Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/13/2009 12:47:37 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||+||04/30/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase as Depositary for this issue has set a US record date of April 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.
03/13/2009 12:47:36 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|03/12/2009|.34|03/27/2009|03/31/2009|04/15/2009|
03/13/2009 12:47:36 PM|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||0.644219 apx|05/21/2009|05/26/2009|06/17/2009|Gross less 35%; .02 fee; net=0.398742
03/13/2009 12:47:37 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.023478 apx|03/25/2009|03/27/2009||Gross free; 0.4% Special Contribution Tax; .003522 fee; net=0.019862
03/13/2009 12:47:37 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.023478 apx|03/25/2009|03/27/2009||Gross free; 0.4% Special Contribution Tax; .003522 fee; net=0.019862
03/13/2009 12:47:36 PM|NBB|ALZXF|Al Ezz Steel Rebars Ord American Depositary Shares||0.689655 apx|03/19/2009|03/23/2009||Gross free; .02 fee; net=0.669655
03/13/2009 9:35:04 AM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||1.072 apx|05/06/2009|05/08/2009||Refer to 3/12/2009 DL. Rate breakdown revised. Gross free; .02 fee; net= 1.052 .112 reg & .96 spl  
03/13/2009 12:47:37 PM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||0.00751 apx|03/17/2009|03/19/2009|05/18/2009|Gross free; .001 fee; net=0.00651
03/13/2009 12:47:36 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||+||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.
03/13/2009 12:47:36 PM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||.237201 apx|05/13/2009|05/15/2009||Gross free; .017 fee; net= .220201
03/13/2009 12:47:36 PM|NBB|HRCR|Hershey Creamery Co Common Stock||3.10|03/18/2009|03/20/2009|03/31/2009|
03/13/2009 12:47:37 PM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||2.89222 apx|04/17/2009|04/21/2009|05/27/2009|Gross free; .02 fee; net= 2.87222
03/13/2009 4:22:09 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.191046 apx|06/03/2009|06/05/2009||Gross free; .015 fee; net= .176046
03/13/2009 12:47:36 PM|NBB|MDICY|Mediceo Paltac Holdings Co Ltd Unsponsored ADR (Japan)||+||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.
03/13/2009 12:47:36 PM|NBB|MEDP|Medspas of America, Inc. New Common Stock||1-500 R/S|03/16/2009|||N/C to iBrands Corporation (IBRC)
03/13/2009 12:47:37 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||+||04/09/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of April 9, 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
03/13/2009 12:47:36 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.260792 apx|04/28/2009|04/30/2009||Gross free; .000395 VEF Commission; no fee; net=0.260397
03/13/2009 12:47:36 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.260792 apx|07/29/2009|07/31/2009||Gross free; .000395 VEF Commission; no fee; net=0.260397
03/13/2009 12:47:36 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.260792 apx|10/28/2009|10/30/2009||Gross free; .000395 VEF Commission; no fee; net=0.260397
03/13/2009 12:47:36 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.745121 apx|04/09/2009|04/14/2009||Gross free; .001121 VEF Commission; no fee; net=0.744.  Extrordinary Dividend.
03/13/2009 12:47:36 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.745121 apx|07/10/2009|07/14/2009||Gross free; .001121 VEF Commission; no fee; net=0.744.  Extrordinary Dividend.
03/13/2009 12:47:36 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.260792 apx|04/28/2009|04/30/2009||Gross free; .000395 VEF Commission; no fee; net=0.260397
03/13/2009 12:47:36 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.260792 apx|07/29/2009|07/31/2009||Gross free; .000395 VEF Commission; no fee; net=0.260397
03/13/2009 12:47:36 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.260792 apx|10/28/2009|10/30/2009||Gross free; .000395 VEF Commission; no fee; net=0.260397
03/13/2009 12:47:36 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.745121 apx|04/09/2009|04/14/2009||Gross free; .001121 VEF Commission; no fee; net=0.744.  Extrordinary Dividend.
03/13/2009 12:47:36 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.745121 apx|07/10/2009|07/14/2009||Gross free; .001121 VEF Commission; no fee; net=0.744.  Extrordinary Dividend.
03/13/2009 12:47:36 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||0.438381 apx|03/30/2009|04/01/2009|06/24/2009|Gross free; .02 fee; net=0.418381
03/13/2009 12:47:36 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.269157 apx|03/27/2009|03/31/2009|04/24/2009|Gross less 25%; .02 fee; net= .181867
03/13/2009 12:47:37 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.123081 apx|04/16/2009|04/20/2009||Gross less 27%; .011 fee; net= .078849
03/13/2009 12:47:36 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||0.1031486 apx|03/20/2009|03/24/2009||Gross free; .02 fee; net=0.0831486
03/13/2009 12:47:37 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.10|03/16/2009|03/16/2009|03/30/2009|