Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/26/2009 12:49:07 PM|NBB|AANZY|Alleanza Assicurazioni Spa Ord Unsponsored ADR (Italy)||0.40461 apx|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .02 fee; net=0.275365
03/26/2009 12:49:07 PM|NBB|AKSGY|Ak Sigorta Ord Unsponsored ADR (Turkey)||.171147 apx|03/30/2009|04/01/2009|04/17/2009|Gross free; .015 fee; net= .156147
03/26/2009|NBB|AMCRY|Amcor Limited American Depositary Shares||.472736 fnl|02/25/2009|02/27/2009|04/01/2009|Gross free; no fee; net=.472736
03/26/2009 12:49:07 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||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.
03/26/2009|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||+|03/19/2009|||+Refer to the Daily List of 2/27/2009:  Dividend Cancelled By Agent.
03/26/2009 3:12:24 PM|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||0.101152 apx|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .01 fee; net=0.063841
03/26/2009 12:49:07 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||0.249509 apx|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .015 fee; net=0.167141
03/26/2009 12:49:07 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||0.453163 apx|04/13/2009|04/15/2009|05/04/2009|Gross less 25%; .02 fee; net=0.319872
03/26/2009 12:49:07 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.105753 apx|04/01/2009|04/03/2009|04/16/2009|Gross less 18%; no fee; net=0.086717
03/26/2009 12:49:07 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|02/17/2009|0.025|04/22/2009|04/24/2009|05/08/2009|
03/26/2009 12:49:07 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||0.67695 apx|04/30/2009|05/04/2009|06/02/2009|Gross less 15%; .02 fee; net=0.555407
03/26/2009 12:18:27 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||0.177147 fnl|03/12/2009|03/16/2009|03/30/2009|Gross free; .02 fee; net=0.157147
03/26/2009 12:19:25 PM|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||0.177147 fnl|03/12/2009|03/16/2009|03/30/2009|Gross free; .02 fee; net=0.157147
03/26/2009 12:18:55 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||0.177147 fnl|03/12/2009|03/16/2009|03/30/2009|Gross free; .02 fee; net=0.157147
03/26/2009 10:01:51 AM|NBB|CMSQY|Computershare Ltd Sponsored ADR||0.075526 fnl|02/23/2009|02/23/2009|03/27/2009|Refer to the Daily List of 3/25/2009:  Rate revised by Agent. Gross free; no fee; net=.075526
03/26/2009 12:49:07 PM|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||0.27338 apx|06/04/2009|06/08/2009|07/20/2009|Gross less 25%; .017 fee; net=0.188035
03/26/2009 12:49:07 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.25|03/27/2009|03/25/2009|04/01/2009|
03/26/2009 12:49:07 PM|NBB|ERSO|Empire Resources, Inc. Common Stock||0.025|04/02/2009|04/06/2009|04/20/2009|
03/26/2009 12:49:07 PM|NBB|ESLOY|Essilor International SA  ADR (France)||0.446787 apx|05/18/2009|05/20/2009|06/15/2009|Gross less 15%; .02 fee; net=0.359768
03/26/2009 12:49:07 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||300.00|03/27/2009|03/02/2009|03/27/2009|Liquidating Distribution.
03/26/2009 12:49:07 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||300.00|03/27/2009|03/02/2009|03/27/2009|Liquidating Distribution.
03/26/2009 12:49:07 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1922555 apx|05/01/2009|05/05/2009||Gross free; .02 fee; net= .1722555
03/26/2009|POR|KCCPY|KCC Corp 144A GDR (South Korea)||0.865145 fnl||12/30/2008|04/01/2009|Gross less 22%; .02 fee; net= 0.654813.   Will not be quoted Ex.
03/26/2009 12:49:07 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.338475 apx|05/15/2009|05/19/2009|06/15/2009|Gross less 25%; .02 fee; net=0.233856
03/26/2009 12:49:07 PM|NBB|MBOFY|Mobileone Limited Unsponsored ADR (Singapore)||0.476821 apx|04/08/2009|04/13/2009|05/12/2009|Gross fee; .02 fee; net=0.456821
03/26/2009 11:10:28 AM|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||+|03/18/2009|||Refer to the Daily List of 3/5/2009:  Dividend Cancelled by Agent.
03/26/2009 12:49:07 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock||1.195|04/07/2009|04/10/2009|05/01/2009|
03/26/2009 12:49:07 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock||1.0625|04/07/2009|04/10/2009|05/01/2009|
03/26/2009 12:49:07 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|03/30/2009|04/01/2009|04/15/2009|
03/26/2009 12:49:07 PM|NBB|SERTY|SThree Plc American Depositary Receipt||0.117184 apx|04/29/2009|05/01/2009|06/18/2009|Gross free; .014 fee; net=0.103184
03/26/2009 12:49:07 PM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||0.648484 apx|04/07/2009|04/09/2009||Gross less 15%; .02 fee; net=0.531211
03/26/2009 12:49:07 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|03/17/2009|0.23|03/27/2009|03/27/2009|04/24/2009|
03/26/2009 4:24:57 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|03/20/2009|.855973|03/27/2009|03/31/2009|04/14/2009|
03/26/2009 12:49:07 PM|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)||0.064496 apx|04/09/2009|04/14/2009|06/02/2009|Gross free; .01 fee; net=0.054496
03/26/2009 12:49:07 PM|POR|TSTRL|TerreStar Corporation 144A Preferred Series A||26.25|04/01/2009|04/03/2009|04/15/2009|
03/26/2009 12:49:07 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||10% stk & 0.0498132 apx|04/01/2009|04/03/2009||Cash:  Gross less 10%; no fee; net=0.0448319. PD TBA. Stock: 10% stock.  PD TBA.
03/26/2009 12:49:07 PM|NBB|TSTRP|TerreStar Corporation Preferred Convertible Series B||+|04/01/2009|04/03/2009|04/15/2009|The Series B dividend will be paid in common stock if a registration statement for such common stock is effective on the Payment Date.   50.314 shares of common stock for every share of Series B preferred stock held by holders of record if such registration statement is effective on the payment date or $26.25 per share for a cash payment of the dividend if the statement is not effective.
03/26/2009 12:49:07 PM|NBB|VIVDY|Vivendi SA Sponsored ADR (France)||1.3974 apx|05/07/2009|05/11/2009||Gross less 25%; .02 fee; net=1.3974.  Holders are entitled to either a cash dividend at an approximate rate of $1.3974 per ADR as detailed above OR a distribution of additional Vivendi SA ADRs at a rate of TBA.  Participants who do not make an election by May 20, 2009, will automatically receive the cash award.
03/26/2009 12:49:07 PM|NBB|YATRY|Yamato Holdings 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.