fee; net=0.371057
02/27/2009 12:59:07 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.034228 apx|03/04/2009|03/06/2009|05/18/2009|Gross free; .004 fee; net=0.030228
02/27/2009 12:59:07 PM|BB|WIBW|Wilton Bank (CT) Common Stock||1.15|03/06/2009|03/10/2009|03/20/2009|
02/27/2009 12:59:07 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||0.319132 apx|03/11/2009|03/13/2009|03/26/2009|Gross free; .02 fee; net=0.299132