Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/23/2009 1:01:12 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|03/20/2009|0.13|03/31/2009|04/02/2009|04/23/2009|
03/23/2009|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.580046 apx|04/02/2009|04/06/2009||Refer to the Daily List of 03/05/2009:  Gross free; .02 fee; net=0.560046 (0.322248002 reg dividend;0.257798402 spl dividend
03/23/2009 1:01:12 PM|NBB|ASFE|AF Financial Group, Inc. Common Stock|03/20/2009|.05|04/01/2009|04/03/2009|04/17/2009|
03/23/2009|NBB|CCRDY|Camargo Correa Desenvolvimento Imobiliario SA Unsponsored ADR (Brazil)||+|03/17/2009|||Refer to the Daily List of 3/11/2009:  Dividend cancelled by Agent.
03/23/2009 1:01:12 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||1.089859 fnl|03/26/2009|03/30/2009|04/09/2009|Gross free; .02 fee; net=1.069859.  Proceeds sale of Rights.
03/23/2009 1:01:12 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|03/17/2009|.05|03/30/2009|04/01/2009|04/20/2009|
03/23/2009 1:01:12 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|03/20/2009|.115|03/25/2009|03/27/2009|04/24/2009|
03/23/2009 1:01:55 PM|NBB|GFET|Gulf Ethanol Corp. Common Stock||1-20 R/S|03/24/2009|||N/C to Gulf Alternative Energy Corporation (GAEC)
03/23/2009 10:28:20 AM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||+|03/17/2009|||Refer to the Daily List of 2/23/2009:  Dividend Cancelled by Agent.
03/23/2009 1:01:12 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.565676 apx|05/18/2009|05/20/2009|05/29/2009|Gross less 27%; .02 fee; net=1.122943
03/23/2009 1:01:12 PM|NBB|NAYP|Naylor Pipe Co Common Stock|03/12/2009|$6.00|05/13/2009|05/15/2009|06/01/2009|$2.00 reg & $4.00 spl
03/23/2009 1:01:12 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|03/18/2009|5% stk|03/24/2009|02/18/2009|04/01/2009|
03/23/2009 1:01:12 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|03/19/2009|1.125|03/27/2009|03/31/2009|04/15/2009|
03/23/2009 1:01:12 PM|NBB|RIVE|Riverview Financial Corp. Common Stock|03/18/2009|.10|03/30/2009|04/01/2009|04/15/2009|.08 reg & .02 spl
03/23/2009 1:01:12 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|03/09/2009|15.00|03/24/2009|03/23/2009|04/01/2009|
03/23/2009 1:01:12 PM|BB|SLBA|Santa Lucia Bancorp (CA) Common Stock||.25|03/27/2009|03/31/2009|04/17/2009|
03/23/2009 1:01:12 PM|BB|SVGI|Silvergraph International, Inc. Common Stock||1-66 R/S|03/24/2009|||New Symbol: SVGP
03/23/2009 1:01:12 PM|BB|TEEX|Treasure Explorations Inc. Common Stock||15-1 F/S|03/24/2009|||Payable upon Surrender of Certificates; New Name: Verify Smart Corp.; New Symbol: VSMR
03/23/2009 11:51:49 AM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||0.774875|04/08/2009|03/27/2009|04/07/2009|+Refer to the D/L of 3/19/2009; Unsponsored ADR paying Proceeds Sale of Rights. BNY rate: 0.794875 fnl; Gross free; .02 fee; net=0.774875. Citibank rate: .7069641 fnl; Gross free; .02 fee; net= .6869641. Due Bill Redeemable Date: 04/13/2009
03/23/2009 1:01:12 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||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.
03/23/2009 1:01:12 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14|03/18/2009|.1976|03/27/2009|03/31/2009|04/15/2009|