Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/25/2009 1:04:36 PM|NBB|TKECY|Tokyo Electric Power Co Inc 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.
03/25/2009|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)||+|03/19/2009|||Refer to the Daily List of 2/12/2009:  Dividend Cancelled By Agent.
03/25/2009|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||0.40455 fnl|03/12/2009|03/16/2009|04/02/2009|Gross less 15%; .02 fee; net=0.323867
03/25/2009 1:04:36 PM|NBB|TOELY|Tokyo Electron 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.
03/25/2009 1:04:36 PM|NBB|TYIDY|Toyota Industries 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 FINRA Rule 3220 (b) with respect to open orders.
03/25/2009 1:04:36 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|04/15/2009|04/17/2009|04/30/2009|
03/25/2009 1:04:36 PM|BB|AWSH|American Wenshen Steel Group, Inc. Common Stock||Spin Off|03/27/2009|03/31/2009|04/14/2009|+0.4636 shares of HXT Holdings, Inc. for each share held.
03/25/2009|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||+|03/18/2009|||+Refer to the Daily List of 2/24/2009:  Dividend cancelled by Agent.
03/25/2009 1:04:36 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.03447 apx|04/27/2009|04/29/2009||Gross less 25%; .0068 fee; net=0.01905
03/25/2009 1:04:36 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.155 inc|04/20/2009|04/22/2009|05/13/2009|
03/25/2009 11:28:32 AM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.364525 fnl|02/17/2009|02/19/2009|04/02/2009|Gross free; .02 fee; net=2.344525
03/25/2009 3:12:03 PM|BB|CBNC|County Bank Corp. Common Stock||0.10|03/26/2009|03/17/2009|03/31/2009|
03/25/2009 1:04:36 PM|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||0.540624 apx|05/01/2009|05/05/2009|06/04/2009|Gross ree; .02 fee; net=0.520624.
03/25/2009 1:04:36 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||0.092617 apx|05/05/2009|05/07/2009|06/02/2009|Gross free; .011 fee; net=0.081617. $0.072770574 reg; $0.01984652 spl.
03/25/2009 11:29:29 AM|NBB|CMSQY|Computershare Ltd Sponsored ADR||0.6866 fnl|02/23/2009|02/23/2009|03/27/2009|Gross free; no fee; net=.6866
03/25/2009 1:04:36 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|04/07/2009|04/10/2009|04/20/2009|
03/25/2009|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||+|03/19/2009|||Refer to the Daily List of 2/18/2009:  Dividend Cancelled By Agent.
03/25/2009 12:34:57 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||28.477857% stk|04/07/2009|02/11/2009|04/06/2009|Refer to the Daily List of 3/5/2009:  Final Rate, Pay Date and X/D established. Less .05 Issuance Fee.  Due Bill Redeemable Date: 04/09/2009
03/25/2009 1:04:36 PM|NBB|GPAY|Global Pay Solutions Inc New Common Stock||1-5 R/S|03/26/2009|||N/C to China National Appliance of North America Corp. (CNLC)
03/25/2009|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||+|03/18/2009|||Refer to the Daily List of 3/6/2009:  Dividend Cancelled By Agent.
03/25/2009 1:04:36 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.012903 apx|04/14/2009|04/16/2009||Gross free; .0025 fee; net=0.010403
03/25/2009 1:04:36 PM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||0.257984 apx|05/07/2009|05/11/2009|06/09/2009|Gross free; .02 fee; net=0.237984
03/25/2009 1:04:36 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.0387092 apx|04/14/2009|04/16/2009||Gross free; .0077 fee; net=0.0310092
03/25/2009 1:04:36 PM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||0.416651 apx|04/22/2009|04/24/2009|05/12/2009|Gross less 28%; .02 fee; net=0.279989
03/25/2009 1:04:36 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.277899 apx|04/28/2009|04/30/2009||Gross free; no fee; net=0.277899
03/25/2009 1:04:36 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|03/24/2009|1.1875|04/13/2009|04/15/2009|05/01/2009|
03/25/2009 1:04:36 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|03/24/2009|1.75|04/13/2009|04/15/2009|05/01/2009|
03/25/2009 1:04:36 PM|NBB|SAOL|Sao Luis Mining, Inc. (CO) Common Stock||1-1,000 R/S|03/26/2009|||New name: Brazilian Mining Inc (NV) New symbol: BRZM
03/25/2009 1:04:36 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||0.40344 apx|04/01/2009|04/03/2009|04/21/2009|Gross free; .02 fee; net=0.38344
03/25/2009 1:04:36 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||0.064511 apx|04/09/2009|04/14/2009|05/26/2009|Gross free; .008 fee; net=0.056511
03/25/2009 1:04:36 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.05|04/01/2009|04/03/2009|04/17/2009|
03/25/2009 1:04:36 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||0.29811 apx|04/17/2009|04/21/2009|05/22/2009|Gross less 18%; .017 fee; net=0.227451
03/25/2009 1:04:36 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||0.190908 apx|05/05/2009|05/07/2009|06/12/2009|Gross free; .02 fee; net=0.170908
03/25/2009 1:04:36 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||0.190908 apx|05/05/2009|05/07/2009|06/12/2009|Gross free; .02 fee; net=0.170908
03/25/2009 11:35:36 AM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.44125 fnl|02/11/2009|02/13/2009|04/02/2009|Gross free; .02 fee; net=2.42125