Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/28/2009 2:02:30 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||0.3574207 apx||04/30/2009||Gross less 30%; no fee; net=0.2501945.  Will not be quoted ex.
04/28/2009 12:33:40 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|05/05/2009|05/07/2009|05/14/2009|
04/28/2009 12:33:40 PM|NBB|BBSPY|Banco Bpi SA Unsponsored ADR (Portugal)||0.174468 apx|04/29/2009|04/30/2009|05/19/2009|Gross less 20%; .012 fee; net=0.127574
04/28/2009 2:39:28 PM|NBB|BFTL|Bank Fincastle Va Unclassified||0.70|04/29/2009|05/01/2009|06/01/2009|
04/28/2009 12:33:40 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||0.015084 apx|05/06/2009|05/08/2009||Gross less 15%; .0015 fee; net=0.011322. Note: Subject to Shareholder Approval.
04/28/2009 12:33:40 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|05/06/2009|05/08/2009|05/29/2009|
04/28/2009 12:33:40 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|05/06/2009|05/08/2009|05/29/2009|
04/28/2009 12:33:40 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50|06/04/2009|06/08/2009|06/30/2009|
04/28/2009 2:02:30 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock||0.4875|05/06/2009|05/08/2009|06/01/2009|
04/28/2009 2:02:30 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|04/15/2009|0.5625|05/06/2009|05/08/2009|06/01/2009|
04/28/2009 2:02:30 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|04/24/2009|0.25|05/06/2009|05/08/2009|05/22/2009|
04/28/2009 12:33:40 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.192104 fnl|04/14/2009|04/16/2009|05/04/2009|Gross less 15%; .02 fee; net=0.143288.  Interest on Capital.
04/28/2009|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.321686 fnl|04/21/2009|04/23/2009|05/05/2009|Gross free; .02 fee; net= 0.301686 Extraordinary dividend
04/28/2009 12:33:40 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.192104 fnl|04/14/2009|04/16/2009|05/04/2009|Gross less 15%; .02 fee; net=0.143288.  Interest on Capital.
04/28/2009|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.321686 fnl|04/21/2009|04/23/2009|05/05/2009|Gross free; .02 fee; net= 0.301686 Extraordinary dividend
04/28/2009 12:33:40 PM|NBB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A||20.00|04/29/2009|04/15/2009|05/01/2009|
04/28/2009 12:33:40 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|04/23/2009|0.35|05/13/2009|05/15/2009|05/29/2009|
04/28/2009 12:33:40 PM|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)||0.064515 apx|05/20/2009|05/22/2009||Gross free; .01 fee; net=0.054515
04/28/2009 12:33:40 PM|NBB|GDNNY|Groupe Danone American Depositary Shares||0.3183456 apx|04/30/2009|05/04/2009||Gross less 25%, .02 fee; net=0.2187592.
04/28/2009 2:02:30 PM|NBB|GLAPY|Glanbia Plc American Depositary Shares||+|04/22/2009|||Refer to Daily List of 3/24/09: Dividend Cancelled by Agent.
04/28/2009 2:02:30 PM|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)||5% stk|05/07/2009|05/11/2009|05/12/2009|Company Declared a 5% Stock Distribution. Issuance fee 0.04
04/28/2009 9:41:02 AM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.0387036 fnl|04/14/2009|04/16/2009|05/01/2009|Gross free; .0077 fee; net=0.0310036
04/28/2009 9:05:35 AM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.78717 apx|05/08/2009|05/12/2009||Refer to Daily List of 3/27/09: Gross and Net Rates Revised. Gross free; .02 fee; net=0.76717
04/28/2009|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
04/28/2009 12:33:40 PM|NBB|KPPLY|Keppel Land Ltd Unsponsored ADR (Singapore)||0.532942 apx|04/29/2009|04/29/2009||Gross less 18%; .02 fee; net=0.417012
04/28/2009 12:33:40 PM|NBB|KUIRY|Kuoni Reisen Holding AG Unsponsored ADR (Switzerland)||+|04/21/2009|||Refer to Daily List of 4/3/09; Dividend cancelled by Agent
04/28/2009 9:54:03 AM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||0.380995 fnl|04/16/2009|04/20/2009|05/15/2009|Gross less 25%; 0.02 fee; net=0.265746
04/28/2009 12:33:40 PM|NBB|MTUAY|MTU Aero Engines Holdings AG Unsponsored ADR (Germany)||0.615939 apx|05/21/2009|05/26/2009|06/11/2009|Gross less 26.375%; .02 fee; net=0.433486
04/28/2009 12:33:40 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||0.747253 apx|06/10/2009|06/12/2009|06/30/2009|Gross free; .02 fee; net=0.727253
04/28/2009 2:02:30 PM|NBB|PMREY|Premiere Ag Muenchen Unsponsored ADR (Germany)||+|04/29/2009|05/01/2009|05/08/2009|Proceeds Sale of Rights.  BNY Final: 0.6027 Gross Free; .02 fee; net=0.5827.
