Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/22/2009 12:50:16 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||0.032521 apx|04/30/2009|05/04/2009||Gross free; .004 fee; net=0.028521
04/22/2009 12:50:16 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||0.065043 apx|04/30/2009|05/04/2009||Gross free; .008 fee; net=0.057043
04/22/2009 12:50:16 PM|NBB|ACXIY|Acciona Sa Unsponsored ADR (Spain)||0.119954 apx|06/26/2009|06/30/2009|07/16/2009|Gross less 18%; .01 fee; net=0.088362
04/22/2009 12:50:16 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.025041 apx|06/23/2009|06/25/2009||Gross free; 0.4% Special Contribution Tax; .003756 fee; net=0.021185
04/22/2009|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.025041 fnl|03/25/2009|03/27/2009|04/28/2009|Gross free; 0.4% Special Contribution Tax; .003756 fee; net=0.021185
04/22/2009 12:50:16 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.025041 apx|06/23/2009|06/25/2009||Gross free; 0.4% Special Contribution Tax; .003756 fee; net=0.021185
04/22/2009|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.025041 fnl|03/25/2009|03/27/2009|04/28/2009|Gross free; 0.4% Special Contribution Tax; .003756 fee; net=0.021185
04/22/2009 12:50:16 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|04/21/2009|0.1784|05/07/2009|05/11/2009|05/22/2009|
04/22/2009|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||+|04/16/2009|||Refer to the Daily List of 2/26/2009:  Dividend Cancelled by Agent.
04/22/2009 12:50:16 PM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||1.80852 apx|05/08/2009|05/12/2009|05/26/2009|Gross less 26.37%; .02 fee; net=1.311522
04/22/2009 11:32:37 AM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||+|03/16/2009|03/18/2009||Refer to the Daily List of 04/20/2009:  Stk PD Announced. 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 = 04/28/2009.
04/22/2009 12:50:16 PM|NBB|BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena Unsponsored ADR (Italy)||0.084292 apx|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .01 fee; net=0.051533
04/22/2009 12:50:16 PM|NBB|BNGPY|Benetton Group SPA American Depositary Shares||0.72503 apx|04/27/2009|04/29/2009||Gross less 27%; no fee; net=0.52928
04/22/2009 12:50:16 PM|POR|EFGHY|EFG Hermes Holdings SAE 144A||0.177528 apx|04/29/2009|05/01/2009||Gross free; 0.02 fee; net=0.157528
04/22/2009 12:50:16 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||+||04/24/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase as Depositary for this issue has set a US record date of April 24, 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.
04/22/2009 12:50:16 PM|BB|FFSL|First Independence Corporation Common Stock|04/15/2009|.1875|04/29/2009|05/01/2009|05/15/2009|
04/22/2009 12:50:16 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|04/19/2009|0.085|05/27/2009|05/29/2009|06/08/2009|
04/22/2009 12:50:16 PM|NBB|FPBF|FPB Financial Corp. Common Stock|04/09/2009|0.14|06/08/2009|06/10/2009|06/25/2009|
04/22/2009|NBB|GBLBY|Groupe Bruxelles Lambert SA Unsponsored ADR (Belgium)||+|04/16/2009|||Refer to the Daily List of 3/9/2009:  Dividend Cancelled by Agent
04/22/2009 11:46:50 AM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||+|04/22/2009|04/24/2009|04/30/2009|Refer to the Daily List of 04/21/2009: JP Morgan Rate Added/desc. revised.  Unsponsored Proceeds Sale of Warrants.  Deutsche Bank Gross Rate 0.174205; .015 fee; net=0.159205.  BNY Gross Rate 0.176652; .015 fee; net=0.161652. JP Morgan Gross Rate 0.174205; .015 fee; net= 0.159205.
04/22/2009 12:50:16 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|04/21/2009|0.07|04/29/2009|05/01/2009|05/15/2009|
04/22/2009 11:57:06 AM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.029667 apx|04/30/2009|05/04/2009|05/22/2009|Refer to the Daily List of 3/19/2009: PD Established. Gross free; no fee; net=0.029667
04/22/2009 12:50:16 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.442331 apx|06/16/2009|06/18/2009||Gross less 35%; .02 fee; net=0.267515
04/22/2009 12:50:16 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.442331 apx|06/16/2009|06/18/2009||Gross less 35%; .02 fee; net=0.267515
04/22/2009 12:50:16 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|04/21/2009|0.19|05/13/2009|05/15/2009|06/01/2009|
04/22/2009 6:21:19 AM|NBB|KKPNY|Royal KPN N.V. Common Stock||0.517240 fnl|04/06/2009|04/08/2009|04/28/2009|Gross less 15%; no fee; net=0.439654
04/22/2009 12:50:16 PM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||0.72695 apx|06/04/2009|06/08/2009|06/24/2009|Refer to the Daily List of 4/3/2009:  PD Established and rate revised. Gross less 15%; .012 fee; net=.597907
04/22/2009 12:50:16 PM|NBB|LFRGY|Lafarge S.A. Common Stock||1.628517 apx|04/23/2009|04/27/2009|05/04/2009|Gross free; no fee; net=1.628517.  Proceeds Sale of Rights.
04/22/2009 12:50:16 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock||0.20|04/28/2009|04/30/2009|05/15/2009|
04/22/2009 12:50:16 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|04/21/2009|0.05|04/23/2009|04/21/2009|04/30/2009|
04/22/2009 12:50:16 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|04/21/2009|0.12|04/29/2009|05/01/2009|05/15/2009|
04/22/2009 12:50:16 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.082 spl|04/23/2009|04/21/2009|05/04/2009|Return of Capital;
04/22/2009 2:07:00 PM|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||0.2258 apx|04/23/2009|04/23/2009||Gross free; .017 fee; net=0.2088
04/22/2009 12:50:16 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.15|04/30/2009|05/04/2009|05/08/2009|
04/22/2009 12:50:16 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|04/21/2009|0.07|04/29/2009|05/01/2009|05/11/2009|
04/22/2009 12:50:16 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||0.111956 apx|04/29/2009|05/01/2009||Gross free; .013 fee; net=0.098956
04/22/2009 12:50:16 PM|BB|WEFP|Wells Financial Corp. Common Stock|04/21/2009|0.26|05/06/2009|05/08/2009|05/22/2009|