Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/24/2009 1:17:04 PM|NBB|AOCN|Bank Ocean City Md Unclassified||2-1 stk|04/27/2009|01/15/2009|01/20/2009|Due Bill Redeemable Date: 04/29/2009
04/24/2009 8:44:52 AM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||2.262 fnl|04/14/2009|04/16/2009|04/28/2009|Gross less 5%; .02 fee; net= 2.129
04/24/2009 8:45:16 AM|NBB|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||2.262 fnl|04/14/2009|04/16/2009|04/28/2009|Gross less 5%; .02 fee; net= 2.129
04/24/2009 4:45:31 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||0.51616 apx|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .02 fee; net=0.356796
04/24/2009 1:14:41 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.052015 apx|05/08/2009|05/12/2009||Gross less 4.1%; .006 fee; net=0.43882
04/24/2009 1:14:41 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||0.52015 apx|05/08/2009|05/12/2009||Gross less 4.1%; .006 fee; net=0.043882
04/24/2009 11:49:57 AM|NBB|CNPAY|CNP Assurances SA Unsponsored ADR (France)||+|04/21/2009|||Refer to the DL of 3/10/2009.  Dividend Cancelled by Agent.
04/24/2009 12:14:30 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|04/23/2009|2.25|05/14/2009|05/18/2009|06/01/2009|
04/24/2009 12:14:30 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock||0.31|05/13/2009|05/15/2009|06/15/2009|
04/24/2009 12:14:30 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|04/22/2009|0.13|05/04/2009|05/06/2009|05/20/2009|
04/24/2009 1:07:47 PM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||+|04/21/2009|||Refer to the Daily List of 3/19/2009:  Dividend Cancelled by Agent
04/24/2009 11:55:20 AM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.0129008 fnl|04/14/2009|04/16/2009|04/30/2009|Gross free; .0025 fee; net=0.0104008
04/24/2009 12:14:30 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.07|04/28/2009|04/30/2009|05/20/2009|
04/24/2009 1:09:49 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.13312 apx|10/28/2009|10/30/2009|11/18/2009|Refer to the D/L of 03/30/2009:  Rate Revised. Gross less 18%; .012 fee; net= 0.097158
04/24/2009 12:14:30 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.143132 apx|04/28/2009|04/30/2009|05/26/2009|Gross less 18%; .012 fee; net=0.105368
04/24/2009 1:14:41 PM|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||0.23657 apx|05/18/2009|05/20/2009||Gross less 27%; .02 fee; net=0.1527
04/24/2009 12:14:30 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||10% stk|04/27/2009|12/31/2008|01/15/2009|
04/24/2009 12:14:30 PM|BB|KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|03/23/2009|10-1 stk|05/28/2009|04/27/2009|05/27/2009|Due Bill Redeemable Date: 06/01/2009
04/24/2009 11:54:34 AM|NBB|MLPKY|MLP AG Unsponsored ADR (Germany)||0.352688 apx|05/20/2009|05/22/2009|06/09/2009|Refer to the Daily List of 2/23/2009:  PD and Rates Revised. Gross less 26.37%; .02 fee; net=0.239666
04/24/2009 1:10:47 PM|NBB|MURGY|Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR (Germany)||0.7216 fnl|04/20/2009|04/22/2009|05/08/2009|Gross less 26.375%; .02 fee; net= .511278
04/24/2009 1:08:41 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||+|04/21/2009|||Refer to the Daily List of 2/27/2009:  Dividend Cancelled by Agent
04/24/2009 12:14:30 PM|BB|NXPN|Northern Explorations Ltd. Common Stock|03/30/2009|3-1 stk|04/29/2009|03/30/2009|04/28/2009|Forward Stock Split.  Due Bill Redeemable Date: 05/01/2009.
04/24/2009|POR|OBSJY|Obrascon Huarte Lain Sa 144A Sponsored GDR (Brazil)||+|04/17/2009|||Refer to the Daily List of 4/13/2009:  Dividend Cancelled by Agent.
04/24/2009 12:14:30 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||1.6773544||05/07/2009||P/D and X/D TBA.  Gross free; .02 fee; net=1.6573544
04/24/2009 8:16:37 AM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||0.124857 fnl|04/16/2009|04/20/2009|05/04/2009|Gross less 27%; .011 fee; net= .080146
04/24/2009 12:14:30 PM|NBB|RCBC|Rcb Corp Common Stock|04/21/2009|0.10|04/30/2009|05/04/2009|05/19/2009|
04/24/2009 8:18:03 AM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||5.85045 fnl|04/20/2009|04/22/2009|05/04/2009|Gross less 26.37%; .02 fee; net=4.287393
04/24/2009 12:14:30 PM|NBB|SBGSY|Schneider Electric Sa Unsponsored ADR (France)||0.448914 apx|04/29/2009|05/01/2009|06/19/2009|Gross less 15%; .02 fee; net=0.361576
04/24/2009 8:20:42 AM|NBB|SEMMY|Semapa - Sociedade de Investimento e Gestao, SGPS, S.A. Unsponsored ADR (Portugal)||+|04/20/2009|||Refer to the Daily List of 4/14/2009:  Dividend Cancelled by Agent
04/24/2009 12:14:30 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||0.3672 apx|04/29/2009|05/01/2009||Gross free; .02 fee; net=0.3472
04/24/2009 12:14:30 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.019354 apx|05/19/2009|05/21/2009|08/10/2009|Gross free; .002 fee; net=0.017354
04/24/2009 1:11:14 PM|NBB|UBKZF|United Bank For Africa Reg S Global Depositary Shares||+|12/11/2008|12/15/2008|01/27/2009|Refer to the Daily List of 1/22/2009: Stock PD Established. Cash: .977198 gross less 10%; .02 fee; .05 Stk Issuance Fee; net= .859478. PD 1/27/2009. Stock: 25% stock bonus issue. PD= 04/29/2009