Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/11/2009 12:59:07 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||0.176544 apx|03/12/2009|03/16/2009||Gross free; .02 fee; net=0.156544
03/11/2009 12:59:07 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|03/10/2009|.30 SA|04/13/2009|04/15/2009|05/01/2009|
03/11/2009 12:59:07 PM|NBB|FNTD|First National Talladega Corporation (AL)|03/10/2009|0.92|03/18/2009|03/20/2009|04/01/2009|
03/11/2009 12:59:07 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|03/10/2009|0.40|04/13/2009|04/15/2009|05/01/2009|
03/11/2009 1:55:23 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2.00|03/12/2009|02/16/2009|03/02/2009|
03/11/2009 12:59:07 PM|BB|NECO|N8 Concepts Inc Common shares|03/06/2009|10-1 stk|03/17/2009|03/06/2009|03/16/2009|Due Bill Redeemable Date: 03/19/2009
03/11/2009 12:59:07 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored 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.
03/11/2009 12:59:07 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|03/10/2009|0.20|03/18/2009|03/20/2009|03/31/2009|
03/11/2009 12:59:07 PM|NBB|POFR|Piedmont Office Realty Trust Inc Common Stock|03/10/2009|0.105|03/18/2009|03/20/2009|03/27/2009|
03/11/2009 12:59:07 PM|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||0.2669 apx|04/15/2009|04/17/2009|05/08/2009|Gross less 27%; .015 fee; net=0.179837
03/11/2009|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.27212 fnl|02/04/2009|02/06/2009|03/16/2009|Gross free; .02 fee; net=0.25212
03/11/2009 12:59:07 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored 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.
03/11/2009 12:59:07 PM|NBB|SOBI|Sobieski Bancorp, Inc. Common Stock|03/09/2009|1.00|03/31/2009|03/19/2009|03/30/2009|Partial Liquidation Distribution. Due Bill Redeemable Date: 04/02/2009
03/11/2009 12:59:07 PM|NBB|SVSR|Silver Star International Inc (FL) Common Stock||1-100 R/S|03/12/2009|||New name: Lightman Grant Inc New symbol: LMGT
03/11/2009 12:59:07 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||0.8184 apx|04/23/2009|04/27/2009||Holders are entitled to either a cash dividend OR a distribution of additional ADR's at a rate TBA based on election. Subject to SHV. Cash dividend= .8184 gross less 15%; .02 fee; net= .6757
03/11/2009 12:59:07 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock|03/04/2009|1.25|03/18/2009|03/20/2009|03/31/2009|
03/11/2009 12:59:07 PM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||0.281622 apx|03/26/2009|03/30/2009|04/20/2009|Gross less 25%; .017 fee; net=0.194216
03/11/2009 12:59:07 PM|NBB|AMYRZ|AmREIT Class A Common Stock||0.0414|03/18/2009|03/20/2009|03/31/2009|
03/11/2009|NBB|CCRDY|Camargo Correa Desenvolvimento Imobiliario SA Unsponsored ADR (Brazil)||0.00735 apx|03/17/2009|03/19/2009|05/26/2009|Gross free; .001 fee; net=0.00635
03/11/2009 12:59:07 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|03/10/2009|0.32|04/07/2009|04/10/2009|04/30/2009|
03/11/2009 12:59:07 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||0.176544 apx|03/12/2009|03/16/2009||Gross free; .02 fee; net=0.156544
03/11/2009 12:59:07 PM|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||0.176544 apx|03/12/2009|03/16/2009||Gross free; .02 fee; net=0.156544