Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/10/2009 12:10:21 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|NPOIY|Nippon Oil Corporation Tokyo Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||+||05/08/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 08, 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.
03/10/2009 2:07:02 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||+||05/08/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 08, 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.
03/10/2009 12:10:21 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|SSUMY|Sumitomo Corp 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.
03/10/2009 12:10:21 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|JAPAY|Japan Tobacco Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|TAKAY|Takefuji Corp Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:22 PM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:22 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:22 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:22 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:22 PM|NBB|TVTKY|TV Tokyo Corp Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:22 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:22 PM|POR|RHHZY|Roche Holdings AG Basel 144A||2.122961 apx|03/11/2009|03/13/2009|04/28/2009|Gross less 15%; .02 fee; .0035 dep svc chg; net=1.781017
03/10/2009 12:10:21 PM|NBB|SGSOY|SGS SA ADR (Switzerland)||0.431108 apx|03/23/2009|03/25/2009|04/10/2009|Gross less 35%; .02 fee; net=0.26022
03/10/2009 12:10:21 PM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||0.086318 apx|03/13/2009|03/17/2009||Gross less 15%; .0035 dep svc chg; no fee; net=0.06987
03/10/2009 2:07:33 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||+|03/04/2009|||Refer to the Daily List of 12/11/2008:  Dividend Cancelled By Agent.
03/10/2009 12:10:22 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||0.948439 apx|04/02/2009|04/06/2009|05/15/2009|Gross less 15%; .02 fee; net=0.786173
03/10/2009 11:46:34 AM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||0.6203 fnl|03/04/2009|03/06/2009|03/19/2009|Gross free; .02 fee; net=0.6003
03/10/2009 12:10:21 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||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.
03/10/2009 12:10:21 PM|BB|BABB|BAB, Inc. Common Stock||0.01|03/25/2009|03/27/2009|04/13/2009|
03/10/2009 1:35:49 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|03/11/2009|03/13/2009|03/31/2009|
03/10/2009 12:10:21 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||10.00|03/12/2009|03/16/2009|03/16/2009|
03/10/2009 12:10:21 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||0.099809 apx|05/27/2009|05/29/2009|07/17/2009|Gross free; .01 fee; net=0.089809
03/10/2009|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.06559 fnl|02/13/2009|02/18/2009|03/13/2009|Gross free; .008 fee; net=0.05759.  Sixth and Final Payment.
03/10/2009 12:10:21 PM|NBB|CMTDY|Chuo Mitsui Trust Holdings Inc Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||0.197199 apx|04/17/2009|04/21/2009|05/07/2009|Gross less 25%; 0.12 fee; net=0.135899
03/10/2009 12:10:21 PM|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)||0.36061 apx|04/21/2009|04/23/2009||Gross less 15%; .02 fee; net=0.286518
03/10/2009|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.06559 fnl|02/13/2009|02/18/2009|03/13/2009|Gross free; .008 fee; net=0.05759.  Sixth and Final Payment.
03/10/2009 2:09:45 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04||12/15/2008|01/15/2009|Payable in shares of common stock (OTCBB: DHCC). Will not be quoted ex.
03/10/2009 12:10:21 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04|03/11/2009|03/15/2009|04/15/2009|Payable in shares of common stock (OTCBB: DHCC)
03/10/2009 12:10:21 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon 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.
03/10/2009 12:10:21 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|03/07/2009|1.39|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|03/07/2009|1.1875|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|03/07/2009|1.09|03/18/2009|03/20/2009|04/01/2009|
03/10/2009 12:10:21 PM|NBB|FCLE|Full Circle Image Inc Common Stock||1-20 R/S|03/11/2009|||N/C to Lecere Corporation (LCRE)
03/10/2009 11:44:32 AM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||+|03/05/2009|||Refer to the Daily list of 3/2/2009:  Dividend Cancelled by Agent.
03/10/2009 3:15:19 PM|BB|GOVB|Gouverneur Bancorp, Inc. Common Stock||0.17|03/11/2009|03/15/2009|03/31/2009|
03/10/2009 2:40:09 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|02/09/2009|0.14|03/11/2009|03/13/2009|04/01/2009|
03/10/2009 8:14:26 AM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||2.16537 fnl|03/04/2009|03/06/2009|03/16/2009|Gross free; no fee; net= 2.16537
03/10/2009 12:10:22 PM|POR|RHHDY|Roche Holdings AG Basel 144A||2.122961 apx|03/11/2009|03/13/2009|04/28/2009|Gross less 15%; .02 fee; .0035 dep svc chg; net=1.781017
03/10/2009 12:10:22 PM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||2.122961 apx|03/11/2009|03/13/2009|04/28/2009|Gross less 15%; .02 fee; .0035 dep svc chg; net=1.781017