Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/18/2009 12:47:56 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.0655 apx|03/31/2009|04/02/2009|04/13/2009|Gross less 18%; .01 fee; net=0.04371
03/18/2009 12:47:56 PM|NBB|BARK|Bank Akron N Y Common Stock||.60|03/30/2009|04/01/2009|04/15/2009|
03/18/2009 12:47:56 PM|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||0.362712 apx|05/15/2009|05/19/2009|06/08/2009|Gross less 25%; .02 fee; net=0.252034
03/18/2009 12:47:56 PM|BB|BMRX|bioMETRX, Inc. Common Stock||1-200 R/S|03/19/2009|||New Symbol: BTRX
03/18/2009 12:47:56 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored 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.
03/18/2009 12:47:56 PM|NBB|FKLR|Franklin Lake Resources Inc. Common Stock||1-2.5 R/S|03/19/2009|||N/C to Seen On Screen TV, Inc. (SONT)
03/18/2009|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||0.128949 fnl|02/26/2009|03/02/2009|03/31/2009|Gross free; .012 fee; net=0.116949
03/18/2009 12:47:56 PM|NBB|HSBJY|Housing Bank For Trade & Finance (Jordan) American Depositary Shares||1.763046 apx|03/24/2009|03/26/2009|04/23/2009|Gross free; .02 fee; net=1.743046
03/18/2009 12:04:58 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||+||12/31/2008||Refer to the Daily List of 12/16/2008:  Dividend Cancelled by Agent.
03/18/2009 12:47:56 PM|BB|IMHI|Integrated Media Holdings, Inc. Common Stock||1-30 R/S|03/19/2009|||New Name: Arrayit Corporation; New Symbol: ARYC
03/18/2009|POR|KCCPY|KCC Corp 144A GDR (South Korea)||0.867334 apx||12/30/2008|04/01/2009|Refer to 2/9/2009 DL; PD established.   Gross less 22%; .02 fee; net= 0.65652.   Will not be quoted Ex.
03/18/2009 12:47:56 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||0.105|05/20/2009|05/22/2009|06/05/2009|
03/18/2009 12:47:56 PM|BB|PASH|Pashminadepot.com, Inc. Common Stock|03/10/2009|10-1 stk|03/30/2009|03/24/2009|03/27/2009|Due Bill Redeemable Date: 04/01/2009
03/18/2009 10:59:47 AM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||0.6090917 apx|03/19/2009|03/23/2009||Refer to the Daily List of 3/17/2009: Gross free; 0.02 fee; net=0.5890917.  Subject to SHV.
03/18/2009 12:47:56 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/17/2009|0.0825|03/27/2009|03/31/2009|04/08/2009|
03/18/2009 12:47:56 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||0.257994 apx|05/19/2009|05/21/2009|06/12/2009|Gross free; no fee; net-0.257994
03/18/2009 12:47:56 PM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||+||03/31/2009||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 31, 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.
03/18/2009 12:47:56 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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 in 2008. 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.
03/18/2009 12:47:56 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: Deutche Bank Trust Company Americas 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.
03/18/2009 12:47:56 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd 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.
03/18/2009|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||+|03/10/2009|||Refer to 3/3/2009 DL. Dividend cancelled by agent.