Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/20/2009 12:19:27 PM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||0.219548 apx|04/30/2009|05/04/2009||Gross less 10%; .015 fee; net=0.182593
04/20/2009 8:10:23 AM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0201 fnl|02/18/2009|02/20/2009|04/23/2009|Gross free; .004 fee; net=0.0161
04/20/2009 12:19:27 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|03/10/2009|0.42|04/21/2009|03/10/2009|04/01/2009|
04/20/2009 9:11:41 AM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.08092 fnl|04/03/2009|04/07/2009|04/23/2009|Refer to the Daily List of 4/2/2009:  PD Revised. Gross less 15%; .008 fee; net=0.060782.  Interest on Capital.
04/20/2009 11:34:45 AM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||+|03/16/2009|03/18/2009||Regular Cash:  0.002579 fnl gross free; no fee; net=0.002579.  PD 4/27/2009. Bonus:  1 for 10 stock.  .02 stk issuance fee.  PD TBA.
04/20/2009 12:19:27 PM|BB|BLVW|Bold View Resources, Inc. Common Stock||12-1 F/S|04/21/2009|||Payable upon Surrender of Certificates; New Name: SunSi Energies Inc.; New Symbol: SSIE 
04/20/2009 12:19:27 PM|NBB|CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)||0.286876 apx|05/13/2009|05/15/2009||Gross less 10%; .02 fee; net=0.238189
04/20/2009 12:19:27 PM|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||0.233162 apx|04/30/2009|05/04/2009|06/05/2009|Gross less 18%; .015 fee; net=0.176193
04/20/2009 9:10:47 AM|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)||+|04/09/2009|||Refer to the Daily List of 3/26/2009:  Dividend Cancelled by Agent.
04/20/2009 9:13:04 AM|NBB|TTOBF|Turk Otomobil Fabrikasi GDR||0.095161 fnl|04/07/2009|04/10/2009|04/27/2009|Gross free; .011 fee; net=0.084161
04/20/2009 9:12:25 AM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||0.095161 fnl|04/07/2009|04/10/2009|04/27/2009|Gross free; .011 fee; net=.084161
04/20/2009|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||.24076 fnl|04/02/2009|04/06/2009|04/23/2009|Gross less 15%; .0035 dep svc chg; no fee; net= .201146
04/20/2009 12:19:27 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.327508 fnl||12/30/2008|04/24/2009|Gross less 22%; .02 fee; .005 dep svc chg; net= .235456 Will not be quoted Ex
04/20/2009 12:19:27 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.10|05/01/2009|05/05/2009|05/21/2009|
04/20/2009 12:19:27 PM|NBB|YLDGY|Yanlord Land Group Ltd Unsponsored ADR (Singapore)||0.163879 apx|05/14/2009|05/18/2009|06/22/2009|Gross less 18%; .012 fee; net=0.122381
04/20/2009 12:19:27 PM|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||0.101152 apx & 4% stk|05/14/2009|05/18/2009||Refer to the Daily List 03/26/2009:  Stock distribution added to cash distribution.  Cash: 0.101152 Gross less 27%; .01 fee; net= 0.063841.  PD=06/08/2009.   Stock: 1 for 25 stock distribution taxable at 27% of bonus shares value set at EUR11.73.  .004 Issuance Fee. PD= 06/02/2009.
04/20/2009 12:19:27 PM|NBB|CBLNY|Le Carbone Lorraine SA Unsponsored ADR (France)||0.163853 apx|05/19/2009|05/21/2009||Gross less 25%; .012 fee; net=0.11089
04/20/2009 12:53:01 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||.78125|04/29/2009|05/01/2009|05/15/2009|
04/20/2009 12:53:01 PM|BB|CDDYE|CaddyStats, Inc.Common Stock||5-1 F/S|04/21/2009|||Payable upon Surrender of Certificates; New Name: Roadships Holdings Inc.; New Symbol: RDSHE
04/20/2009 12:19:27 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||0.350954 apx|06/02/2009|06/04/2009|07/06/2009|Gross free; .02 fee; net=0.330954
04/20/2009 12:19:27 PM|NBB|CRMUY|Central Telecommunication Company 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 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.
