Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/20/2009 12:39:37 PM|NBB|VTPRY|Venture Production plc Unsponsored ADR (United Kingdom)||0.363272 apx|04/22/2009|04/24/2009|06/12/2009|Gross free; .02 fee; net=0.343272
03/20/2009 12:39:37 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||1.052677 apx|03/31/2009|04/02/2009|06/22/2009|Gross less 10%; .02 fee; net=0.927409.  Subject to SHV.
03/20/2009 1:55:31 PM|BB|ABOZ|American Bonanza Resources Corp. Common Stock||5.25-1 F/S|03/23/2009|||Payable upon Surrender of Certificates; New Name: Clenergen Corporation; New Symbol: CRGE
03/20/2009 12:37:34 PM|NBB|NZRFY|The New Zealand Refining Company Ltd Unsponsored ADR (New Zealand)||+|03/16/2009|||Refer to the Daily List of 02/27/2009:  Dividend Cancelled by Agent.
03/20/2009 12:39:36 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock|03/19/2009|0.22|04/07/2009|04/09/2009|04/30/2009|
03/20/2009 12:39:36 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|03/19/2009|1% stk|03/27/2009|03/31/2009|04/15/2009|
03/20/2009 12:39:37 PM|NBB|SCMWY|Swisscom AG Common Stock||1.699767 apx|04/21/2009|04/23/2009|06/11/2009|Gross less 15%; .02 fee; net=1.424802
03/20/2009 12:39:37 PM|NBB|TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)||0.045147 apx|05/04/2009|05/06/2009|06/11/2009|Gross free; .005 fee; net=0.040147.  $0.032248078 reg; $0.012899231 spl.
03/20/2009 12:39:37 PM|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (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. 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
03/20/2009 12:39:37 PM|NBB|NRILY|Nomura Resh Inst Ltd 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. 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
03/20/2009 12:39:37 PM|NBB|OBYCY|Obayashi Corp Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|ROHCY|Rohm Co Ltd Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|TRUMY|Terumo Corp Unsponsored 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. 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
03/20/2009 12:39:36 PM|NBB|AIOIY|Aioi Insurance Co Ltd Unsponsored 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. 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
03/20/2009 12:39:36 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored 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. 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
03/20/2009|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||+|03/16/2009|||Refer to the Daily List of 2/19/2009:  Dividend Cancelled by Agent.
03/20/2009 12:39:36 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||0.995806 apx|05/06/2009|05/08/2009|07/13/2009|Gross free; .02 fee; net=0.975806
03/20/2009 12:39:36 PM|NBB|DOLL|Middleton Doll Company (The) Common Stock||+|03/23/2009|||+1-1000 R/S immediately followed by 1000-1 F/S, shareholders with fewer than 1000 pre-split shs will be cashed out at $.50/sh.
03/20/2009 12:39:36 PM|NBB|BSEFY|Benesse Corp Unsponsored 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. 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
03/20/2009|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)||+|03/16/2009|||Refer to the Daily List of 2/6/2009:  Dividend Cancelled by Agent.
03/20/2009 12:39:37 PM|NBB|FANUY|Fanuc Limited Unsponsored 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. 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
03/20/2009 12:39:36 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|03/20/2009|0.18|03/23/2009|03/20/2009|04/20/2009|
03/20/2009 12:39:36 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|03/19/2009|0.23|04/07/2009|04/10/2009|05/07/2009|
03/20/2009 12:39:37 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|03/19/2009|0.65625|05/13/2009|05/15/2009|06/01/2009|
03/20/2009 12:39:37 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A|02/19/2009|16.25|03/30/2009|04/01/2009|04/15/2009|
03/20/2009 12:39:37 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|02/19/2009|16.25|03/30/2009|04/01/2009|04/15/2009|
03/20/2009|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.1203 fnl|03/11/2009|03/13/2009|03/23/2009|Gross free; .012 fee; net=0.1083
03/20/2009 12:39:36 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.285|03/27/2009|03/31/2009|04/28/2009|
03/20/2009 3:55:59 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.045|03/23/2009|03/25/2009|04/15/2009|
03/20/2009 8:22:46 AM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.14985 fnl|02/13/2009|02/18/2009|04/02/2009|Gross less 20.45378712%; .02 fee; net= .0992
03/20/2009 12:39:37 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|04/29/2009|05/01/2009|05/15/2009|
03/20/2009 12:39:37 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|03/11/2009|1.25|03/23/2009|03/12/2009|04/01/2009|
03/20/2009 12:39:37 PM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|KDDIY|KDDI Corporation Unsponsored 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. 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
03/20/2009 12:39:37 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|03/11/2009|1.375|03/23/2009|03/12/2009|04/01/2009|
03/20/2009 12:39:37 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|03/11/2009|1.4375|03/23/2009|03/12/2009|04/01/2009|
03/20/2009 12:39:37 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|08/01/2008|0.1525|03/27/2009|03/31/2009|04/27/2009|
03/20/2009 12:39:37 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||0.209504 apx|03/30/2009|04/01/2009|04/17/2009|Gross less 18%; 0.015 fee; net=0.156793
03/20/2009 12:39:36 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|03/17/2009|0.08|03/27/2009|03/31/2009|04/17/2009|
03/20/2009 8:23:53 AM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||0.889453 fnl|03/05/2009|03/09/2009|03/25/2009|Gross less 28%; .02 fee; net=0.620406