Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/27/2009 1:06:39 PM|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares||.244062 apx|05/01/2009|05/05/2009|05/18/2009|Gross less 15%; .02 fee; net= .187452
03/27/2009 1:06:39 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||1.8181 apx|04/30/2009|05/04/2009|05/14/2009|Gross less 15%; .01 fee; net=1.5353
03/27/2009|NBB|ALZXF|Al Ezz Steel Rebars Ord American Depositary Shares||.690228 fnl|03/19/2009|03/23/2009|04/02/2009|Gross free; .02 fee; net= .670228
03/27/2009 2:33:35 PM|BB|ATIM|AirtimeDSL Common Stock||2.5-1 stk|04/06/2009|04/01/2009|04/03/2009|Due Bill Redeemable Date: 04/08/2009
03/27/2009 1:06:39 PM|NBB|ATISZ|Advanced Tissue Sciences, Inc. Common Stock||.014||02/27/2009|03/06/2009|X/D: 03/30/2009. Final Liquidating Distribution; Certs deemed worthless. Due Bill Redeemable Date: 04/01/2009.
03/27/2009 1:05:08 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||0.0118296 fnl|03/11/2009|03/13/2009|04/02/2009|Gross free; .0023 fee; net=0.0095296
03/27/2009 1:06:39 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||2.03385 apx|04/24/2009|04/28/2009|05/26/2009|Gross less 15%; .02 fee; net=1.708772
03/27/2009 1:06:39 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|03/26/2009|0.18|04/02/2009|04/06/2009|04/21/2009|
03/27/2009 1:06:39 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|04/13/2009|04/15/2009|05/01/2009|
03/27/2009 1:06:39 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.038709 apx|05/26/2009|05/28/2009|07/10/2009|Gross free; .004 fee; net=0.034709
03/27/2009 8:25:53 AM|POR|HALYY|Halyk Bank Sponsored 144A GDR||Rights Offering||02/13/2009|03/27/2009|Update to the D/L of 2/10/09. Right to one new GDR for every 3.0000032050399 existing GDRs held at a subscription price of $3.075 per new GDR. $.05 Depositary Fee per new GDR subscribed. Exp Date: 3/13/2009. Will not be quoted Ex.
03/27/2009 1:06:39 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.58202 apx|05/08/2009|05/12/2009||Gross free; .02 fee; net=0.56202
03/27/2009 1:06:39 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|03/24/2009|.20|04/16/2009|04/20/2009|04/27/2009|
03/27/2009 1:56:25 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|03/30/2009|02/28/2009|03/20/2009|
03/27/2009 1:06:39 PM|BB|MLGF|Malaga Financial Corporation Common Stock||0.08|04/07/2009|04/10/2009|04/14/2009|
03/27/2009 1:06:39 PM|NBB|NPPNY|Nippon Paper Group 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 in 2008. 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.
03/27/2009 1:06:39 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|03/27/2009|0.335|04/03/2009|04/07/2009|04/11/2009|
03/27/2009 1:06:39 PM|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||0.351494 apx|06/05/2009|06/09/2009|07/06/2009|Gross less 25%; .02 fee; net=0.24362
03/27/2009 1:56:25 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock||0.25|03/30/2009|02/20/2009|03/13/2009|
03/27/2009 1:06:40 PM|NBB|SOMMY|Sumitomo 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 in 2008. 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.
03/27/2009 11:21:06 AM|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||+|03/24/2009|||Refer to the Daily List of 2/23/2009:  Dividend Cancelled by Agent.
03/27/2009 1:06:40 PM|NBB|TKTDY|Takata Corp, Tokyo 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 in 2008. 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.
03/27/2009 1:06:40 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.36129 apx|04/23/2009|04/27/2009|06/08/2009|Gross free; .02 fee; net=0.34129
03/27/2009 1:06:39 PM|BB|TXDV|Texada Ventures Inc. Common Stock||1-2.5 R/S|03/30/2009|||New Symbol: TXVN
03/27/2009 1:06:40 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.12903 apx|05/28/2009|06/01/2009|06/26/2009|Gross free; .012 fee; net= .11703
03/27/2009 1:05:41 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||+|04/08/2009|03/27/2009|04/07/2009|+Refer to the D/L of 3/23/2009; Deutsche Bank Final Announced. Unsponsored ADR paying Proceeds Sale of Rights. Deutsche Bank Final Rate: $0.816129 Gross free; .02 fee; Final Net=$0.796129.  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