Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/15/2009 12:45:43 PM|BB|FSTC|First Corp Common Stock||4-1 stk|04/17/2009|03/23/2009|04/16/2009|Due Bill Redeemable Date: 04/21/2009
04/15/2009 12:45:43 PM|NBB|GRYMY|Grana Y Montero Sa American Depositary Shares||.845906 apx|05/20/2009|05/22/2009|06/08/2009|Gross free; .02 fee; net=.825906
04/15/2009 12:45:43 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.007741 apx|05/28/2009|06/01/2009|07/09/2009|Gross free; .001 fee; net=.006741
04/15/2009 10:50:32 AM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||.172902 fnl|03/27/2009|03/31/2009|04/24/2009|Gross less 35%; .012 fee; net=.100386
04/15/2009 12:45:43 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.62|04/22/2009|04/24/2009|04/29/2009|
04/15/2009 12:45:43 PM|BB|IRNM|Iron Head Mining Corporation Common Stock||6-1 F/S|04/16/2009|||Payable upon Surrender of Certificates; New Name: Connect Corporation (The); New Symbol: CNNC
04/15/2009 9:39:51 AM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.043997 fnl||12/30/2008|04/23/2009|Refer to the Daily List of 3/19/2009:  Pay Date Revised. Established.  Gross less 16.5%; .02 fee; net=0.851737
04/15/2009 12:45:43 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||0.1312532 fnl||12/31/2008|04/17/2009|Gross less 22%; .02 fee; net= .0823775 Will not be quoted Ex
04/15/2009 12:45:43 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||0.1500037 fnl||12/31/2008|04/17/2009|Gross less 22%; .02 fee; net= .0970029 Will not be quoted Ex
04/15/2009|NBB|MBOFY|Mobileone Limited Unsponsored ADR (Singapore)||+|04/08/2009|||Refer to the Daily List of 3/26/2009:  Dividend Cancelled by Agent.
04/15/2009 11:47:37 AM|NBB|MURSY|Murray & Roberts Hldg Ltd Ord Unsponsored ADR (South Africa)||.09336 fnl|04/07/2009|04/09/2009|04/29/2009|Gross free; .01 fee; net=0.08336
04/15/2009 2:38:36 PM|NBB|RPDM|Rapid Fire Marketing, Inc. Common Stock||1-1,000 R/S|04/16/2009|||New symbol: RFMK
04/15/2009|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||0.0468761 fnl||12/31/2008|04/17/2009|Refer to the Daily List of 12/19/2008: Amount & Pay Date Established. Gross less 22%; .0094 fee; net=0.0271634
04/15/2009 11:59:50 AM|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||.43834 fnl|04/02/2009|04/06/2009|04/30/2009|Gross less 15%; .02 fee; net= .352589
04/15/2009 1:20:14 PM|BB|ZABRF|ZAB Resources Inc. Ordinary Shares (Canada)||1-25 R/S|04/16/2009|||New Name: Kokomo Enterprises Inc.; New Symbol: KKOEF
04/15/2009 12:45:43 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||+||05/05/2009||Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 5, 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.
04/15/2009 12:45:43 PM|NBB|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||+||05/05/2009||Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 5, 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.
04/15/2009 12:45:43 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||+||05/04/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 4, 2009 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.
04/15/2009|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.4579 fnl|03/10/2009|03/12/2009|04/29/2009|Gross free; .02 fee; net= .4379
04/15/2009 11:20:28 AM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||.150211 fnl|03/23/2009|03/25/2009|04/23/2009|Gross free; .018 fee; net=0.132211
04/15/2009 12:45:43 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.016831 apx|04/17/2009|04/21/2009||Gross less 15%; .0015 fee; net= .012806
04/15/2009|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||+|04/08/2009|||Refer to the Daily List of 3/4/2009:  Dividend Cancelled by Agent.
04/15/2009 12:45:43 PM|BB|CTOT|Cornerstone Bancorp (SC) Common Stock||5% stk|05/08/2009|05/12/2009|05/29/2009|
04/15/2009 12:45:43 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|04/13/2009|.45|04/23/2009|04/27/2009|05/15/2009|
04/15/2009 11:58:34 AM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||+|04/09/2009|||Refer to the Daily List of 2/13/2009:  Dividend was cancelled by Agent (R/D 4/14/09)