Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/05/2009 12:47:10 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||0.027555 apx|05/27/2009|05/29/2009||Gross free; .003 fee; net=0.024555.
05/05/2009 2:43:53 PM|NBB|AGHG|AuGRID Global Holdings Corporation Common Stock||1-2500 R/S|05/06/2009|||New symbol: AGHD.
05/05/2009 12:47:10 PM|NBB|ARCAY|Arcadis NV New York Registry Shares||0.59508 apx|05/11/2009|05/13/2009|06/01/2009|Gross less 15%; no fee; net=0.505818
05/05/2009 12:47:10 PM|NBB|BBSPY|Banco Bpi SA Unsponsored ADR (Portugal)||+|04/29/2009|||+Refer to Daily List of 4/28/2009: Dividend Cancelled by Agent.
05/05/2009 12:47:10 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|05/01/2009|1.7425|06/08/2009|06/10/2009|07/01/2009|
05/05/2009 12:47:10 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|05/01/2009|1.78125|06/08/2009|06/10/2009|07/01/2009|
05/05/2009 12:47:10 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|05/01/2009|1.675|06/08/2009|06/10/2009|07/01/2009|
05/05/2009 12:47:10 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|05/01/2009|1.7475|06/08/2009|06/10/2009|07/01/2009|
05/05/2009 12:47:10 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||0.254864 fnl|05/07/2009|05/11/2009|05/15/2009|Proceeds Sale of Bonds.  Gross free; .02 fee; net=0.234864.
05/05/2009 11:14:34 AM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.052015 apx|05/08/2009|05/12/2009||Refer to the Daily List of 4/24/2009:  Net Amount Corrected. Gross less 4.1%; .006 fee; net=0.043882.
05/05/2009 11:13:18 AM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||0.052015 apx|05/08/2009|05/12/2009||Refer to the Daily List of 4/24/2009:  Gross Rate Corrected. Gross less 4.1%; .006 fee; net=0.043882
05/05/2009 12:47:10 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.071388 apx|05/15/2009|05/19/2009||Gross free; .009 fee; net=0.062388.  3rd Quarterly Payment.
05/05/2009 12:47:10 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|05/05/2009|0.25|05/20/2009|05/22/2009|05/29/2009|
05/05/2009|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.301995 fnl|09/29/2008|10/01/2008|05/12/2009|Gross less 15%; .02 fee; net=0.236695.  Interest on Capital.
05/05/2009 10:02:03 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.617707 fnl|08/05/2008|08/07/2008|05/11/2009|Gross less 15%; .02 fee; net=0.505051. Interest on Capital.
05/05/2009|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.0943459 fnl|04/13/2009|04/15/2009|05/06/2009|Gross free; .01 fee; net=0.0843459
05/05/2009 10:11:49 AM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||2.4551% stk|05/05/2009|04/30/2009|05/12/2009|Refer to Daily list of 5/4/2009: Distribution Rate Revised.
05/05/2009 12:47:10 PM|NBB|EDPFY|Energias De Portugal, S.A.||1.8550 apx|05/11/2009|05/13/2009||Gross less 20%; no fee; net=1.4840
05/05/2009 12:24:02 PM|BB|FTAR|Footstar, Inc. Common Stock||2.00 spl|05/07/2009|04/30/2009|05/06/2009|Refer to the Daily List of 4/21/2009: X/D Established.  Plan of Dissolution and Liquidation Approved. Due Bill Redeemable Date: 05/11/2009
05/05/2009|NBB|GLEKY|Grupo Elektra SA de CV Unsponsored ADR (Mexico)||+|04/27/2009|||+Refer to Daily List of 4/13/2009: Dividend Cancelled by Agent.
05/05/2009 12:47:10 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||2.962962 apx|05/27/2009|05/29/2009|07/09/2009|Gross less 15%; .02 fee; net=2.498518
05/05/2009 12:47:10 PM|NBB|LNAGY|Linde Ag Unsponsored ADR (Germany)||0.240444 apx|05/13/2009|05/15/2009|06/03/2009|Gross less 26.375%; .015 fee; net=0.162026
05/05/2009 12:47:10 PM|BB|MPSR|Mariposa Resources, Ltd. Common Stock||10-1 F/S|05/06/2009|||Payable upon Surrender of Certificates; New Symbol: MPOA
05/05/2009 12:47:10 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|05/01/2009|1.10|05/13/2009|05/15/2009|06/01/2009|
05/05/2009 12:47:10 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|05/01/2009|0.90|05/13/2009|05/15/2009|06/01/2009|
05/05/2009 12:47:10 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|05/01/2009|0.29|05/06/2009|05/08/2009|05/15/2009|
05/05/2009 12:47:10 PM|NBB|PRXT|Proxity, Inc. Common Stock||1-250 R/S|05/06/2009|||New name: CAVU Resources Inc New symbol: CAVR
05/05/2009 12:47:10 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.1175|05/13/2009|05/15/2009|06/01/2009|
05/05/2009 12:47:10 PM|NBB|SERTY|SThree Plc American Depositary Receipt||+|04/29/2009|05/01/2009|06/18/2009|+Refer to Daily List of 3/26/2009: Dividend Cancelled by Agent.
05/05/2009|NBB|SVLOY|Saraiva Sa Livreiros Editores American Depositary Shares||+|04/24/2009|||+ Refer to Daily List of 4/16/2009: Dividend Cancelled by Agent.
05/05/2009 12:47:10 PM|NBB|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)||0.117176 apx|05/12/2009|05/14/2009||Gross less 10%; .013 fee; net=0.092458