Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/17/2009 8:30:21 AM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.37152 apx|05/06/2009|05/08/2009||Refer to the Daily List of 4/13; Rate revised.  Gross free; .02 fee; net=0.35152
04/17/2009 12:48:24 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|04/15/2009|1.0375|06/01/2009|06/03/2009|07/01/2009|
04/17/2009 12:48:24 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|04/15/2009|.9375|06/01/2009|06/03/2009|07/01/2009|
04/17/2009 12:48:24 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|04/15/2009|1.125|06/01/2009|06/03/2009|07/01/2009|
04/17/2009 12:48:24 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|04/15/2009|1.10|06/01/2009|06/03/2009|07/01/2009|
04/17/2009|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.27615 fnl|03/27/2009|03/31/2009|04/24/2009|Gross less 25%; .02 fee; net= .187112
04/17/2009 12:48:24 PM|NBB|PIHN|Polaris International Holdings, Inc. Common Stock||20-1 stk|04/28/2009|04/24/2009|04/27/2009|Due Bill Redeemable Date: 04/30/2009
04/17/2009 12:48:24 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|04/15/2009|.0625|04/29/2009|05/01/2009|06/01/2009|
04/17/2009 12:48:24 PM|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)||.349743 apx|04/29/2009|05/01/2009|06/01/2009|Gross less 18%; .02 fee; net=.266789
04/17/2009|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||1.8836255 fnl||12/31/2008|04/20/2009|Refer to the Daily List of 12/18/2008; Gross less 22%; .02 fee; net=1.4492279. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
04/17/2009 3:22:57 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||1.8649757 fnl||12/31/2008|04/20/2009|Gross less 22%; .02 fee; net= 1.434681  Will not be quoted Ex
04/17/2009|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||.422073 fnl|04/03/2009|04/07/2009|04/24/2009|Gross less 15%; .02 fee; net=0.338762
04/17/2009 12:48:24 PM|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||.2465 apx|04/30/2009|05/04/2009|05/28/2009|Gross less 15%; .017 fee; net=.192525
04/17/2009|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||+|04/09/2009|||Refer to the Daily List of 4/3/; Dividend cancelled by Agent (R/D 4/14/09)
04/17/2009 12:48:24 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.09|04/23/2009|04/27/2009|04/30/2009|
04/17/2009 12:48:24 PM|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||.249216 apx|06/29/2009|07/01/2009|07/17/2009|Gross less 18%; .017 fee; net=.187357
04/17/2009 12:48:24 PM|POR|ADDDY|adidas AG Sponsored 144A ADR (Germany)||.3295 apx|05/05/2009|05/07/2009|05/18/2009|Gross less 26.37%; .02 fee; net=.222594
04/17/2009 12:48:24 PM|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||.3295 apx|05/05/2009|05/07/2009|05/18/2009|Gross less 26.37%; .02  fee; net=.222594
04/17/2009 12:48:24 PM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||.412887 apx|05/21/2009|05/26/2009|06/25/2009|Gross free; .02 fee; net=.392887
04/17/2009 3:19:57 PM|NBB|BPCGY|Banco Comercial Portugues Sa Unsponsored ADR (Portugal)||+|04/14/2009|||Refer to earlier list. Dividend cancelled by agent.
04/17/2009 12:48:24 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.45|04/24/2009|04/28/2009|04/30/2009|
04/17/2009 12:48:24 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.90282 apx|04/28/2009|04/30/2009||Gross free; .02 fee; net=.88282
04/17/2009 3:34:31 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.06435 fnl|04/17/2009|04/21/2009|04/23/2009|Gross free; .008 fee; net= .05635  Extra dividend
04/17/2009 12:48:24 PM|NBB|CGUIY|Casino Guichard Perrachon SA Unsponsored ADR (France)||.668628 apx|05/22/2009|05/27/2009||Gross less 25%; .02 fee; net=.481471
04/17/2009 12:48:24 PM|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||.099092 apx|05/28/2009|06/01/2009|07/13/2009|Gross less 10%; .01 fee; net=.079183
04/17/2009 3:33:48 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.06435 fnl|04/17/2009|04/21/2009|04/23/2009|Gross free; .008 fee; net= 0.05635   Extra Dividend
04/17/2009 12:48:24 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|04/15/2009|1.50|06/01/2009|06/03/2009|06/26/2009|
04/17/2009 12:48:24 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|04/15/2009|.0625|06/01/2009|06/03/2009|06/26/2009|
04/17/2009 12:48:24 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|06/01/2009|06/03/2009|07/01/2009|
04/17/2009 12:48:24 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|06/01/2009|06/03/2009|07/01/2009|
04/17/2009 12:48:24 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|06/01/2009|06/03/2009|07/01/2009|
04/17/2009 12:48:24 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.924 apx|04/22/2009|04/24/2009|05/07/2009|Gross less 26.37%; .02 fee; net=.660295
04/17/2009 12:48:24 PM|NBB|DVME|Diverse Media Group, Inc. Common Stock||15-1stk|04/21/2009|04/17/2009|04/20/2009|Due Bill Redeemable Date: 04/23/2009
04/17/2009|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||.7459903 fnl||12/31/2008|04/20/2009|Refer to the Daily List of 12/18/08;Gross less 22%; .02 fee; net=.5618724.  NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
04/17/2009 12:48:24 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.255|04/29/2009|05/01/2009|05/22/2009|
04/17/2009 12:48:24 PM|NBB|GUCG|Gucci Group N.V. New York Registry Shares||18.63652 apx|04/21/2009|04/23/2009||Gross less 15%; no fee; net=15.841042
04/17/2009 12:48:24 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||.372757 apx|05/05/2009|05/07/2009|06/02/2009|Gross less 15%; .02 fee; net=296843
04/17/2009|NBB|JBHGY|Julius Baer Holding AG, Zuerich Unsponsored ADR (Switzerland)||.0871 fnl|04/09/2009|04/14/2009|05/06/2009|Gross less 35%; .01 fee; net= .046615
04/17/2009 12:48:25 PM|POR|JHSFY|JHSF Participacoes SA Sponsored ADR 144A (Brazil)||.048077 apx|04/29/2009|05/01/2009||Gross free; .006 fee; net=.042077
04/17/2009 12:48:24 PM|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)||1.59516 apx|05/11/2009|05/13/2009|05/26/2009|Gross less 26.37%; .02 fee; net=1.154436
04/17/2009 12:48:24 PM|NBB|LLXLY|LLX Logistica SA Sponsored ADR (Brazil)||.10023 fnl|04/22/2009|04/24/2009|05/04/2009|Gross free; .012 fee; net=.08823.  Proceed Sale of Rights