Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/03/2009 12:35:08 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of March 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
03/03/2009 12:35:08 PM|NBB|ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)||0.193446 apx|04/13/2009|04/15/2009|05/13/2009|Gross free; .015 fee; net=0.178446
03/03/2009 12:35:08 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock||0.57|03/04/2009|03/03/2009|03/13/2009|
03/03/2009 12:35:08 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.11|03/04/2009|03/01/2009|03/13/2009|
03/03/2009 9:34:48 AM|NBB|CMPGY|Compass Group Plc American Depositary Shares||0.1124 fnl|01/28/2009|01/30/2009|03/12/2009|Gross free; .013 fee; net=0.0994
03/03/2009 12:35:08 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.1225|03/11/2009|03/13/2009|04/01/2009|
03/03/2009 12:35:08 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of March 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
03/03/2009 12:35:08 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of March 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
03/03/2009 12:35:08 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of March 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2009. 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.
03/03/2009 12:35:08 PM|BB|FFWC|FFW Corporation Common Stock||0.22|03/12/2009|03/16/2009|03/31/2009|
03/03/2009 12:35:08 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.03|03/11/2009|03/13/2009|03/30/2009|
03/03/2009 12:35:08 PM|BB|HBSC|Human Biosystems Common Stock||1-80 R/S|03/04/2009|||New Symbol: HBSY
03/03/2009 12:35:08 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.2192614 apx|03/10/2009|03/12/2009||Gross free; .02 fee; net=0.1992614
03/03/2009 12:35:08 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.0515909 apx|03/10/2009|03/12/2009||Gross free; .02 fee; net=0.0315909
03/03/2009 12:35:08 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|03/11/2009|03/13/2009|04/02/2009|
03/03/2009 12:35:08 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of March 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
03/03/2009 12:35:08 PM|NBB|KLYG|Kelyniam Global, Inc. Common Stock|02/26/2009|2-1 stk|03/05/2009|02/27/2009|03/04/2009|Due Bill Redeemable Date: 03/09/2009
03/03/2009 12:35:08 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||0.160225 apx|03/09/2009|03/11/2009|04/13/2009|Gross free; .019 fee; net=0.141225
03/03/2009 12:35:08 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of March 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
03/03/2009 11:03:36 AM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||0.136738 fnl||07/21/2008|03/12/2009|Gross less 15%; .014 fee; net= .102227 Will not be quoted Ex
03/03/2009 12:35:08 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|03/11/2009|03/13/2009|04/01/2009|
03/03/2009 12:35:08 PM|BB|OALSF|Orca International Language Schools Inc. Common Shares (Canada)||4.5-1 F/S|03/04/2009|||Payable upon Surrender of Certificates; New Name: SGB International Holdings Inc.; New Symbol: SGBHF
03/03/2009 12:35:08 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.218479 apx|04/07/2009|04/10/2009||Gross less 10%; .01 fee; net=0.186629
03/03/2009 12:35:08 PM|NBB|PDMXY|Del Monte Pacific Ltd American Depositary Shares||0.176 apx|03/06/2009|03/10/2009|04/06/2009|Gross free; .02 fee; net=0.156
03/03/2009 12:35:08 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|02/26/2009|67.50|04/01/2009|04/03/2009|04/20/2009|
03/03/2009 12:35:08 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of March 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
03/03/2009 12:35:08 PM|BB|QNBC|Qnb Corp Common Stock|02/09/2009|0.24|03/04/2009|03/06/2009|03/27/2009|
03/03/2009 12:35:08 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||0.000987 apx|03/04/2009|03/06/2009|06/03/2009|Gross free; no fee; net=0.000987
03/03/2009 12:35:08 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.137873 apx|04/20/2009|04/22/2009|05/18/2009|Gross less 10%; .015 fee; net=0.109086. Div payment subject of SHV.
03/03/2009 1:32:46 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.123013 apx||01/30/2009|05/04/2009|Refer to the Daily List of 1/6/2009:  PD and Rate Established.  Gross less 7%; 014 fee; net=0.100402.  Will not be quoted ex.
03/03/2009 12:35:08 PM|BB|SSTX|Sustut Exploration, Inc. Common Stock|02/27/2009|2.5-1 stk|03/13/2009|03/12/2009|03/12/2009|Due Bill Redeemable Date: 03/17/2009
03/03/2009 12:35:08 PM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||0.14582 apx|03/10/2009|03/12/2009|04/13/2009|Gross free; .012 fee ; net=0.13382
03/03/2009 12:35:08 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||0.44436 apx|03/10/2009|03/12/2009|04/20/2009|Gross free; .02 fee; net=0.42436
03/03/2009 12:35:08 PM|NBB|TODS|Tonawanda Share Corp Common Stock||11.00|03/04/2009|02/23/2009|02/25/2009|
03/03/2009 12:33:47 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.677872 fnl|02/03/2009|02/05/2009|03/09/2009|Gross less 27.35%; .02 fee; net=0.604355.  (0.153694 taxable and 0.378806 non taxable)
03/03/2009 12:35:08 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||3.08304 apx|03/24/2009|03/26/2009|05/04/2009|Gross free; .02 fee; net=3.06304
03/03/2009 12:10:34 PM|NBB|AFGEY|African Gem Resources Limited American Depositary Shares||+|02/27/2009|||Refer to the Daily List of 2/26/2009: Dividend Cancelled by Agent
03/03/2009 9:33:46 AM|BB|AITG|Air Transport Group Holdings, Inc. Common Stock|02/27/2009|10-1 stk|03/10/2009|02/27/2009|03/09/2009|Refer to the Daily List of 2/27/2009: P/D And X/D Established; Due Bill Redeemable Date: 03/12/2009