Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/02/2009 1:39:32 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||0.1008 apx|03/06/2009|03/10/2009|03/24/2009|Gross less 28%; .01 fee; net=0.0626
03/02/2009 1:39:32 PM|BB|CLDB|Cortland Bancorp Common Stock|02/24/2009|1% stk|03/05/2009|03/09/2009|04/01/2009|
03/02/2009 1:39:32 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.012191 apx|03/30/2009|04/01/2009|06/01/2009|Gross free; .0015 fee; net= .010691
03/02/2009 1:39:32 PM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||1.9083 apx|05/04/2009|05/06/2009|05/14/2009|Gross less 26.375%; no fee; net=1.404985
03/02/2009 1:39:32 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.224688 apx|03/25/2009|03/27/2009|05/08/2009|Gross free; .02 fee; net= .204688
03/02/2009 1:39:32 PM|NBB|FSSB|First Star Bancorp Inc Common Stock||.03|03/17/2009|03/19/2009|04/07/2009|
03/02/2009 1:39:32 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||0.2925 apx|03/05/2009|03/09/2009|04/22/2009|Gross free; .02 fee; net=0.2725
03/02/2009 1:39:32 PM|NBB|HFBA|HFB Financial Corporation Common Stock|02/27/2009|.33|03/11/2009|03/13/2009|03/27/2009|
03/02/2009 1:39:32 PM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||2.183079 apx|03/04/2009|03/06/2009|03/16/2009|Gross free; .02 fee; net= 2.163079
03/02/2009 1:39:32 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.422323 apx|03/13/2009|03/17/2009||Gross less 7.5%; .02 fee; net=0.370649
03/02/2009 12:00:41 PM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||+|02/27/2009|||Refer to 2/26/2009 DL. Dividend cancelled by agent.
03/02/2009 1:39:32 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|02/27/2009|0.09|03/11/2009|03/13/2009|03/27/2009|
03/02/2009 1:39:32 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.627854 apx|03/27/2009|03/31/2009|04/21/2009|Gross free; .02 fee; net= .607854
03/02/2009 1:39:32 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|03/06/2009|03/10/2009|04/01/2009|
03/02/2009 1:39:32 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||0.390625|03/06/2009|03/10/2009|04/01/2009|
03/02/2009 1:39:32 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||0.8375|03/06/2009|03/10/2009|04/01/2009|
03/02/2009 1:39:32 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|03/06/2009|03/10/2009|04/01/2009|
03/02/2009 1:39:32 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|03/03/2009|03/02/2009|03/27/2009|
03/02/2009|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.25094 apx|03/27/2009|03/31/2009|04/28/2009|Refer to 2/19/2009 DL. PD established Gross less 15%; .02 fee; net=.193299
03/02/2009 1:39:32 PM|NBB|SEVO|Systems Evolution, Inc. Common Stock||1-500 R/S|03/03/2009|||New symbol: SSEV
03/02/2009 1:39:32 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|02/06/2009|.036|05/28/2009|06/01/2009|06/15/2009|
03/02/2009 1:39:32 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|02/25/2009|0.11|03/05/2009|03/09/2009|03/30/2009|
03/02/2009 1:39:32 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||0.293293 apx|05/05/2009|05/07/2009|06/05/2009|Gross free; .02 fee; net=0.273293