Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/31/2009 8:35:27 AM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||0.12217 fnl||12/30/2008|04/13/2009|Refer to the Daily List of 11/13/2008: Final Announced.  Gross less 7%; 0.2 fee; .0014 dep svc chg; net=0.09222
03/31/2009 12:22:36 PM|NBB|ASII|Axion Spatial Imaging Inc New Common Stock||1-1400 R/S|04/01/2009|||N/C to Alco Advanced Technologies, Inc. (ALCD)
03/31/2009 8:28:29 AM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||+|03/25/2009|03/27/2009||Refer to the Daily List of 3/5/2009:  Cash Final. Cash Fnl:  0.203458 Gross Free; .02 fee; net=0.183458.  PD 4/09/2009. Bonus:  1 for 100 stock.  .05 stk issuance fee.  PD 4/07/2009.
03/31/2009 2:48:53 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.06|04/01/2009|03/15/2009|03/31/2009|
03/31/2009|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||+||12/31/2008||Refer to the Daily List of 12/19/2008:  Dividend Cancelled by Agent.
03/31/2009 12:22:36 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.060633 aps|04/02/2009|04/06/2009||Gross free; .007 fee; net=0.053633
03/31/2009 12:22:36 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||0.073149 apx|04/07/2009|04/10/2009||Gross free; .009 fee; net=0.064149
03/31/2009 12:22:36 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|03/26/2009|0.17|04/01/2009|04/03/2009|04/10/2009|
03/31/2009 12:22:36 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||0.393945 apx|04/24/2009|04/28/2009||Cash Dividend: $0.050904 Gross free; .006 fee; net=0.044904 Interest on Capital: $0.343041 Gross less 15%; .02 fee; net=0.271585
03/31/2009 8:29:06 AM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.203458 fnl|03/25/2009|03/27/2009|04/09/2009|Gross free; .02 fee; net=0.183458
03/31/2009 12:22:36 PM|NBB|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)||0.678912 apx|04/16/2009|04/20/2009|05/01/2009|Gross less 26.37%; .02 fee; net=0.479848
03/31/2009 12:22:36 PM|NBB|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)||0.705536 apx|04/16/2009|04/20/2009|05/01/2009|Gross less 26.37%; .02 fee; net=0.49945
03/31/2009 12:22:36 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||1.844285 fnl|04/01/2009|04/03/2009|04/10/2009|Gross free; .02 fee; net = 1.824285.  Proceeds Sale of Rights.
03/31/2009 8:26:37 AM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.081383 fnl|03/25/2009|03/27/2009|04/09/2009|Gross free; .01 fee; net=0.071383
03/31/2009 12:22:36 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||0.93145 apx|04/15/2009|04/17/2009|06/15/2009|Gross free; .02 fee; net=0.91145
03/31/2009|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||0.007796 fnl|03/04/2009|03/06/2009|04/17/2009|Gross free; .001559 fee; net=0.006237
03/31/2009 8:52:03 AM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.218476 apx|04/07/2009|04/10/2009||Refer to the Daily List of 3/3/09; Rate revised. Gross less 10%; .01 fee; net=0.186629
03/31/2009|NBB|OUTKY|Outokumpo Oy Unsponsored ADR (Finland)||+|03/25/2009|||Refer to the Daily List of 2/9/2009:  Dividend Cancelled by Agent.
03/31/2009|NBB|RUKKY|Rautaruukki OYJ Unsponsored ADR (Finland)||+|03/25/2009|||Refer to the Daily List of 2/12/2009:  Dividend Cancelled by Agent.
03/31/2009|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||0.2834 fnl|02/18/2009|02/20/2009|04/03/2009|Gross free; .02 fee; net=0.2634
03/31/2009 12:22:36 PM|NBB|TKAGY|Telekom Austria AG Common Stock||1.9968 apx|05/20/2009|05/22/2009|06/08/2009|Gross less 25%; .02 fee; net=1.4776
03/31/2009 8:37:21 AM|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|Refer to the Daily List of 3/30/2009:  Fee Revised. Gross free; .02 fee; net= .57748