04/28/2009 10:05:33 AM|NBB|RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)||+|04/22/2009|||Refer to Daily list of 4/21/09; Dividend candelled by Agent.
04/28/2009 9:12:55 AM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.054140 fnl|03/11/2009|03/13/2009|04/28/2009|Gross less 35%; .02 fee; net=0.665191.
04/28/2009 9:57:03 AM|POR|RHHDY|Roche Holdings AG Basel 144A||2.108281 fnl|03/11/2009|03/13/2009|04/28/2009|Gross less 35%; .02 fee; net=1.350382
04/28/2009 9:57:50 AM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||2.108281 fnl|03/11/2009|03/13/2009|04/28/2009|Gross less 35%; .02 fee; net=1.350382
04/28/2009 9:55:53 AM|POR|RHHZY|Roche Holdings AG Basel 144A||2.108281 fnl|03/11/2009|03/13/2009|04/28/2009|Gross less 35%; .02 fee; net=1.350382
04/28/2009 9:20:54 AM|NBB|SLMAY|Sanlam Ltd Unsponsored ADR (South Africa)||+|04/22/2009|||Refer to Daily List of 3/30/09: Dividend Cancelled by Agent.
04/28/2009 12:33:41 PM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||0.644204 apx|05/13/2009|05/15/2009|06/29/2009|Gross free; .02 fee; net=0.624204
04/28/2009 12:33:41 PM|NBB|TLPFY|Teleperformance Unsponsored ADR (France)||0.287298 apx|05/28/2009|06/01/2009||Gross less 25%; .017 fee; net=0.198473
04/28/2009 12:33:40 PM|BB|TPDL|Tripod International, Inc. Common Stock||5-1 F/S|04/29/2009|||Payable upon Surrender of Certificates; New Name: Midex Gold Corp.; New Symbol: MDXO
04/28/2009 12:33:40 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||+||05/15/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 15, 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.
04/28/2009 12:33:40 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||+||05/15/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 15, 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.
04/28/2009 10:11:18 AM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||0.510639 fnl|04/21/2009|04/23/2009|05/01/2009|Gross less 26.375%; no fee; net=0.375958
04/28/2009 10:10:06 AM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||0.526514 fnl|04/21/2009|04/23/2009|05/01/2009|Gross less 26.375%; no fee; net=0.387646
04/28/2009 9:22:15 AM|NBB|VTPRY|Venture Production plc Unsponsored ADR (United Kingdom)||+|04/22/2009|||Refer to Daily List of 3/20/09: Dividend Cancelled by Agent.
04/28/2009 10:15:17 AM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||3.4272 fnl|03/24/2009|03/26/2009|05/04/2009|Gross free; .02 fee; net=3.4072
04/28/2009 2:02:30 PM|NBB|WOSCY|Wolseley plc Sponsored ADR (UK)||2.110898 fnl|05/05/2009|04/01/2009|05/04/2009|Refer to Daily List of 4/3/09: PD, XD and Amount Established. Proceeds sale of Rights. Gross free; .02 fee; net=2.090898; Due Bill Redeemable Date: 05/07/2009