Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/12/2009 1:02:34 PM|NBB|ACMUY|Acom Co Ltd 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.
03/12/2009 1:02:34 PM|NBB|ALNPY|All Nippon Airways 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.
03/12/2009 1:02:34 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||1.072 apx|05/06/2009|05/08/2009||Gross free; .02 fee; net=1.052.  .056 Reg & .48 Spl.
03/12/2009 1:02:34 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (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.
03/12/2009 1:02:34 PM|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||0.517875 apx|04/15/2009|04/17/2009||Gross free; .02 fee; net=0.497875
03/12/2009 1:02:34 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||0.50728 apx|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .02 fee; net=0.350314
03/12/2009 1:02:34 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||0.37206 apx|03/18/2009|03/20/2009|04/30/2009|Gross free; .02 fee; net=0.35206
03/12/2009 1:02:34 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.069661 apx|03/17/2009|03/19/2009||Gross free; .008 fee; net=0.061661
03/12/2009 1:02:34 PM|NBB|CHZS|Computer Horizons Corp. Common Stock New||0.23|04/22/2009|03/31/2009|04/21/2009|Partial Liquidating Distribution. Due Bill Redeemable Date: 04/24/2009
03/12/2009 1:02:34 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|03/11/2009|0.19|03/18/2009|03/21/2009|04/01/2009|
03/12/2009 7:58:25 AM|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||0.197199 apx|04/17/2009|04/21/2009|05/07/2009|Refer to the Daily List of 3/10/2009:  Fee revised. Gross less 25%; 0.012 fee; net=0.135899
03/12/2009 7:52:07 AM|NBB|COENY|Contact Energy Limited Unsponsored ADR (New Zealand)||+|03/05/2009|||Refer to the Daily List of 2/27/2009:  Dividend cancelled by Agent.
03/12/2009 1:02:34 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.069661|03/17/2009|03/19/2009||Gross free; .008 fee; net=0.061661
03/12/2009|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)||+|03/06/2009|||Refer to the Daily List of 2/6/2009:  Dividend Cancelled by Agent.
03/12/2009 1:02:34 PM|BB|DBCP|Delmar Bancorp Common Stock||0.06|03/13/2009|03/13/2009|04/01/2009|
03/12/2009 1:02:34 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||0.875|03/13/2009|03/13/2009|04/01/2009|
03/12/2009 1:02:34 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|03/13/2009|03/13/2009|04/01/2009|
03/12/2009|NBB|DNERY|Downer EDI Ltd Unsponsored ADR (Australia)||+|03/06/2009|||Refer to the Daily List of 3/4/2009:  Dividend cancelled by Agent.
03/12/2009 1:02:34 PM|BB|DNRR|Denarii Resources, Inc. Common Stock|03/04/2009|6-1 stk|03/17/2009|03/13/2009|03/16/2009|Due Bill Redeemable Date: 03/19/2009
03/12/2009 8:00:53 AM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|02/04/2009|2.0625|02/25/2009|02/28/2009|03/15/2009|Refer to the Daily List of 2/6/2009:  Rate Revised by Company. 2.0625
03/12/2009 1:02:34 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|03/18/2009|03/20/2009|04/01/2009|
03/12/2009 1:02:34 PM|NBB|GCCO|Garden City Co (Co) Common Stock||5.00||03/06/2009|03/27/2009|Will not be quoted ex.
03/12/2009 1:02:34 PM|BB|GEOS|Geostar Mineral Corporation Common Stock||10-1 stk|03/13/2009|02/17/2009|03/12/2009|Due Bill Redeemable Date: 03/17/2009; New Name: Advanced BioMedical Technologies, Inc.; New Symbol: ABMT
03/12/2009 1:02:34 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.290109 apx|04/30/2009|05/04/2009|05/26/2009|Gross free; .02 fee; net=0.270109
03/12/2009 1:02:34 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||0.139252 apx|05/08/2009|05/12/2009|06/19/2009|Gross fee; .017 fee; net=0.122252
03/12/2009|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||+|03/06/2009|||Refer to the Daily List of 2/27/2009:  Dividend Cancelled by Agent.
