Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/09/2009 1:12:23 PM|NBB|CWTE|C'Watre International, Inc. Common Stock||1-700 R/S|04/13/2009|||N/C to Biomimix, Inc. (BIOM)
04/09/2009 1:12:23 PM|NBB|DMAS|Damascus Community Bank Common Stock|04/08/2009|0.25|04/15/2009|04/18/2009|04/20/2009|
04/09/2009 1:12:23 PM|NBB|EPCYY|Epcos AG Common Stock||.39726 apx|05/18/2009|05/20/2009|05/29/2009|Gross less 26.375%; .02 fee; net= .272482
04/09/2009|NBB|ESHDY|Esprit Holdings Ltd-Hkd Unsponsored ADR (Hong Kong)||.2064 fnl|03/26/2009|03/30/2009|04/17/2009|Gross free; .017 fee; net= .1894
04/09/2009 1:12:23 PM|POR|GPLCY|GO PLC 144A GDR (Malta)||1.468234 apx|04/15/2009|04/17/2009||Gross less 35%; .02 fee; net=0.934352
04/09/2009 1:12:23 PM|NBB|HLRD|Hilliard Corp Common Stock||1.25|05/07/2009|05/11/2009|05/15/2009|
04/09/2009 1:12:23 PM|BB|MCEM|Monarch Cement Co Common Stock|04/08/2009|0.23|05/14/2009|05/18/2009|06/11/2009|
04/09/2009 1:12:23 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/08/2009|0.23|05/14/2009|05/18/2009|06/11/2009|
04/09/2009 1:12:23 PM|BB|AEXP|American Exploration Corporation Common Stock|03/26/2009|50% stk|04/15/2009|03/26/2009|04/14/2009|Due Bill Redeemable Date: 04/17/2009
04/09/2009 1:23:34 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||+|03/31/2009|04/02/2009|04/13/2009|Refer to the DLs of 04/08/2009: BNY Net Amt Corrected.  Dividend Cancelled by Citibank.  BNY Announced Final:  0.0668 Gross less 18%; .01 fee; net=0.044776.
04/09/2009 1:12:23 PM|BB|BNFR|Bonfire Productions, Inc. Common Stock|04/08/2009|10-1 stk|04/21/2009|04/15/2009|04/20/2009|Due Bill Redeemable Date: 04/23/2009
04/09/2009 1:12:23 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||2.286 apx|04/14/2009|04/16/2009||Gross less 5%; .02 fee; net= 2.151.   Subject to SHV.
04/09/2009 1:12:23 PM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||2.286 apx|04/14/2009|04/16/2009||Gross less 5%; .02 fee; net=2.151.  Subject to SHV.
04/09/2009|NBB|MURGY|Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR (Germany)||.70939 apx|04/20/2009|04/22/2009||Refer to the Daily List of 3/16/2009:  Tax Rate Revised by Agent. Gross less 26.375%; .02 fee; net= .502288
04/09/2009 9:00:05 AM|NBB|NDBAY|Nordea Bank AB Unsponsored ADR (Sweden)||1.4965645 fnl|04/09/2009|04/14/2009|04/17/2009|Refer to the Daily List of 4/8/2009:  BNY Rate.  Citibank & BNY Rate: 1.4965645 fnl; Gross Free; .02 fee; net=1.4765645. Proceeds sale of Rights.
04/09/2009 1:12:23 PM|BB|PGRM|Pengram Corporation Common Stock||3-for-1 F/S|04/13/2009|||Payable upon surrender.  New symbol = PNGM.
04/09/2009 1:12:23 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|04/07/2009|.018|05/06/2009|05/08/2009|05/22/2009|
04/09/2009 1:12:23 PM|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)||.099457 apx|05/18/2009|05/20/2009|06/08/2009|Gross less 26.37%; .01 fee; net= .063225
04/09/2009 1:12:23 PM|NBB|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.498251 apx|09/04/2009|09/09/2009|10/19/2009|Gross less 15%; .02 fee; net= 2.103513
04/09/2009 1:12:23 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|04/08/2009|0.27|04/16/2009|04/20/2009|04/30/2009|
04/09/2009 12:55:48 PM|NBB|TSTRP|TerreStar Corporation Preferred Convertible Series B||+|04/01/2009|04/03/2009|04/15/2009|Refer to the Daily List of 3/26/2009: The Series B dividend will be paid in common stock in the amount of 50.314 shares of common stock for every share of Series B preferred stock.
04/09/2009 1:12:23 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||0.2894 fnl|03/31/2009|04/02/2009|04/10/2009|Gross less 15%; .017 fee; net=0.2290
04/09/2009 1:12:23 PM|NBB|TYEG|Tyche Energy Inc Common Stock||1-3,000 R/S|04/13/2009|||New name: Timberlake Energy Solutions Inc New symbol: TLKE
04/09/2009 1:12:23 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||+||04/15/2009||Amount & Pay Date TBA. NOTE: JP Morgan Chase & Co. as Depositary for this issue has set a US record date of April 15, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. 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 FINRA Rule 3220 (b) with respect to open orders.
04/09/2009 1:12:23 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||+||04/15/2009||Amount & Pay Date TBA. NOTE: JP Morgan Chase & Co. as Depositary for this issue has set a US record date of April 15, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. 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 FINRA Rule 3220 (b) with respect to open orders.
04/09/2009 1:12:23 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||+||04/20/2009||Amount & Pay Date TBA. NOTE: JP Morgan Chase & Co. as Depositary for this issue has set a US record date of April 20, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. 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 FINRA Rule 3220 (b) with respect to open orders.