Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/03/2009 1:41:49 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||0.197535 apx|04/09/2009|04/14/2009|05/01/2009|Gross less 18%; .015 fee; net=0.146978
04/03/2009 1:41:49 PM|NBB|BKESY|Banco Espirto Santo E Ord Unsponsored ADR (Portugal)||+|04/21/2009|04/09/2009|04/20/2009|+BNY rate: 1.653631 apx, Gross free; .02 fee; net= 1.633631. Proceeds sale of rights. Due Bill Redeemable Date: 04/23/2009
04/03/2009 1:41:49 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.413478 apx|04/27/2009|04/29/2009|05/11/2009|Gross less 20%; .02 fee; net=.310782
04/03/2009 1:58:17 PM|BB|BTWR|Belltower Entertainment Corp. Common Stock||1-2 R/S|04/06/2009|||New Symbol: BTOW
04/03/2009 1:41:49 PM|NBB|CMTDY|Chuo Mitsui Trust Holdings Inc Unsponsored ADR (Japan)||+||||Refer to the Daily List of 3/10; Dividend cancelled by agent (R/D 3/30/09)
04/03/2009 1:41:49 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||0.064515 apx|05/19/2009|05/21/2009|06/22/2009|Gross free; .008 fee; net=0.056515
04/03/2009 1:41:49 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.702108||04/03/2009||Interest on Capital relative to the 4thQ of 2008: 0.446425 Gross less 15%; 0.02 fee; net=0.359461.  Will not be quoted ex. Interest on Capital relative to Fiscal year 2009: 0.426644 Gross less 15%; 0.02 fee; net=0.342647.
04/03/2009 1:41:49 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||0.351051 apx|05/05/2009|05/07/2009|06/03/2009|Gross free; .02 fee; net=0.331051
04/03/2009 11:01:18 AM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.04191|03/11/2009|03/13/2009|04/10/2009|Gross less 15%; .004 fee; net=0.031623
04/03/2009 11:02:25 AM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.12069 fnl|03/30/2009|04/01/2009|04/13/2009|Gross less 18%; .01 fee; net=.088965
04/03/2009 1:41:49 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.121666 apx|06/04/2009|06/08/2009||Gross less 15%; .012 fee; net=.091416
04/03/2009 1:41:49 PM|NBB|ELLKY|Ellaktor SA Unsponsored ADR (Greece)||0.142225 apx|06/30/2009|07/02/2009|07/23/2009|Gross free; .012 fee; net=0.130225
04/03/2009 10:46:36 AM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.08382 fnl|02/25/2009|02/27/2009|04/13/2009|Gross free; .01 fee; net=.07382
04/03/2009 1:41:49 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.020644 apx|05/20/2009|05/22/2009|07/06/2009|Gross free; .002 fee; net=.018644
04/03/2009|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.0516042 fnl cash+10% stk|03/10/2009|03/12/2009||Refer to the Daily List of 03/04/2009: PD for stock Dividend Established.  Gross Free Cash dividend of 0.0516042; .0103 fee; net= 0.0413042.  PD 04/01/2009.  Bonus Distribution of 1 share of Hopewell Highway Infrastructure Limited Sponsored ADR (HHILY) for every 100 ADRs held. PD 04/07/2009.
04/03/2009 1:41:49 PM|NBB|JAPAY|Japan Tobacco Unsponsored ADR (Japan)||+||||Refer to the Daily List of 3/10/09; Dividend cancelled by agent (R/D 3/30/09)
04/03/2009 10:57:28 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.260156 fnl|03/30/2009|04/01/2009|04/09/2009|Gross free; no fee; net=0.260156
04/03/2009 1:41:49 PM|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)||0.174003 apx|04/21/2009|04/23/2009|05/11/2009|Gross less 35%; .012 fee;net=0.101102
04/03/2009 1:41:49 PM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||.121666 apx|06/04/2009|06/08/2009||Gross less 15%; .012 fee; net=.091416
04/03/2009 1:41:49 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.148245 apx|04/15/2009|04/17/2009|06/11/2009|Gross free; .018 fee; net=0.130245
04/03/2009|POR|MCBBI|MCB Bank Limited GDR 144A||0.0627 apx & 10% stk|03/11/2009|03/13/2009||Refer to the Daily List of 2/25/2009:  Stk PD announced Cash: Gross less 10%; .01 fee; net=0.0465  PD TBA. Bonus Stk: 10% stk less .05 stk issuance fee. PD=04/07/2009.
04/03/2009 1:13:02 PM|BB|MDST|Medical Design Studios, Inc. Common Stock||1-for-3.5 R/S|04/06/2009|||New symbol - MEDD
04/03/2009 1:41:49 PM|NBB|MRFGY|Marfin Financial Group Holdings Sa Unsponsored ADR (Greece)||0.52676 apx|07/08/2009|07/10/2009|08/10/2009|Gross free; .02 fee; net=0.50676
04/03/2009 10:37:06 AM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.02322 apx|04/03/2009|04/02/2009||Refer to the Daily List of 4/2; Gross free; .004 fee; net=0.01922
04/03/2009 1:41:49 PM|NBB|NPOIY|Nippon Oil Corporation Tokyo Unsponsored ADR (Japan)||+||||Refer to the Daily List of 3/10/09; Dividend cancelled by agent (R/D 3/30/09)
04/03/2009 1:41:49 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||0.183727 apx|04/23/2009|04/27/2009|07/02/2009|Gross less 18%; .015 fee; net=0.135656
04/03/2009 1:41:49 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.012903 apx|05/13/2009|05/15/2009|06/05/2009|Gross free; .0015 fee; net=0.011403
04/03/2009 1:41:49 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.07276 apx|04/14/2009|04/16/2009|05/18/2009|Gross less 25%; no fee; net=.05457
04/03/2009 10:52:14 AM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||||Refer to the Daily List of 3/10/09; Dividend cancelled by agent (R/D 3/30/09
04/03/2009 1:41:49 PM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.091666 apx|04/07/2009|04/10/2009||Gross free; .011 fee; net=.080666
04/03/2009 10:53:32 AM|NBB|TVTKY|TV Tokyo Corp Unsponsored ADR (Japan)||+||||Refer to the Daily List of 3/10/09; Dividend cancelled by agent (R/D 3/30/09
04/03/2009 1:41:49 PM|NBB|ULCM|Ulticom, Inc. Common Stock||4.58 spl|04/21/2009|04/13/2009|04/20/2009|
04/03/2009 1:41:49 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||||Refer to the Daily List of 3/10/09; Dividend cancelled by agent (R/D 3/30/09
04/03/2009 1:41:49 PM|NBB|WOSCY|Wolseley plc Sponsored ADR (UK)||+||04/01/2009||+Proceeds sale of Rights. X/D, P/D, & Rate: TBA.
04/03/2009 10:49:21 AM|NBB|YAMHY|Yamaha Motor Company Ltd Unsponsored ADR (Japan)||.10036 fnl||12/30/2008|04/08/2009|Gross less 10%; .01 fee; net=.08033.  NOTE: Deutsche Bank as Depositary for this issue has set a US record date of December 30, 2008  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.