Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/16/2009 12:53:47 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|02/26/2009|13.125|03/30/2009|04/01/2009|04/15/2009|
03/16/2009 12:53:47 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons 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.
03/16/2009 12:53:47 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|04/29/2009|05/01/2009|05/15/2009|
03/16/2009 12:53:47 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|04/29/2009|05/01/2009|05/15/2009|
03/16/2009 12:53:47 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|04/29/2009|05/01/2009|05/15/2009|
03/16/2009 12:53:47 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|03/16/2009|1.00|04/29/2009|05/01/2009|05/15/2009|
03/16/2009 12:53:47 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|04/29/2009|05/01/2009|05/15/2009|
03/16/2009 12:53:47 PM|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||0.270855 apx|05/05/2009|05/07/2009|07/06/2009|Gross free; .02 fee; net=0.250855
03/16/2009 12:53:47 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%||13.125|03/30/2009|04/01/2009|04/15/2009|
03/16/2009 2:01:40 PM|BB|JKAN|J-Kan, Inc. Common Stock||1-30 R/S|03/17/2009|||New Name: TrinityCare Senior Living, Inc.; New Symbol: TCSR
03/16/2009 12:53:47 PM|NBB|KMTUY|Komatsu 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.
03/16/2009 12:53:47 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|03/12/2009|0.15|04/01/2009|04/03/2009|04/27/2009|
03/16/2009 12:53:47 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||0.179296 apx|04/01/2009|04/03/2009|04/16/2009|Gross free; .02 fee; net=0.159296
03/16/2009 12:53:47 PM|NBB|MURGY|Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR (Germany)||.70939 apx|04/20/2009|04/22/2009||Gross less 26.37%; .02 fee; net= .502288
03/16/2009|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||+|03/10/2009|||Refer to the Daily List of 2/27/2009:  Dividend Cancelled by Agent.
03/16/2009 12:53:47 PM|NBB|SGAMY|Sega Sammy Holdings Inc 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.
03/16/2009 12:53:47 PM|BB|SNPY|Sino Payments, Inc. Common Stock||3-1 stk|03/26/2009|03/23/2009|03/25/2009|Due Bill Redeemable Date: 03/30/2009
03/16/2009|BB|TOBC|Tower Bancorp Inc Common Stock||1.12 spl|03/18/2009|03/20/2009|03/31/2009|Refer to the Daily List of 3/12/2009:  Regulatory Approval Received.  X/D Established.
03/16/2009 12:53:47 PM|NBB|WATN|Watson Industries Inc Common Stock|01/07/2009|1.00|03/25/2009|03/27/2009|04/01/2009|
03/16/2009 12:53:47 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.025793 apx|04/21/2009|04/23/2009|06/01/2009|Gross free; .003 fee; net=0.022793.  Subject to SHV.
03/16/2009 12:53:47 PM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||0.435061 apx|04/27/2009|04/29/2009|05/11/2009|Gross free; .02 fee; net=0.415061
03/16/2009 12:42:01 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||+|03/10/2009|||Refer to the Daily List of 2/23/2009:  Dividend cancelled by Agent.
03/16/2009|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||+|03/10/2009|||Refer to the Daily List of 3/4/2009:  Dividend Cancelled by Agent.
03/16/2009 12:53:47 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.975455 fnl|03/19/2009|03/23/2009|04/02/2009|Gross free; .02 fee; net=0.955455 Proceeds Sale of Rights.
03/16/2009 12:53:47 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||0.004657 apx|03/18/2009|03/20/2009||Gross free; no fee; net=0.004657
03/16/2009 12:53:47 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|03/17/2009|12/31/2008|03/11/2009|
03/16/2009|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||0.875|10/08/2008|09/15/2008|10/01/2008|Refer to the Daily List of 10/7/2008:  Rate Revised.
03/16/2009 12:53:47 PM|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||0.335587 apx|04/01/2009|04/03/2009||Gross free; .02 fee; net=0.315587
03/16/2009 12:53:47 PM|NBB|FINMY|Finmeccanica SPA Roma Unsponsored ADRs representing Post Reorganization Shares (Italy)||0.264716 apx|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .015 fee; net=0.178243