Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/14/2009 12:51:58 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock||0.50|05/28/2009|06/01/2009|06/15/2009|
04/14/2009 12:51:58 PM|BB|ARRN|Arrin Background, Inc. Common Stock||3.5-1 F/S|04/15/2009|||Payable upon Surrender of Certificates; New Symbol: ARRB
04/14/2009 12:51:58 PM|BB|ATTUF|Attunity Ltd. Ordinary Shares (Israel)||+ Rights||04/06/2009||+0.43 non-transferable right for each share held.  Each whole right will entitle the holder to purchase an additional ordinary share at a subscription price of $0.12 per share and 0.5 warrants at a subscirption price of $0.12. Expiration Date: 05/04/2009.  Will Not Be Quoted Ex.
04/14/2009 12:51:58 PM|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||0.380432 apx|04/30/2009|05/04/2009|06/04/2009|Gross free; .02 fee; net=0.360432
04/14/2009 12:51:58 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||0.875||02/15/2009|03/01/2009|Will not be quoted ex.
04/14/2009 4:46:27 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||0.138059 apx|05/18/2009|05/20/2009|08/04/2009|Gross free; .012 fee; net=0.126059
04/14/2009 12:51:58 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||0.875||02/15/2009|03/01/2009|Will not be quoted ex.
04/14/2009 12:51:58 PM|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||0.317884 apx|04/16/2009|04/20/2009||Gross less 15%; .02 fee; net=0.250202
04/14/2009 12:51:58 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.29|04/30/2009|05/04/2009|05/15/2009|
04/14/2009 12:51:58 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||0.452566 apx|05/05/2009|05/07/2009|06/09/2009|Gross free; .02 fee; net=0.432566
04/14/2009 8:18:35 AM|POR|HYMLY|Hyundai Motor Co Ltd 144A||0.318266 fnl||12/30/2008|04/20/2009|Gross less 22%; .02 fee; net= .228247 Will not be quoted Ex
04/14/2009 8:14:44 AM|POR|HYMPY|Hyundai Motor Co Ltd 144A||0.336987 fnl||12/30/2008|04/20/2009|Gross less 22%; .02 fee; net= .24285. Will not be quoted Ex
04/14/2009 11:56:44 AM|NBB|IVSBY|Investor AB Unsponsored ADR representing B shares (Sweden)||0.243522 fnl|04/01/2009|04/03/2009|04/20/2009|Gross less 15%; .017 fee; net= .189993
04/14/2009 12:51:58 PM|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)||0.400592 apx|05/13/2009|05/15/2009|06/03/2009|Gross less 35%; .02 fee; net=0.240384
04/14/2009 12:51:58 PM|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||0.516109 apx|06/02/2009|06/04/2009|07/02/2009|Gross free; .02 fee; .02 fee; net=0.496109
04/14/2009 12:51:58 PM|NBB|LGDDY|Lagardere Groupe SCA Unsponsored ADR (France)||0.344786 apx|04/29/2009|05/01/2009||Gross less 25%; .02 fee; net=0.238589
04/14/2009 12:51:58 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||+||04/09/2009||Refer to the Daily List of 3/13/2009:  Dividend Cancelled by Agent.
04/14/2009 12:20:17 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||0.680981 fnl|03/27/2009|03/31/2009|04/21/2009|Gross free; .02 fee; net= .660981
04/14/2009 1:36:58 PM|BB|NMNB|New Millennium Bank (New Brunswick, NJ) Common Stock||5% stk|04/15/2009|04/15/2009|04/28/2009|
04/14/2009 12:51:58 PM|BB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|04/09/2009|1.21875|05/12/2009|05/14/2009|06/01/2009|
04/14/2009 8:20:25 AM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||0.143417 fnl|02/11/2009|02/13/2009|04/20/2009|Gross free; .017 fee; net=0.126417
04/14/2009 12:51:58 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|04/02/2009|0.19|04/28/2009|04/30/2009|05/15/2009|
04/14/2009 12:51:58 PM|NBB|RAFLY|Raffles Medical Group American Depositary Shares||0.197941 apx|04/17/2009|04/21/2009|05/18/2009|Gross free; .02 fee; net=0.177941
04/14/2009 12:51:58 PM|NBB|RENZY|Redes Energeticas Nacionais SA Unsponsored ADR (Portugal)||0.441309 apx|04/22/2009|04/24/2009|05/12/2009|Gross less 20%; .02 fee; net=0.333047
04/14/2009 12:51:58 PM|NBB|SCGEY|Shougang Concord International Enterprises Company Limited Unsponsored ADR (Hong Kong)||0.774133 apx|05/21/2009|05/26/2009|06/29/2009|Gross free; .02 fee; net=0.754133
04/14/2009 12:51:58 PM|NBB|SEMMY|Semapa - Sociedade de Investimento e Gestao, SGPS, S.A. Unsponsored ADR (Portugal)||0.341011 apx|04/20/2009|04/22/2009|05/08/2009|Gross less 25%; .02 fee; net=0.252809
04/14/2009 8:24:21 AM|NBB|SGLJY|Strauss Group Ltd Unsponsored ADR (Israel)||+|04/07/2009|||Refer to the Daily List of 04/06/2009:  Dividend Cancelled by Agent.
04/14/2009 12:51:58 PM|NBB|SQMCY|Sociedad Quimica y Minera S.A. Common Stock||8.5835 apx|05/01/2009|05/05/2009|05/21/2009|Gross less 35%; .02 fee; net=5.559275 
04/14/2009 8:23:01 AM|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||0.2062551 fnl||12/31/2008|04/17/2009|Refer to the Daily List of 12/19/2008:  Final Rate & PD Established.  gross less 22%; .02 fee; net= .140879. Will not be quoted Ex.
04/14/2009 12:20:51 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||0.498358 fnl|03/10/2009|03/12/2009|04/20/2009|Gross free; .02 fee; net=0.478358
04/14/2009 12:51:58 PM|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||0.291742 apx|04/28/2009|04/30/2009|05/19/2009|Gross less 25%; .017 fee; net=0.201806