Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/30/2009 1:06:31 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|03/31/2009|03/31/2009|04/15/2009|
03/30/2009 1:06:31 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6357|03/31/2009|03/31/2009|04/15/2009|
03/30/2009 1:06:31 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|03/31/2009|03/31/2009|04/15/2009|
03/30/2009 1:06:31 PM|NBB|BPMLY|Banca Popolare di Milano Unsponsored ADR (Italy)||.6656 apx|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .02 fee; net= .465888
03/30/2009 1:06:31 PM|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||1.19808 apx|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .02 fee; net= .854598
03/30/2009|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||0.222784 fnl||12/30/2008|04/06/2009|Gross less 7%; .017 fee; net=0.190189
03/30/2009 1:06:31 PM|NBB|BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)||.239616 apx|05/14/2009|05/18/2009|06/09/2009|Gross less 27%; .015 fee; net= .159919
03/30/2009 12:10:57 PM|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||0.26624 apx|06/05/2009|06/09/2009|07/17/2009|Refer to the Daily List of 03/26/2009: Rates and Dates Revised by Agent.  Gross less 25%; .015 fee; net=0.18468
03/30/2009 1:06:31 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|03/16/2009|.14|04/08/2009|04/13/2009|04/27/2009|
03/30/2009 1:06:31 PM|NBB|EONVY|Euronav Nv Antwerpen Unsponsored ADR (Belgium)||.79872 apx|04/30/2009|05/04/2009|05/20/2009|Gross less 25%; .02 fee; net= .57904
03/30/2009 1:06:31 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||0.136182 apx|04/01/2009|04/03/2009|07/02/2009|Gross free; .012 fee; net=0.124182.
03/30/2009 1:06:31 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||0.05|04/07/2009|04/10/2009|04/30/2009|
03/30/2009 1:06:31 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||0.15|04/28/2009|04/30/2009|05/15/2009|
03/30/2009 1:06:31 PM|NBB|HFBV|Hall of Fame Beverages, Inc. Common Stock||1-100 R/S|03/31/2009|||New symbol: HFBG.
03/30/2009 11:19:39 AM|NBB|HLMNY|Holmen AB Unsponsored ADR representing Shs A (Sweden)||+|03/25/2009|||Refer to the Daily List of 2/26/2009:  Dividend Cancelled by Agent.
03/30/2009 1:06:31 PM|NBB|HOCFY|Hochtief A G Unsponsored ADR (Germany)||0.372736 apx|05/05/2009|05/07/2009|05/26/2009|Gross less 26.37%; .02 fee; net=0.254426
03/30/2009 1:06:31 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||.109158 apx|10/28/2009|10/30/2009|11/18/2009|Gross less 18%; .01 fee; net= .079509
03/30/2009 1:43:11 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|03/30/2009|0.15|04/07/2009|04/09/2009|04/23/2009|
03/30/2009 1:06:31 PM|NBB|IMPJY|Impregilo SPA Unsponsored ADR representing Post Reorganization Shares (Italy)||0.212992 apx|05/13/2009|05/15/2009|06/08/2009|Gross less 27%; .015 fee; net=0.140484
03/30/2009 1:06:31 PM|NBB|KGDEY|Kingdee International Software Group Company Ltd Unsponsored ADR (China)||0.283859 apx|05/01/2009|05/05/2009||Gross free; .02 fee; net=0.263859
03/30/2009|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.117012 fnl|12/26/2008|12/30/2008|04/03/2009|Gross less 7%; .0025 depositary service charge; .02 fee; net= .086321
03/30/2009 1:06:31 PM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||0.173059 apx|05/13/2009|05/15/2009|06/08/2009|Gross less 27%; .012 fee; net=0.11433
03/30/2009 7:40:10 AM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|03/27/2009|0.335|04/03/2009|04/07/2009|04/13/2009|Refer to the Daily List of 3/27/2009:  P/D Revised by Company.
03/30/2009|NBB|SGSOY|SGS SA ADR (Switzerland)||0.437254 fnl|03/23/2009|03/25/2009|04/10/2009|Gross less 35%; .02 fee; net=0.264215
03/30/2009 1:06:31 PM|NBB|SLMAY|Sanlam Ltd Unsponsored ADR (South Africa)||0.010233 apx|04/22/2009|04/24/2009|05/21/2009|Gross free; .002 fee; net=0.008233
03/30/2009 2:45:40 PM|BB|STTK|Smart-Tek Solutions, Inc. Common Stock||1-250 R/S|03/31/2009|||New symbol: STTN.
03/30/2009 1:06:31 PM|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||.441549 apx|04/02/2009|04/06/2009|04/30/2009|Gross less 15%; .02 fee; net= .355317
03/30/2009|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||0.981682 fnl||12/30/2008|04/06/2009|Gross less 7%; .02 fee; net=.892964.   Will not be quoted ex.
03/30/2009 1:06:31 PM|NBB|TRNC|Tritent International Corp Common Stock||1-1,000 R/S|03/31/2009|||New symbol: TICJ
03/30/2009 1:49:21 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||0.2766 apx|03/31/2009|04/02/2009||Gross less 15%; .017 fee; net=0.2181
03/30/2009 1:06:31 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.57748 apx|04/15/2009|04/17/2009|05/29/2009|Gross free; no fee; net= .57748
03/30/2009 1:06:31 PM|BB|UTVG|Universal Travel Group Common Stock||1-3 R/S|03/31/2009|||New Symbol: UTVL
03/30/2009 1:06:31 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||.113543 apx|05/27/2009|05/29/2009|06/25/2009|Gross free; .012 fee; net= .101543
03/30/2009 1:06:31 PM|NBB|WKCMY|Wacker Chemie Ag Muenchen Unsponsored ADR (Germany)||.239616 apx|05/06/2009|05/08/2009|05/27/2009|Gross less 26.37%; .015 fee; net= .161417