Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/04/2009 12:25:18 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||0.40625|05/05/2009|04/15/2009|05/01/2009|
05/04/2009 9:22:56 AM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||0.40982 fnl|04/27/2009|04/29/2009|05/11/2009|Gross less 20%; .02 fee; net=0.307856
05/04/2009 12:25:18 PM|NBB|CIRT|Cardio Infrared Technologies, Inc.||1-5000 R/S|05/05/2009|||New symbol: CDOI.
05/04/2009 10:46:18 AM|NBB|CKKHY|CNPC Ltd Unsponsored ADR (Hong Kong)||+|04/27/2009|||+Refer to Daily List of 4/2/09: Dividend Cancelled by Agent.
05/04/2009 8:39:26 AM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.1186897 fnl|04/14/2009|04/16/2009|05/06/2009|Gross free; .02 fee; net=0.0986897
05/04/2009 8:17:13 AM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.735443 fnl|04/22/2009|04/24/2009|05/11/2009|Gross free; .02 fee; net=0.715443.
05/04/2009 8:18:40 AM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.148816 fnl|04/22/2009|04/24/2009|05/11/2009|Gross free; .018 fee; net=0.130816.
05/04/2009 12:25:18 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||2.4451% stk|05/05/2009|04/30/2009|05/12/2009|
05/04/2009 12:25:18 PM|NBB|ECSC|Echo Satellite Communications Inc Common Stock||1-20 R/S|05/05/2009|||N/C to SatMAX Corporation (SATM)
05/04/2009|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||0.236784 fnl|03/25/2009|03/27/2009|05/08/2009|Refer to Daily List of 3/2/09: Gross free; .02 fee; net=0.216784
05/04/2009 12:25:18 PM|POR|FRLQY|Frutarom Industries Ltd. 144A Sponsored GDR||0.042845 apx||04/22/2009|05/18/2009|Gross less 14.6%; .004 fee; net=0.03259.  Will not be quoted ex.
05/04/2009 9:57:31 AM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||0.400696 fnl|04/22/2009|04/24/2009|05/12/2009|Final Rate Established: Gross less 28%; .02 fee; net=0.268501
05/04/2009|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||+|04/28/2009|||+Refer to Daily List of 2/23/09: Dividend Cancelled by Agent.
05/04/2009 12:25:18 PM|NBB|LENS|Concord Camera Corp. Common Stock||Plan of Liquidation||05/11/2009||Transfer books permanently closed as of 5/11/2009.
05/04/2009|NBB|MTPOY|Metropolitan Bank & Trust Co MBTC Unsponsored ADR (Philippines)||+|04/27/2009|||+Refer to Daily List of 4/21/09: Dividend Cancelled by Agent.
05/04/2009 8:09:39 AM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||0.698551 apx|05/05/2009|05/07/2009||Refer to Daily List of 5/1/09: Gross free; .02 fee; net=0.678551
05/04/2009 12:25:18 PM|BB|NGHI|Nevada Gold Holdings, Inc. Common Stock|04/29/2009|2-1 stk|05/13/2009|05/08/2009|05/12/2009|Due Bill Redeemable Date: 05/15/2009
05/04/2009 12:25:18 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.165|05/11/2009|05/13/2009|05/27/2009|
05/04/2009 12:25:18 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.248493 apx|06/10/2009|06/12/2009|08/06/2009|Gross less 10%; no fee; net=0.223644
05/04/2009 12:25:18 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||+|05/05/2009|05/07/2009|05/18/2009|+BNY Rate: Gross free; .02 fee; net=0.610801. Citibank Rate: Gross free; .02 fee; net=0.690453. Proceeds Sale of Rights.
05/04/2009 12:25:18 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||+|04/27/2009|||+Refer to Daily List of 2/23/09: Dividend Cancelled by Agent.
05/04/2009 12:25:18 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||+||05/04/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase as Depositary for this issue has set a US record date of May 4, 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.
05/04/2009 7:00:51 AM|POR|SVLOL|Saraiva Sa Livreiros Editores 144A Sponsored ADR Representing Preferred (Brazil)||+|04/24/2009|||Refer to the Daily List of 04/16/2009:  Dividend Cancelled by Agent.
05/04/2009 8:19:39 AM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||0.8593 fnl|04/23/2009|04/27/2009|05/11/2009|Gross less 25%; .02 fee; net=0.624475.
05/04/2009 9:20:56 AM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||0.436806 fnl|04/27/2009|04/29/2009|05/11/2009|Gross free; no fee; net=0.436806
05/04/2009 12:25:18 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|05/01/2009|0.09|05/12/2009|05/14/2009|05/28/2009|