Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/24/2009 2:37:26 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||0.1035 fnl|03/06/2009|03/10/2009|03/24/2009|Gross less 15%; .01 fee; .0035 dep svc chg; net=0.0745
03/24/2009|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||.486203 fnl|03/11/2009|03/13/2009|03/30/2009|Gross less 15%; .02 fee; net=0.393273.
03/24/2009 1:06:19 PM|NBB|BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)||0.385505 apx|05/01/2009|05/05/2009|05/20/2009|Gross less 35%; .02 fee; net=0.230578.
03/24/2009 1:06:19 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||0.207738 apx||03/18/2009||Gross free; .02 fee; net=0.187738.  Will not be quoted ex.
03/24/2009 12:06:20 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||+|03/18/2009|||+Refer to the Daily List of 3/12/2009:  Dividend Cancelled by Agent.
03/24/2009 1:06:19 PM|BB|CBTC|CBT Financial Corporation Common Stock|03/24/2009|0.30|04/07/2009|04/10/2009|04/20/2009|
03/24/2009 1:06:19 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|03/18/2009|.5625|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|03/18/2009|.515|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|03/18/2009|.475|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|03/18/2009|.50|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|03/18/2009|.55|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|03/18/2009|.5225|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|03/18/2009|.51|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|03/18/2009|.62|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|03/18/2009|.82|04/07/2009|04/10/2009|05/01/2009|
03/24/2009 1:06:19 PM|BB|CPMCF|Coastal Pacific Mining Corp. Common Shares (Canada)|03/12/2009|2-1 stk|03/31/2009|03/26/2009|03/30/2009|Due Bill Redeemable Date: 04/02/2009
03/24/2009 1:06:19 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||0.12|03/31/2009|04/02/2009|04/15/2009|
03/24/2009 1:06:19 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||0.35|03/27/2009|03/31/2009|04/17/2009|
03/24/2009 1:06:19 PM|NBB|GLAPY|Glanbia Plc American Depositary Shares||.256657 apx|04/22/2009|04/24/2009|06/01/2009|Gross less 20%; .02 fee; net= .185326.
03/24/2009 1:06:19 PM|NBB|GRIL|Grill Concepts Inc. Common Stock||*|03/25/2009|||1-35 R/S immediately followed by 35-1 F/S; Payable upon Surrender of Certificates.  Shareholders with fewer than 35 shares pre-split will be cashed out ($1.50/sh). New Symbol: GLLC.
03/24/2009 1:06:19 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||0.25|04/01/2009|04/05/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|04/01/2009|04/05/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||0.2125|04/01/2009|04/05/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|04/01/2009|04/05/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||0.2325|04/01/2009|04/05/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||0.2625|04/01/2009|04/05/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||0.25|04/01/2009|04/05/2009|04/15/2009|
03/24/2009 12:21:10 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.219318 fnl|03/10/2009|03/12/2009|04/01/2009|Gross free; .02 fee; net=0.199318
03/24/2009 12:24:00 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.0516042 fnl cash|03/10/2009|03/12/2009||Refer to the Daily List of 03/04/2009: PD for Cash Dividend Established.  Gross Free Cash dividend of 0.0516042; .0103 fee; net= 0.0413042.  PD 04/01/2009.  Bonus Distribution of 1 share of Hopewell Highway Infrastructure Limited Sponsored ADR (HHILY) for every 100 ADRs held. PD TBA.
03/24/2009 1:06:19 PM|BB|ILII|Illini Corporation New Common Stock||0.25|03/27/2009|03/31/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|IPXHY|Inpex Holdings Inc Tokyo Unsponsored ADR (Japan)||+||03/30/2009||Amount & Pay Date TBA. NOTE: Citigroup 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 FINRA Rule 3220 (b) with respect to open orders.
03/24/2009 1:06:19 PM|NBB|JTKG|JATI Technologies Inc||1-15 R/S|03/25/2009|||N/C to Merco Sud Agro-Financial Equities Corporation (MSDG)
03/24/2009 1:06:19 PM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||.257984 apx|05/01/2009|05/05/2009|06/02/2009|Gross free; .02 fee; net= .237984.
03/24/2009 1:06:19 PM|POR|MDENL|Maiden Hldgs Ltd Common 144A (Bermuda)|02/25/2009|0.06|03/30/2009|04/01/2009|04/15/2009|
03/24/2009 1:43:03 PM|NBB|MORG|Morgan Financial Corporation Common Stock||0.06|03/25/2009|03/27/2009|04/03/2009|
03/24/2009 12:29:21 PM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||+|03/17/2009|||+Refer to the Daily List of 2/24/2009:  Dividend Cancelled by Agent.
03/24/2009 12:30:39 PM|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)||+|03/19/2009|||+Refer to the Daily List of 2/9/2009:  Dividend Cancelled by Agent.
03/24/2009 1:06:04 PM|POR|PMPAL|Pampa Holding SA Sponsored GDR 144A (Argentina)||0.082056 fnl||12/30/2008|03/30/2009|Gross less 85.11348%; .0015 fee; net=0.010715.  Will not be quoted ex.
03/24/2009 1:06:19 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|03/30/2009|04/01/2009|04/15/2009|
03/24/2009 1:06:19 PM|NBB|MTLHY|Mitsubishi Chemical Holdings 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 FINRA Rule 3220 (b) with respect to open orders.
03/24/2009 1:06:19 PM|NBB|SHECY|Shin-Etsu Chemical 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 FINRA Rule 3220 (b) with respect to open orders.
03/24/2009 1:06:19 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||03/30/2009||+Amount & Pay Date TBA. NOTE: J.P. Morgan Chase & Co 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 FINRA Rule 3220 (b) with respect to open orders
03/24/2009 1:06:19 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||.436 apx|05/06/2009|05/08/2009|06/01/2009|Gross free; .02 fee; net= .416.
03/24/2009|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||0.8184 apx|04/17/2009|04/21/2009||Refer to the D/L of 3/11/2009, X/D & R/D revised by Agent. Holders are entitled to either a cash dividend OR a distribution of additional ADR's at a rate TBA based on election. Subject to SHV. Cash dividend= .8184 gross less 15%; .02 fee; net= .6757
03/24/2009 1:06:19 PM|NBB|WWCL|W-W Capital Corporation Common Stock||0|03/25/2009|||1-65,000 R/S immediately followed by 65,000-1 F/S $0.20 cash-in-lieu of fractional shs New symbol: WWCA