Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/05/2009 12:59:11 PM|NBB|FIRT|First BancTrust Corporation Common Stock||0.06|03/06/2009|02/23/2009|03/11/2009|
03/05/2009 9:10:00 AM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||+||02/11/2009||Refer to the Daily List of 2/5/2009:  Final Rate, Pay Date and X/D changed to TBA.
03/05/2009 12:59:11 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan 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.
03/05/2009 12:59:11 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan 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.
03/05/2009 12:59:11 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 9:02:36 AM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.308 fnl|01/30/2009|01/30/2009|03/16/2009|Gross free; .02 fee; net= .288
03/05/2009 12:59:11 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||0.05|03/12/2009|03/16/2009|03/31/2009|
03/05/2009 9:14:51 AM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||2.183079 apx|03/04/2009|03/06/2009|03/16/2009|Refer to the Daily List of 3/2/2009:  Fee/Net Revised. Gross free; no fee; net= 2.183079
03/05/2009 12:59:11 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|03/18/2009|03/20/2009|04/01/2009|
03/05/2009 12:59:11 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|03/18/2009|03/20/2009|04/01/2009|
03/05/2009 12:59:11 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.2|03/18/2009|03/20/2009|04/01/2009|
03/05/2009 12:59:11 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|03/18/2009|03/20/2009|04/01/2009|
03/05/2009 12:59:11 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1.00|03/18/2009|03/20/2009|04/01/2009|
03/05/2009 1:00:24 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||0.63745 apx|04/01/2009|04/03/2009|04/21/2009|Refer to the Daily List of 2/27/2009:  Tax rate and Net Revised.  Gross less 26.375%; .02 fee; net=0.444168
03/05/2009 12:59:11 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||0.480572 apx|03/18/2009|03/20/2009||Gross free; .02 fee; net=0.460572
03/05/2009 12:59:11 PM|NBB|NXPGY|National Express Group plc Unsponsored ADR (United Kingdom)||0.28068 apx|06/17/2009|06/19/2009|07/13/2009|Gross free; .02 fee; net=0.26068
03/05/2009 12:59:11 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.40 apx|04/14/2009|04/16/2009|05/18/2009|Gross free; .02 fee; net=0.38
03/05/2009 12:59:11 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|03/06/2009|03/10/2009|03/31/2009|
03/05/2009 12:59:11 PM|BB|PSZR|Pop Starz Records Inc Common Stock|12/01/2008|+|03/06/2009|12/08/2008|03/09/2009|+1 share of Beta Music Group, Inc. for every 8 shares held.
03/05/2009 12:59:11 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|03/04/2009|0.12|03/12/2009|03/16/2009|03/27/2009|
03/05/2009 12:59:11 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)||0.449188 apx|05/01/2009|05/05/2009|06/08/2009|Gross less 18%; .02 fee; net=0.348334
03/05/2009 12:59:11 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan 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.
03/05/2009 12:59:11 PM|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||0.427672 apx|03/26/2009|03/30/2009||Gross less 7%; .0235 fee; net=0.374235
03/05/2009 12:59:11 PM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.127206 apx|04/01/2009|04/03/2009|05/20/2009|Gross free; .012 fee; net=0.115206
03/05/2009 12:59:11 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.515198 apx|05/06/2009|05/08/2009|06/04/2009|Gross free; no fee; net=0.515198
03/05/2009 12:59:11 PM|NBB|VSHD|VidShadow Inc Common Stock||1-10 R/S|03/06/2009|||New name: OneScreen Inc New Symbol: OSCN
03/05/2009 12:59:11 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.580046 apx|04/02/2009|04/06/2009||Gross free; .02 fee; net=0.560046
03/05/2009 12:59:11 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|03/04/2009|7.60|03/16/2009|03/18/2009|03/31/2009|
03/05/2009 12:59:11 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.170023|03/25/2009|03/27/2009||Refer to the Daily List of 3/4/2009:  Bonus Distribution added. Cash:  0.190023 Gross Free; no fee; net=0.170023.  PD 4/09/2009. Bonus:  1 for 100 stock.  .05 stk issuance fee.  PD 4/07/2009.
03/05/2009 12:59:11 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||+|03/16/2009|03/18/2009||Refer to the Daily List of 3/4/2009:  Bonus Distribution added. Cash:  0.002578 Gross Free; no fee; net=0.002578.  PD 4/27/2009. Bonus:  1 for 10 stock.  .02 stk issuance fee.  PD 4/22/2009.
03/05/2009 12:59:11 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 1:40:14 PM|BB|BRGN|Bright Screens, Inc. Common Stock||10-1 F/S|03/06/2009|||Payable upon Surrender of Certificates; New Symbol: BRSR
03/05/2009 12:59:11 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|02/26/2009|0.12|03/11/2009|03/13/2009|03/31/2009|
03/05/2009 12:59:11 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/05/2009 12:59:11 PM|NBB|EDFEY|EDF Energies Nouvelles S.A. Unsponsored ADR (France)||0.067845 apx|06/05/2009|06/09/2009||Gross less 15%; .01 fee; net=0.047668
03/05/2009 12:59:11 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||0.352201 apx|03/26/2009|03/30/2009||Gross less 7%; .0235 fee; net=0.304047
03/05/2009 12:59:11 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.12|03/20/2009|03/24/2009|03/31/2009|
03/05/2009 12:59:11 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||0.092243 apx|03/26/2009|03/30/2009||Gross less 7%; .0135 fee; net=0.072286
03/05/2009 12:59:11 PM|NBB|ESAKY|East Asiatic Company Ltd. A/S Unsponsored ADR (Denmark)||0.422168 apx|03/26/2009|03/30/2009|04/15/2009|Gross less 28%; .02 fee; net=0.283961
03/05/2009 12:59:11 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||0.025|03/06/2009|02/27/2009|03/17/2009|