04/20/2009 12:19:27 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.323005 apx|04/21/2009|04/23/2009|05/05/2009|Gross free; .02 fee; net= .303005 Extraordinary dividend
04/20/2009 12:19:27 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.323005 apx|04/21/2009|04/23/2009|05/05/2009|Gross free; .02 fee; net= .303005 Extraordinary dividend
04/20/2009 12:19:27 PM|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)||0.329322 apx|05/13/2009|05/15/2009||Gross less 10%; .02 fee; net=0.27639
04/20/2009 12:19:27 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.1975|04/21/2009|03/31/2009|04/10/2009|
04/20/2009|NBB|GSHIY|Guangzhou Shipyards Intl American Depositary Shares||+|04/14/2009|||Refer to 4/13/2009 DL. Dividend cancelled by agent.
04/20/2009|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||+|04/14/2009|||Refer to 3/4/2009 DL. Dividend cancelled by agent.
04/20/2009 12:53:01 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||0.30|04/21/2009|03/31/2009|04/15/2009|
04/20/2009 12:19:27 PM|NBB|INGIY|Ingenico S.A. Unsponsored ADR (France)||0.06604 apx|05/21/2009|05/26/2009||Gross less 25%; .005 fee; net=0.04453
04/20/2009 12:19:27 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||.0463684 fnl||12/31/2008|04/22/2009|Gross less 22%; .0092 fee; net= .0269674 Will not be quoted Ex
04/20/2009 12:19:27 PM|NBB|LXCM|Lexcom Inc Common Stock||0.70||04/16/2009|04/30/2009|Will not be quoted ex.
04/20/2009 12:19:27 PM|NBB|LXCMB|Lexcom Inc Common Stock||0.70||04/16/2009|04/30/2009|Will not be quoted ex.
04/20/2009 9:15:09 AM|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||0.151975 fnl|04/13/2009|04/15/2009|05/07/2009|Gross less 35%; .01 fee; net=0.088784
04/20/2009 12:19:27 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.253216 fnl|04/22/2009|04/24/2009|05/04/2009|Gross free; .02 fee; net=0.233216.  Proceeds Sale of Rights.
04/20/2009 12:19:27 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.86004 fnl|03/03/2009|03/05/2009|05/01/2009|Refer to the Daily List of 2/18/2009 & 3/6/2009:  BNY Final Rate Announced.  Gross free; .02 fee; net=3/6/20090.84004
04/20/2009 12:19:27 PM|POR|PRDBL|Preferred Blocker Inc Pfd 144A|04/16/2009|17.11|04/29/2009|05/01/2009|05/15/2009|
04/20/2009 12:19:27 PM|NBB|PRGL|Perihelion Global Inc Common Stock||1-10 R/S|04/21/2009|||New name: Nymet Holdings Inc New symbol: NYMH
04/20/2009 12:19:27 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||0.03386 apx|05/04/2009|05/06/2009||Gross free; .004 fee; net=.02986.  Subject to SHV.
04/20/2009 12:19:27 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|04/15/2009|.40|05/28/2009|06/01/2009|06/15/2009|
04/20/2009 12:19:27 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|04/15/2009|.22|05/28/2009|06/01/2009|06/15/2009|
04/20/2009 12:19:27 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|04/15/2009|.22|05/28/2009|06/01/2009|06/15/2009|
04/20/2009 1:28:39 PM|NBB|SCRYY|SCOR S.A. Common Stock||0.1056 apx|05/06/2009|05/08/2009|06/04/2009|Gross less 15%; .006 fee; net= .08376
04/20/2009 12:19:27 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||+||05/05/2009||Amount & Pay Date TBA. NOTE: JP Morgan Chase & Co 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 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.
04/20/2009|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||+|04/14/2009|||Refer to 02/27/2009 DL. Dividend cancelled by agent.
04/20/2009 12:19:27 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.004|04/23/2009|04/27/2009|05/04/2009|
04/20/2009 12:19:27 PM|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)||.214976 apx|05/20/2009|05/22/2009||Gross free; .017 fee; net= .197976