Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/06/2009 12:15:29 PM|POR|AECNY|Aeci Ltd Ord 144A||0.401556 apx|04/15/2009|04/17/2009||Gross free; .02 fee; net=0.381556
03/06/2009 12:15:29 PM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||0.374763 apx|05/06/2009|05/08/2009|06/11/2009|Gross free; .02 fee; net=0.354763
03/06/2009 12:15:29 PM|NBB|AZHG|Aztore Holdings Inc Common Stock||1-2200 R/S|03/09/2009|||New symbol: AZHD. Shareholder with less than one whole share post-split will be cashed out at $.15 per share for each pre-split share held.
03/06/2009 12:15:29 PM|NBB|CHHM|China Healthcare Acquisition Corp China Healthcare Acquisition Corp Common stock|03/05/2009|5.89|03/11/2009|03/05/2009|03/10/2009|Due Bill Redeemable Date: 03/13/2009.  Liquidation of Company's Trust Fund for the benefit of its public stockholders.
03/06/2009 12:15:29 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||0.50 apx|03/17/2009|03/19/2009|05/20/2009|Gross free; .02 fee; net=0.48
03/06/2009 7:47:10 AM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||0.092243 apx|03/26/2009|03/30/2009||Refer to the Daily List of 3/5/2009:  Net Adjusted. Gross less 7%; .0112 fee; net=0.074586
03/06/2009 12:15:29 PM|BB|ETGMF|Entourage Mining Ltd. Ordinary Shares (Canada)||1-10 R/S|03/09/2009|||New Symbol: ENMGF
03/06/2009 12:15:29 PM|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||0.063005 apx|03/11/2009|03/13/2009||Gross free; .01 fee; net=0.053005
03/06/2009 12:15:29 PM|NBB|GENV|Globetech Environmental, Inc. Common Stock||1-100 R/S|03/09/2009|||N/C to Global Gold Corporation (GGOC)
03/06/2009 12:15:29 PM|BB|GLCE|Glance, Inc. Common Stock||3-1 stk|03/09/2009|03/06/2009|03/06/2009|Due Bill Redeemable Date: 03/11/2009; New Name: China Green Creative, Inc.; New Symbol: CNGV
03/06/2009 12:15:29 PM|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||0.645528 apx|03/18/2009|03/20/2009||Gross free; .02 fee; net=0.625528
03/06/2009 12:15:29 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.231967 apx|04/14/2009|04/16/2009|05/20/2009|Gross free; .017 fee; net=0.214967
03/06/2009 12:15:29 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||0.35 fnl|03/17/2009|03/19/2009|05/20/2009|Gross free; .02 fee; net=0.33
03/06/2009 12:15:29 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.077197 apx|03/25/2009|03/27/2009|04/09/2009|Gross free; .009 fee; net=0.068197
03/06/2009 9:48:07 AM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||+|03/03/2009|||Refer to the Daily List of 2/25/2009:  Dividend Cancelled by Agent.
03/06/2009 12:15:29 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.236183 apx|03/30/2009|04/01/2009|04/09/2009|Gross free; no fee; net=0.236183
03/06/2009 12:15:29 PM|BB|KITD|KIT digital, Inc. Common Stock||1-35 R/S|03/09/2009|||New Symbol: KDGL
03/06/2009 12:15:29 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||0.50 fnl|03/17/2009|03/19/2009|05/20/2009|Gross free; .02 fee; net=0.48
03/06/2009 12:15:29 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|03/12/2009|03/16/2009|04/01/2009|
03/06/2009 11:59:15 AM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||+|03/03/2009|||Refer to the Daily List of 2/18/2009:  Dividend Cancelled by Agent.
03/06/2009 12:15:29 PM|NBB|PDYPY|Paddy Power plc Unsponsored ADR (Ireland)||0.221851 apx|03/11/2009|03/13/2009||Gross free; .015 fee; net=0.206851
03/06/2009 12:15:29 PM|BB|PUSH|Publix Super Markets Inc Common Stock||0.41|04/29/2009|05/01/2009|06/01/2009|
03/06/2009 7:48:02 AM|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||+|03/02/2009|||Refer to the Daily List of 2/26/2009:  Dividend Cancelled by Agent.
03/06/2009 12:15:29 PM|NBB|TORW|Torrington Water Co Common Stock|03/05/2009|0.27|03/12/2009|03/16/2009|03/31/2009|
03/06/2009 12:15:29 PM|NBB|UCBJY|UCB Unsponsored ADR (Belgium)||0.579876 apx|05/05/2009|05/07/2009|05/18/2009|Gross less 25%; .02 fee; net=0.414907
03/06/2009 12:15:29 PM|NBB|USMM|U.S. Mine Makers Inc Common Stock||1-25 R/S|03/09/2009|||.05 cash-in-lieu of fractional shares payable upon request to issuer New symbol: UMKR 
03/06/2009 12:15:29 PM|NBB|WEHI|WGL Entertainment Holdings Inc Common Stock||1-300 R/S|03/09/2009|||New name: Heathrow Natural Food and Beverage Inc New symbol: HRNF
03/06/2009 12:15:29 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|04/07/2009|04/10/2009|05/01/2009|
03/06/2009 12:15:29 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.2|04/07/2009|04/10/2009|05/01/2009|
03/06/2009 12:15:29 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|04/07/2009|04/10/2009|05/01/2009|
03/06/2009|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||0.35429 fnl|02/18/2009|02/20/2009|03/19/2009|Gross free; .02 fee; net= .33429