Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/17/2009 12:43:30 PM|NBB|NISGY|Nis Group Co Ltd 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.
03/17/2009 12:43:30 PM|NBB|OCPNY|Olympus Corporation 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.
03/17/2009 12:43:30 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||+||03/30/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase 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.
03/17/2009 12:43:30 PM|NBB|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||2.00 apx|03/23/2009|03/25/2009|04/02/2009|Gross free; .02 fee; net=1.98
03/17/2009 12:43:30 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||2.00 apx|03/23/2009|03/25/2009|04/02/2009|Gross free; .02 fee; net=1.98
03/17/2009 10:59:33 AM|NBB|PDYPY|Paddy Power plc Unsponsored ADR (Ireland)||+|03/11/2009|||Refer to the Daily List of 3/6/2009: Dividend Cancelled by Agent.
03/17/2009 12:43:30 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|03/17/2009|0.8594|03/30/2009|04/01/2009|04/15/2009|
03/17/2009 10:31:08 AM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||+|03/04/2009|||Refer to the Daily List of 2/27/2009: Dividend Cancelled by Agent.
03/17/2009 12:43:30 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||0.6090933 apx|03/19/2009|03/23/2009||Gross free; 0.02 fee; net=0.5890933
03/17/2009 12:43:30 PM|NBB|TFZP|ThermaFreeze Products Corporation Common Stock||1-30 R/S|03/18/2009|||New symbol: TZPC
03/17/2009 8:53:41 AM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||+|03/11/2009|||Refer to the Daily List of 2/13/2009:  Dividend Cancelled by Agent.
03/17/2009 8:11:46 AM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||0.314685 fnl|03/11/2009|03/13/2009|03/26/2009|Gross free; .02 fee; net=0.294685
03/17/2009 12:42:16 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|Refer to the Daily List of 3/16/2009:  Fee/Net Revised.  Gross free; no fee; net=0.435061
03/17/2009 11:01:44 AM|NBB|YITYY|YIT OYJ Unsponsored ADR (Finland)||+|03/12/2009|||Refer to the Daily List of 2/12/2009: Dividend Cancelled by Agent.
03/17/2009 8:03:40 AM|NBB|AMSOY|ArcelorMittal South Africa Sponsored ADR (South Africa)||0.364635 fnl|03/11/2009|03/13/2009|03/26/2009|Gross free; .02 fee; net= .344635
03/17/2009 8:05:38 AM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||+|03/11/2009|||Refer to the Daily List of 3/4/2009:  Dividend Cancelled by Agent
03/17/2009 12:43:30 PM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||0.143864 apx|03/23/2009|03/25/2009|04/23/2009|Gross free; .017 fee; net=0.126864
03/17/2009 12:43:30 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|04/29/2009|05/01/2009|05/15/2009|
03/17/2009 12:43:30 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|04/29/2009|05/01/2009|05/15/2009|
03/17/2009 12:43:30 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|03/30/2009|04/01/2009|04/15/2009|
03/17/2009 12:43:30 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|03/30/2009|04/01/2009|04/15/2009|
03/17/2009 12:43:30 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/11/2009|0.19|03/12/2009|03/13/2009|03/31/2009|Refer to the Daily List of 02/19/2009:  Record Date revised by Company.
03/17/2009 12:43:30 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|03/16/2009|1.36|06/15/2009|06/17/2009|07/01/2009|
03/17/2009 12:43:30 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|03/16/2009|1.05|06/15/2009|06/17/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|03/16/2009|1.25|06/15/2009|06/17/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125|03/18/2009|03/16/2009|04/01/2009|
03/17/2009 12:43:30 PM|BB|DIMC|Dimeco Inc Common Stock|03/12/2009|0.36|03/27/2009|03/31/2009|04/20/2009|
03/17/2009 12:43:30 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125|03/18/2009|03/15/2009|04/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125|06/11/2009|06/15/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125|09/11/2009|09/15/2009|10/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125|12/11/2009|12/15/2009|01/01/2010|
03/17/2009 12:43:30 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875|03/18/2009|03/15/2009|04/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875|06/11/2009|06/15/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875|09/11/2009|09/15/2009|10/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875|12/11/2009|12/15/2009|01/01/2010|
03/17/2009 12:43:30 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875|03/18/2009|03/15/2009|04/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875|06/11/2009|06/15/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875|09/11/2009|09/15/2009|10/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875|12/11/2009|12/15/2009|01/01/2010|
03/17/2009 12:43:30 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525|03/18/2009|03/15/2009|04/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525|06/11/2009|06/15/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525|09/11/2009|09/15/2009|10/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525|12/11/2009|12/15/2009|01/01/2010|
03/17/2009 12:43:30 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525|03/18/2009|03/15/2009|04/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525|06/11/2009|06/15/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525|09/11/2009|09/15/2009|10/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525|12/11/2009|12/15/2009|01/01/2010|
03/17/2009 12:43:30 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125|03/18/2009|03/15/2009|04/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125|06/11/2009|06/15/2009|07/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125|09/11/2009|09/15/2009|10/01/2009|
03/17/2009 12:43:30 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125|12/11/2009|12/15/2009|01/01/2010|
03/17/2009 10:58:13 AM|NBB|FBDHY|Fbd Holdings Plc Unsponsored ADR (Ireland)||+|03/11/2009|||Refer to the Daily List of 3/6/2009: Dividend Cancelled by Agent.
03/17/2009 12:45:05 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|03/18/2009|03/20/2009|04/03/2009|
03/17/2009 12:43:30 PM|NBB|FULCY|Fullcast Holding 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.
03/17/2009 12:43:30 PM|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.259587 apx|04/29/2009|05/01/2009|06/22/2009|Gross free; .02 fee; net=0.239587
03/17/2009 12:43:30 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|03/16/2009|.02|03/24/2009|03/26/2009|04/01/2009|
03/17/2009 12:43:30 PM|NBB|ITEC|Ingen Technologies Inc Common Stock||1-3000 R/S|03/18/2009|||New symbol: IGNT.
03/17/2009 8:08:22 AM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||1.298701 fnl|03/11/2009|03/13/2009|03/26/2009|Gross free; .02 fee; net=1.278701
03/17/2009 12:43:30 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|02/17/2009|0.29|03/27/2009|03/31/2009|04/15/2009|
03/17/2009 11:02:27 AM|NBB|NTEC|Neose Technologies, Inc. Common Stock||.33|03/25/2009|03/02/2009|03/24/2009|Initial Liquidating Distribution. Transfer book permanently closed as of 3/2/2009. Due Bill Redeemable Date: 03/27/2009