Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/08/2009 9:23:14 AM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||+|03/31/2009|04/02/2009|04/13/2009|Refer to the DLs of 3/18/2009 & 4/6/2009:  Dividend Cancelled by Citibank.  BNY Announced Final:  0.0668 Gross less 18%; .01 fee; net=0.44776.
04/08/2009 1:08:03 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|04/09/2009|04/10/2009|05/01/2009|
04/08/2009 1:08:03 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|04/09/2009|04/10/2009|05/01/2009|
04/08/2009 1:08:03 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|04/09/2009|04/10/2009|05/01/2009|
04/08/2009 1:08:03 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|04/09/2009|04/10/2009|05/01/2009|
04/08/2009 1:08:03 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|04/09/2009|04/10/2009|05/01/2009|
04/08/2009 1:08:03 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|04/09/2009|04/10/2009|05/01/2009|
04/08/2009 9:25:01 AM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.104354 fnl|04/01/2009|04/03/2009|04/16/2009|Gross less 18%; no fee; net=0.085571
04/08/2009 11:43:30 AM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||0.20763 fnl||03/18/2009|04/17/2009|Gross free; .02 fee; net=0.18763.  PD Revised. Will not be quoted ex.
04/08/2009 4:50:04 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.2516 apx|05/08/2009|05/12/2009||Gross free; .02 fee; net=0.2316
04/08/2009 12:28:30 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||0.231527 apx|04/27/2009|04/29/2009|05/26/2009|Gross free; .02 fee; net=0.211527. Comprised of: 0.132301383 reg; 0.099226037 spl
04/08/2009 12:28:30 PM|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)||0.164707 apx|04/29/2009|05/01/2009||Gross free; .02 fee; net=0.144707
04/08/2009 12:28:30 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||0.072979 apx|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .01 fee; net=0.043275
04/08/2009 12:28:30 PM|BB|GMFX|GameZnFlix, Inc. Common Stock||1-for-10,000 R/S|04/09/2009|||New symbol = GMZN
04/08/2009 11:42:38 AM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.438742 fnl|12/03/2008|12/05/2008|04/13/2009|Gross free; net=.02; net=0.418742
04/08/2009 9:36:20 AM|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.419098 fnl|03/13/2009|03/17/2009|04/17/2009|Gross less 7.5%; .02 fee; net=0.367666
04/08/2009 12:28:30 PM|NBB|LKMG|Linked Media Group Inc Common Stock|04/03/2009|31-1 stk|04/16/2009|04/14/2009|04/15/2009|Due Bill Redeemable Date: 04/20/2009
04/08/2009 12:28:30 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|04/06/2009|0.025|04/15/2009|04/17/2009|04/24/2009|
04/08/2009|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||0.6616 fnl|04/01/2009|04/03/2009|04/21/2009|Gross less 26.375%; .02 fee; net=0.467103
04/08/2009|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||0.196777 fnl|04/01/2009|04/03/2009|04/16/2009|Gross free; .02 fee; net=0.176777
04/08/2009 12:28:30 PM|NBB|NDBAY|Nordea Bank AB Unsponsored ADR (Sweden)||1.4965645 fnl|04/09/2009|04/14/2009|04/17/2009|Citibank Rate: 1.4965645 fnl; Gross Free; .02 fee; net=1.4765645. Proceeds sale of Rights.
04/08/2009 12:19:13 PM|NBB|NPPNY|Nippon Paper Group Inc Unsponsored ADR (Japan)||+||03/30/2009||Refer to the Daily List of 3/27/2009:  Dividend Cancelled by Agent.
04/08/2009|NBB|NWSZY|NWS Holdings Limited Unsponsored ADR (Bermuda)||+|04/02/2009|||Refer to the Daily List of 3/19/2009:  Dividend Cancelled by Agent.
04/08/2009 12:20:36 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||2.617879% stk|04/01/2009|04/03/2009|04/14/2009|Refer to the Daily List of 3/25/2009:  Distribution to be in stock rather than cash.  PD Revised. 2.617879% stk;.05 Issuance Fee.
04/08/2009 12:28:30 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||0.016773 apx|05/15/2009|05/19/2009|06/22/2009|Gross free; .002 fee; net=0.014773
04/08/2009|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||0.1031978 fnl|03/20/2009|03/24/2009|04/10/2009|Gross free; .02 fee; net=0.0831978
04/08/2009|NBB|SWYBY|Sanoma Corp Unsponsored ADR (Finland)||+|04/02/2009|||+Refer to the Daily List of 2/13/2009:  Dividend Cancelled by Agent.
04/08/2009 12:28:30 PM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||+|03/06/2009|||Refer to the Daily List of 02/23/2009:  Dividend Cancelled by Agent.
04/08/2009 12:28:30 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|04/01/2009|0.065|04/13/2009|04/15/2009|04/30/2009|
04/08/2009 12:28:30 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|04/01/2009|0.065|04/13/2009|04/15/2009|04/30/2009|