Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/01/2009 10:13:12 AM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||1.148386 fnl|04/23/2009|04/27/2009|05/11/2009|Refer to Daily List of 4/13/09: Gross fee; .02 fee; net=1.128386
05/01/2009 1:10:36 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.04445 apx|05/08/2009|05/12/2009|06/01/2009|Gross less 25%; .004 fee; net=0.034893 (0.022225 taxable & 0.022225 non taxable)
05/01/2009 11:41:35 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.50932 apx||03/30/2009|06/26/2009|Refer to Daily List of 3/5/09: Amount & Pay Date Established: Gross less 7%; .0035 service charge; .02 fee; net=0.450168. Issue will not be quoted "ex dividend"
05/01/2009 2:58:03 PM|BB|WDWT|World Waste Technologies, Inc. Common Stock||1-for-10 R/S|05/04/2009|||New Name = Vertex Energy, Inc New symbol = VTNR
05/01/2009 1:11:08 PM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||0.196692 apx|05/06/2009|05/08/2009|07/27/2009|Gross free; .015 fee; net=0.181692
05/01/2009 9:54:20 AM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||0.14065 apx|05/13/2009|05/15/2009||Refer to Daily List of 4/29/09: Rates Revised: Gross free; .02 fee; net=0.12065
05/01/2009 12:50:18 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|04/17/2009|0.11|05/06/2009|05/08/2009|05/22/2009|
05/01/2009 12:50:18 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||0.336076 apx|05/08/2009|05/12/2009|07/13/2009|Gross free; .01 fee; net=0.326076
05/01/2009 8:08:53 AM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||0.175095 fnl||02/27/2009|05/18/2009|Refer to Daily List of 04/29/2009: Net Revised.. Gross less 7%; .015 fee; .0035 dep svc chg; net=0.144338. Issue will not be quoted "ex dividend"
05/01/2009 12:50:18 PM|NBB|AVHNY|Ackermans & Van Haaren Sa Unsponsored ADR (Belgium)||0.182743 apx|05/29/2009|06/02/2009|06/18/2009|Gross less 25%; .012 fee; net=0.125057
05/01/2009 12:50:18 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|04/29/2009|1.75|07/08/2009|07/10/2009|07/24/2009|
05/01/2009 12:50:18 PM|BB|BMSN|Bio-Matrix Scientific Group, Inc. Common Stock||+||05/05/2009|05/15/2009|+One Restricted Series B Preferred share of Bio-Matrix Scientific Group, Inc. for ever 50 shares held.  Payable to direct shareholders only.  Brokers/Depositories must provide a list of their beneficial holders in order to receive their shares.  Will not be quoted ex.
05/01/2009 12:39:49 PM|NBB|BNGPY|Benetton Group SPA American Depositary Shares||0.73869 fnl|04/27/2009|04/29/2009|05/07/2009|Refer to Daily List of 04/22/09:  PD Corrected. Gross less 27%; no fee; net=0.53925
05/01/2009 12:50:18 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.652936 apx|05/04/2009|05/06/2009|05/21/2009|Gross less 18%; .02 fee; net=0.515408
05/01/2009 12:50:18 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|04/24/2009|1.125|05/13/2009|05/15/2009|06/01/2009|
05/01/2009 12:50:18 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|03/17/2009|0.17|05/28/2009|06/01/2009|06/25/2009|
05/01/2009 12:50:18 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|05/13/2009|05/15/2009|06/01/2009|
05/01/2009 12:50:18 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|05/13/2009|05/15/2009|06/01/2009|
05/01/2009 12:50:18 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|05/13/2009|05/15/2009|06/01/2009|
05/01/2009|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.376698 fnl|04/13/2009|04/15/2009|05/06/2009|Refer to Daily List of 2/18/09: Gross free; no fee; net= .376698
05/01/2009 12:50:18 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|04/27/2009|0.30|06/11/2009|06/15/2009|07/06/2009|
05/01/2009|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)||0.40892 fnl|04/20/2009|04/22/2009|05/05/2009|Refer to Daily List of 4/13/09: Gross less 12.5%; .01 fee; net=0.34781
05/01/2009 12:50:18 PM|BB|HLAN|Heartland Banccorp Common Stock|04/28/2009|0.3217|06/23/2009|06/25/2009|07/10/2009|
05/01/2009 12:50:18 PM|NBB|IFSIB|Interface, Inc. Common Stock|04/29/2009|0.0025|05/13/2009|05/15/2009|05/29/2009|
05/01/2009 9:30:29 AM|NBB|JBSAY|JBS S A Sponsored ADR (Brazil)||0.007999 apx|04/30/2009|05/04/2009||Refer to the Daily List of 04/27/2009:  Rate Revised by Company at AGM.  Gross free; no fee; fee; net=0.007999 .
05/01/2009 12:50:18 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||0.236646 apx|05/27/2009|05/29/2009|06/25/2009|Gross free; .017 fee; net=0.219646
05/01/2009 12:50:18 PM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||0.698551 fnl|05/05/2009|05/07/2009||Gross free; .02 fee; net=0.678551
05/01/2009 12:50:18 PM|NBB|NABZY|National Australia Bank Limited Common Stock||0.533338 apx|06/08/2009|06/10/2009|07/20/2009|Gross free; .005 fee; net=0.528338
05/01/2009 12:50:18 PM|NBB|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||100% stk|05/07/2009|05/06/2009|05/07/2009|Ratio change from 2:1 to 1:1 concurrent with stock dividend. Ex Date Corresponds with the LSE.
05/01/2009 12:50:18 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||100% stk|05/07/2009|05/06/2009|05/07/2009|Ratio change from 2:1 to 1:1 concurrent with stock dividend. Ex Date Corresponds with the LSE.
05/01/2009 1:06:55 PM|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||+|04/23/2009|||Refer to Daily List of 4/30/09: Dividend Cancelled by Agent.
05/01/2009 12:50:18 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|04/29/2009|0.05|05/13/2009|05/15/2009|06/01/2009|
05/01/2009 12:50:18 PM|NBB|PMOIY|Premier Oil plc American Depositary Shares||3.530012 fnl|05/05/2009|05/07/2009|05/18/2009|Proceeds sale of Rights. Gross free; .02 fee; net=3.510012
05/01/2009 12:50:18 PM|NBB|POGC|Paco Oil and Gas Inc Common||1-17 R/S|05/04/2009|||New name: Paco Integrated Energy Inc New symbol: PACO
05/01/2009 12:50:18 PM|BB|PWSA|Paw Spa, Inc. Common Stock|04/22/2009|20-1 stk|05/12/2009|05/08/2009|05/11/2009|Due Bill Redeemable Date: 05/14/2009
05/01/2009 2:44:18 PM|NBB|RDSZF|ROADSHOW HOLDINGS LTD. American Depositary Shares||0.645119 apx||05/05/2009|05/26/2009|Gross free; .02 fee; net=0.625119.  Will not be quoted ex.
05/01/2009 12:50:18 PM|NBB|SKFRY|SKF AB American Depositary Shares||0.428297 fnl|04/22/2009|04/24/2009|05/06/2009|Refer to Daily List of 2/12/09: Gross less 30%; no fee; net=0.299808
05/01/2009 1:07:23 PM|NBB|SUOPY|Sumco Corp Tokyo ADR (Japan)||0.25455 fnl|01/28/2009|01/30/2009|05/14/2009|Refer to Daily List of 1/27/09: Gross less 7%; .0.0235 DR fee; net=0.21324
05/01/2009 12:50:18 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||0.354609 apx|05/07/2009|05/11/2009||Gross free; .02 fee; net=0.334609