Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/04/2009 12:13:57 PM|NBB|NINOY|Nikon Corp 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. 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.
03/04/2009 12:13:57 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.2559 apx|05/13/2009|05/15/2009|05/27/2009|Gross less 25%; no fee; net=0.941925
03/04/2009 12:13:57 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|03/12/2009|03/16/2009|03/31/2009|
03/04/2009 12:13:57 PM|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||+||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. 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.
03/04/2009 12:13:57 PM|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||0.20605 apx|03/06/2009|03/10/2009|04/17/2009|Gross free; .017 fee; net=0.18905
03/04/2009 10:56:15 AM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||+|02/27/2009|||Refer to the Daily List of 2/25/2009:  Dividend cancelled by Agent.
03/04/2009 12:13:57 PM|NBB|THLEY|Thales American Depositary Shares||1.318695 apx|05/21/2009|05/26/2009|06/08/2009|Gross less 25%; no fee; net=0.989021
03/04/2009 12:13:57 PM|NBB|SOMLY|Secom 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. 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.
03/04/2009 12:13:57 PM|NBB|TYOYY|Taiyo Yuden 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. 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.
03/04/2009 12:13:57 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||0.484816 apx|04/21/2009|04/23/2009|05/01/2009|Gross less 26.375%; no fee; net=0.356945
03/04/2009 12:13:57 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||0.497376 apx|04/21/2009|04/23/2009|05/01/2009|Gross less 26.375%; no fee; net=0.366193
03/04/2009 12:13:57 PM|NBB|ALLGY|Allgreen Properties Ltd Unsponsored ADR (Singapore)||0.642756 apx|05/04/2009|05/06/2009|06/01/2009|Gross fee; .02 fee; net=0.622756
03/04/2009 12:13:57 PM|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||0.424881 apx|03/10/2009|03/12/2009|04/06/2009|Gross less 15%; .02 fee; net=0.341149
03/04/2009 1:06:12 PM|BB|BAKD|Barricode, Inc. Common Stock||2-1 F/S|03/05/2009|||Payable upon Surrender of Certificates; New Symbol: BCDI
03/04/2009 12:13:57 PM|BB|BATY|Battery Control Corp. Common Stock|03/03/2009|2-1 stk|03/17/2009|03/13/2009|03/16/2009|Due Bill Redeemable Date: 03/19/2009
03/04/2009 12:13:57 PM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||0.371821 apx|03/11/2009|03/13/2009|06/08/2009|Gross free; no fee; net=0.351821
03/04/2009 12:13:57 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.190023 apx|03/25/2009|03/27/2009|04/09/2009|Gross free; .02 fee; net=0.170023
03/04/2009 12:13:57 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.002578 apx|03/16/2009|03/18/2009|04/27/2009|Gross free; no fee; net=0.002578
03/04/2009 12:13:57 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||0.275824 apx|04/08/2009|04/13/2009|05/18/2009|Gross less 10%;.017 fee; net=0.231241
03/04/2009 12:13:57 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||.075|05/13/2009|05/15/2009|06/05/2009|
03/04/2009 11:29:32 AM|NBB|BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)||+|02/27/2009|||Refer to the Daily List of 2/26/2009:  Dividend Cancelled by Agent.
03/04/2009 12:13:57 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||0.048206 apx|05/04/2009|05/06/2009|06/01/2009|Gross free; .006 fee; net=0.042206
03/04/2009 12:13:57 PM|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||0.332325 apx|03/31/2009|04/02/2009|04/27/2009|Gross free; .02 fee; net=0.312325
03/04/2009 12:13:57 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|03/03/2009|0.17|03/13/2009|03/17/2009|03/31/2009|
03/04/2009 12:13:57 PM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||0.54036 apx|04/09/2009|04/14/2009||Gross free; .02 fee; net=0.52036
03/04/2009 12:13:57 PM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||0.230796 apx|04/06/2009|04/08/2009|05/15/2009|Gross free; .017 fee; net=0.213796
03/04/2009 12:13:57 PM|NBB|DNERY|Downer EDI Ltd Unsponsored ADR (Australia)||0.166374 apx|03/06/2009|03/10/2009|04/29/2009|Gross free; .015 fee; net=0.151374
03/04/2009 12:13:57 PM|NBB|DPSTY|Deutsche Post Ag Unsponsored ADR (Germany)||0.7527 apx|04/17/2009|04/21/2009|05/13/2009|Gross less 26.375%; .02 fee; net=0.534175
03/04/2009 12:13:57 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|03/03/2009|0.84|03/11/2009|03/13/2009|03/18/2009|
03/04/2009 12:13:57 PM|NBB|GETVY|Gestevision Telecinco SA Unsponsored ADR (Spain)||1.086786 apx|05/11/2009|05/13/2009||Gross less 18%; .02 fee; net=0.871164
03/04/2009 12:13:57 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||0.171188 apx|03/27/2009|03/31/2009||Gross less 35%; .012 fee; net=0.099272
03/04/2009 12:13:57 PM|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||0.159975 apx|04/14/2009|04/16/2009|05/19/2009|Gross free; .015 fee; net=0.144975.
03/04/2009 12:13:57 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||+|03/10/2009|03/12/2009||Refer to the Daily List of 03/03/2009: Bonus Issue added.  Gross Free Cash dividend of 0.0515909; .02 fee; net= 0.0315909.  PD TBA.  Bonus Distribution of 1 share of Hopewell Highway Infrastructure Limited Sponsored ADR (HHILY) for every 100 ADRs held. PD TBA.
03/04/2009 12:13:57 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.386752 apx|03/12/2009|03/16/2009|04/10/2009|Gross free; .02 fee; net=0.366752
03/04/2009 12:13:57 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|05/14/2009|05/18/2009|06/15/2009|
03/04/2009 12:13:57 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|02/17/2009|0.20|03/18/2009|03/20/2009|03/31/2009|
03/04/2009 12:13:57 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|03/03/2009|10.50|03/13/2009|03/17/2009|04/01/2009|
03/04/2009 12:13:57 PM|BB|MJWL|Majic Wheels Corp. Common Stock||2-1 stk|03/18/2009|03/16/2009|03/17/2009|Due Bill Redeemable Date: 03/20/2009
03/04/2009 12:13:57 PM|NBB|MURSY|Murray & Roberts Hldg Ltd Ord Unsponsored ADR (South Africa)||0.081577 apx|04/07/2009|04/09/2009||Gross free; .01 fee; net=0.071577