03/12/2009 2:45:41 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||0.262 fnl|03/17/2009|03/19/2009|05/20/2009|Refer to the Daily List of 3/12/2009:  PD Revised. Gross free; .02 fee; net=0.242
03/12/2009 1:02:34 PM|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||0.871556 apx|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .02 fee; net=0.616235
03/12/2009 1:02:34 PM|BB|MMTRS|Mills Music Trust Unit||0.9795|03/13/2009|03/05/2009|03/27/2009|
03/12/2009 1:02:34 PM|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||0.537293 apx|04/01/2009|04/03/2009|04/16/2009|Gross free; .02 fee; net=0.517293
03/12/2009 1:02:34 PM|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)||0.238218 apx|04/03/2009|04/07/2009|04/23/2009|Gross less 35%; .015 fee; net=0.139842
03/12/2009 1:02:34 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|03/27/2009|03/31/2009|04/15/2009|
03/12/2009 1:02:34 PM|NBB|JALSY|Japan Airlines Corporation 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.
03/12/2009 1:02:34 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored 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.
03/12/2009 1:02:34 PM|NBB|MNBEY|Minebea 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.
03/12/2009 1:02:34 PM|NBB|MRSKY|Mori Seiki Co Ltd 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.
03/12/2009 1:02:34 PM|NBB|MSBHY|Mitsubishi 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.
03/12/2009|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||0.889453 apx|03/05/2009|03/09/2009|03/25/2009|Refer to the Daily List of 2/5/2009:  P/D and Rates Revised. Gross less 28%; .02 fee; net=0.620406
03/12/2009 1:02:34 PM|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||0.799937 apx|05/20/2009|05/22/2009||Gross less 15%; .02 fee; net=0.659946
03/12/2009 12:02:11 PM|NBB|PDMXY|Del Monte Pacific Ltd American Depositary Shares||+|03/06/2009|||Refer to the Daily List of 3/3/2009:  Dividend Cancelled by Agent.
03/12/2009 1:02:34 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||0.15|03/18/2009|03/20/2009|03/31/2009|
03/12/2009|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||+|03/06/2009|||+Refer to the Daily List of 3/4/2009:  Dividend Cancelled by Agent.
03/12/2009 1:02:34 PM|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||1.547149 apx|05/13/2009|05/15/2009||Gross free; .02 fee; net=1.527149
03/12/2009 1:43:20 PM|NBB|STMF|Stamford Industrial Group, Inc. Common Stock||1-5 R/S|03/13/2009|||$3.10 Cash In Lieu of fractional shares New symbol: SIDG
03/12/2009 1:02:34 PM|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||0.6397 apx|05/07/2009|05/11/2009|05/28/2009|Gross less 26.375%; .02 fee; net=0.450979
03/12/2009 1:02:34 PM|BB|TOBC|Tower Bancorp Inc Common Stock||1.12 spl||03/20/2009|03/31/2009|+ Special Dividend contingent upon receipt of final regulatory approval of merger.  X/D TBA.
03/12/2009|NBB|WANHY|West Australian Newspaper Holding Limited Unsponsored ADR (Australia)||+|03/06/2009|||Refer to the Daily List of 2/23/2009:  Dividend Cancelled by Agent.
03/12/2009 11:22:10 AM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.287932 apx||12/30/2008|04/24/2009|Refer to the Daily List of 12/23/2008; Gross less 22%; .02 fee; net=.204587.  A Depositary Service Charge of $0.005 per share will be applied to all tax relief payments. NOTE: JP Morgan as Depositary for this issue has set a US record date of December 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2009. 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.
03/12/2009 1:02:34 PM|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)||0.124 apx|04/15/2009|04/17/2009|05/26/2009|Gross free; .012 fee; net=0.112