Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/21/2009 9:55:04 AM|NBB|SOOCY|S Oil Corporation American Depositary Shares||0.558451 fnl||12/30/2008|04/30/2009|Gross less 16.5%; .02 fee; net=0.446306
04/21/2009 9:56:01 AM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||0.08513 fnl|03/13/2009|03/17/2009|04/27/2009|Gross less 15%; .0035 dep svc chg; no fee; net=0.068861
04/21/2009 12:50:58 PM|NBB|SYNJ|Syndication Inc New Common Stock||+||04/29/2009|04/30/2009|+ 5% Restricted Stock Dividend.  Will not be quoted ex.
04/21/2009 12:50:58 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||0.844285 apx|04/23/2009|04/27/2009|05/11/2009|Gross less 25%; .02 fee; net=0.613216.  Subject to SHV.
04/21/2009|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)||+|04/15/2009|||Refer to the Daily List of 03/21/2009:  Dividend Cancelled by Agent
04/21/2009 12:50:58 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|04/20/2009|21.25|05/28/2009|06/01/2009|06/15/2009|
04/21/2009 12:50:58 PM|BB|ZORO|Zoro Mining Corp. Common Stock||1-20 R/S|04/22/2009|||New Symbol: ZORM
04/21/2009 11:04:14 AM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.15488 fnl|04/15/2009|04/17/2009|05/04/2009|Gross free; .02 fee; net=0.13488
04/21/2009|POR|AECNY|Aeci Ltd Ord 144A||+|04/15/2009|||Refer to the Daily List of 3/6/2009:  Dividend Cancelled by Agent
04/21/2009 12:50:58 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.179802 apx|04/28/2009|04/30/2009|05/19/2009|Gross free; .02 fee; net=0.159802
04/21/2009 12:50:58 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.197782 apx|04/28/2009|04/30/2009|05/19/2009|Gross free; .02 fee; net=0.177782
04/21/2009 12:50:58 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||1.229508 apx|05/08/2009|05/12/2009||Gross less 10%; .02 fee; net=1.086557
04/21/2009 12:50:58 PM|NBB|BASFY|BASF SE American Depositary Shares||2.532855 apx|04/28/2009|04/30/2009|05/14/2009|Gross less 26.375%; .02 fee; net=1.844814
04/21/2009|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||0.434078 fnl|04/13/2009|04/15/2009|05/04/2009|Gross less 25%; .02 fee; net=0.305558
04/21/2009 12:50:58 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||+|03/16/2009|03/18/2009|04/23/2009|Refer to the Daily List of 2/19/2009 & 3/20/2009:  Citibank Final 0.24787 Gross Free; .020 fee; net=0.22787. Dividend Cancelled by BNY.
04/21/2009 12:50:58 PM|NBB|BSTI|Brite-Strike Tactical Illumination Products, Inc. Common Stock||1-4 R/S|04/22/2009|||New symbol: BSTK.
04/21/2009|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||+|04/15/2009|||Refer to the Daily List of 3/12/2009:  Dividend Cancelled by Agent
04/21/2009 12:50:58 PM|BB|CLGYE|Cellegy Pharmaceuticals, Inc. Common Stock||1-9.929060333 R/S|04/22/2009|||New Name: Adamis Pharmaceuticals Corporation; New Symbol: ADMPE
04/21/2009 12:50:58 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|05/13/2009|05/15/2009|06/01/2009|
04/21/2009 12:50:58 PM|POR|CMSSP|CMS Energy Corporation 4.50% Convertible Preferred 144A||0.5625|05/13/2009|05/15/2009|06/01/2009|
04/21/2009 2:07:20 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||0.12|04/22/2009|03/31/2009|04/15/2009|
04/21/2009 12:50:58 PM|BB|CNSJE|China Shuangji Cement Ltd Common Stock||1-4 R/S|04/22/2009|||New Symbol: CSGJE
04/21/2009|BB|CYIPE|China Yili Petroleum Company Common Stock|12/19/2008|+|12/29/2008|12/31/2008|04/02/2009|Refer to the Daily list of 1/14/2009:  PD Established. 0.3950 shares of common stock of ASAP Expo, Inc.
04/21/2009 12:50:58 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||0.321938 apx|04/29/2009|05/01/2009||Gross less 10%; .02 fee; net=0.269744
04/21/2009 12:50:58 PM|NBB|EFGZF|EFG Hermes Holdings SAE Global Depositary Shares Reg S||0.177528 apx|04/29/2009|05/01/2009||Gross free; .02 fee; net=0.157528
04/21/2009 1:08:51 PM|BB|EKFC|Eureka Financial Corporation Common Stock|04/20/2009|0.15|04/22/2009|04/22/2009|04/30/2009|
04/21/2009 12:50:58 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16|04/22/2009|03/21/2009|03/31/2009|
04/21/2009 12:50:58 PM|BB|FTAR|Footstar, Inc. Common Stock||2.00 spl||04/30/2009|05/06/2009|X/D TBA.  Contingent upon approval of the Plan of Dissolution and Liquidation at a meeting to be held on 5/5/2009.
04/21/2009 2:58:41 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||+|04/22/2009|04/24/2009|04/30/2009|Unsponsored Proceeds Sale of Rights.  Deutsche Bank Gross Rate 0.174205; .015 fee; net=0.159205.  BNY Gross Rate 0.176652; .015 fee; net=0.161652
04/21/2009|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||0.096742 fnl|03/26/2009|03/30/2009|04/27/2009|Gross free; 0.012 fee; net=0.084742
04/21/2009|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||0.106417 fnl|03/26/2009|03/30/2009|04/27/2009|Gross free; 0.013 fee; net=0.093417
04/21/2009 12:50:58 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock||0.02|04/29/2009|05/01/2009|05/15/2009|
04/21/2009 12:50:58 PM|BB|MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|04/17/2009|0.06|04/28/2009|04/30/2009|05/14/2009|
04/21/2009 12:50:58 PM|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||0.12925 apx|04/22/2009|04/24/2009||Gross free; .012 fee; net=0.11725
04/21/2009 12:50:58 PM|NBB|MTPOY|Metropolitan Bank & Trust Co MBTC Unsponsored ADR (Philippines)||0.249734 apx|04/27/2009|04/29/2009|06/03/2009|Gross less 25%; .015 fee; net=0.1723
04/21/2009 12:50:58 PM|NBB|NDBAY|Nordea Bank AB Unsponsored ADR (Sweden)||0.257306 fnl|04/03/2009|04/07/2009|04/30/2009|Gross less 30%; .02 fee; net=0.160114
04/21/2009 12:50:58 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||+||04/23/2009||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of April 23, 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.  
04/21/2009 2:10:14 PM|NBB|NUBK|Kinderhook Bank Corp||0.16|04/22/2009|04/21/2009|05/05/2009|
04/21/2009 9:51:02 AM|NBB|PARPY|Parana Banco S.A. Sponsored ADR (Egypt)||0.026905 fnl|04/03/2009|04/07/2009|04/30/2009|Gross less 15%; .002 fee; net=0.020869.  Interest on Capital.
04/21/2009|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||+|04/15/2009|||Refer to the Daily List of 3/11/2009:  Dividend Cancelled by Agent
04/21/2009 12:50:58 PM|NBB|RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)||0.45388 apx|04/22/2009|04/23/2009|05/11/2009|Gross less 15%; .02 fee; net=0.365798.  ($0.181552 reg; $0.272328 additional)