Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/01/2009 8:57:54 AM|NBB|ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)||+|03/26/2009|||Refer to the Daily List of 3/11/09; Dividend cancelled  (R/D 3/30/09).
04/01/2009 8:35:12 AM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|03/31/2009|03/31/2009|04/15/2009|Refer to the Daily List of 3/30; Rate revised.
04/01/2009 2:28:52 PM|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 3/31/09: Final Announced.  Gross less 7%; 0.02 fee; .0014 dep svc chg; net=0.09222
04/01/2009 11:15:25 AM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+||||Refer to the Daily List of 1/29/09; Dividend cancelled; (R/D 1/29/09)
04/01/2009 3:03:37 PM|POR|DPLDL|Depa Ltd GDR 144A (United Arab Emirates)||.1497 apx|04/02/2009|04/06/2009||Gross free; .012 fee; net=.1377
04/01/2009 8:59:14 AM|NBB|ESAKY|East Asiatic Company Ltd. A/S Unsponsored ADR (Denmark)||+|03/26/2009|||Refer to the Daily List of 3/5; Dividend cancelled (R/D 3/30/09)
04/01/2009|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.386996 fnl|03/12/2009|03/16/2009|04/10/2009|Gross free; .02 fee; net=0.366996
04/01/2009 12:49:10 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.097335 apx|05/06/2009|05/08/2009|06/29/2009|Gross free; .012 fee; net=0.085335
04/01/2009 12:49:10 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.196437 apx|05/11/2009|05/13/2009|05/27/2009|Gross less 25%; no fee; net=1.647328
04/01/2009 12:49:10 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|03/27/2009|1.72|04/13/2009|04/15/2009|05/01/2009|
04/01/2009 12:49:10 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|03/27/2009|1.27|04/13/2009|04/15/2009|05/01/2009|
04/01/2009 12:49:10 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|03/27/2009|1.26|04/13/2009|04/15/2009|05/01/2009|
04/01/2009 12:49:10 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|03/27/2009|1.25|04/13/2009|04/15/2009|05/01/2009|
04/01/2009 12:49:10 PM|NBB|WLDE|World Energy Solutions Inc Del Common||1-10 R/S|04/02/2009|||Eff date concurrent with TSX eff date New symbol: WESX
04/01/2009 12:49:10 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|03/27/2009|1.69|04/13/2009|04/15/2009|05/01/2009|
04/01/2009 12:49:10 PM|NBB|ZLNK|Zoolink Corporation Common Stock||1-1,000 R/S|04/02/2009|||New name: Action Energy Corp New symbol: AECZ