Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/06/2009 12:12:10 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||0.29644 apx|05/12/2009|05/14/2009|07/13/2009|Gross free; .02 fee; net=0.27644
05/06/2009 12:12:10 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||0.092552 apx|05/07/2009|05/11/2009||Gross less 15%; .009 fee; net=0.069669. Subject to SVH.
05/06/2009 12:12:09 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock|04/29/2009|10% stk|05/20/2009|05/22/2009|06/12/2009|
05/06/2009 12:12:10 PM|NBB|SBAGY|Strabag Se-Br Unsponsored ADR (Austria)||0.146564 apx|06/23/2009|06/25/2009|07/14/2009|Gross less 25%; .012 fee; net=0.097923
05/06/2009 1:10:37 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||+||05/07/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase as Depositary for this issue has set a US record date of May 7, 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.
05/06/2009 12:12:10 PM|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||0.717219 apx|05/26/2009|05/28/2009|07/10/2009|Gross less 25%; .02 fee; net=0.517914
05/06/2009 12:12:10 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||0.461723 apx|06/16/2009|06/18/2009|07/13/2009|Gross less 19%; .02 fee; net=0.353995.
05/06/2009 8:56:36 AM|NBB|WIHLY|Wihlborgs Fastigheter AB Unsponsored ADR (Sweden)||+|04/24/2009|||+Refer to Daily list of 2/23/2009: Dividend Cancelled by Agent.
05/06/2009 11:37:54 AM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||0.8617 fnl|04/17/2009|04/21/2009|05/11/2009|Gross less 15%; .02 fee; net=0.7125
05/06/2009 10:39:02 AM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||+|04/30/2009|||+Refer to Daily List Date of 4/22/2009: Dividend Cancelled by Agent.
05/06/2009 12:12:09 PM|NBB|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||0.027555 apx|05/27/2009|05/29/2009||Gross free; .003 fee; net=0.024555
05/06/2009 12:12:10 PM|POR|AETKY|As Eesti Telekom Ord 144A||2.672 apx|06/03/2009|06/05/2009||Gross free; .02 fee; net=2.652. Subject to SHV.
05/06/2009 12:12:09 PM|NBB|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||2.672 apx|06/03/2009|06/05/2009||Gross free; .02 fee; net=2.652.  Subject to SHV.
05/06/2009 12:12:10 PM|POR|AGRAL|Agra Empreendimentos Imobiliarios Sa Sponsored Adr 144A (Brazil)||0.010642 apx|05/11/2009|05/13/2009||Gross free; .001 fee; net=0.009642
05/06/2009 10:48:36 AM|NBB|AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)||+|04/30/2009|||+Refer to Daily List Date of 4/20/2009: Dividend Cancelled by Agent.
05/06/2009 12:12:09 PM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||0.47633 apx|06/22/2009|06/24/2009||Gross less 10%; .02 fee; net=0.408697
05/06/2009 12:12:09 PM|NBB|BDRFY|Beiersdorf A G Unsponsored ADR (Germany)||0.24003 fnl|04/28/2009|04/30/2009|05/19/2009|Gross less 26.37%; .015 fee; net=0.161722
05/06/2009 10:57:56 AM|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||+|04/30/2009|||+Refer to Daily List Date of 4/14/2009: Dividend Cancelled by Agent.
05/06/2009|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.10874 fnl|04/29/2009|05/01/2009|05/11/2009|Gross less 18%; no fee; net=0.089166
05/06/2009|NBB|BOUYY|Bouygues SA Unsponsored ADR (France)||0.4288 fnl|04/23/2009|04/27/2009|05/26/2009|Gross less 25%; .02 fee; net=0.3016
05/06/2009 12:12:10 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.071896 apx|06/12/2009|06/16/2009||Gross free; .009 fee; net=0.062896.  4th Quarterly Payment.
05/06/2009 12:12:10 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.073471 apx|07/17/2009|07/21/2009||Gross free; .009 fee; net=0.064471.  5th Quarterly Payment.
05/06/2009 12:12:10 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.075687 apx|08/17/2009|08/19/2009||Gross free; .009 fee; net=0.066687.  6th Quarterly Payment.
05/06/2009 12:12:10 PM|NBB|CLRGY|Chemoil Energy Ltd Unsponsored ADR (Hong Kong)||+|04/30/2009|||+Refer to Daily List Date of 4/6/2009: Dividend Cancelled by Agent.
05/06/2009 12:12:10 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|05/05/2009|1.17|06/17/2009|06/19/2009|07/01/2009|
05/06/2009 12:12:10 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|05/05/2009|1.34375|06/17/2009|06/19/2009|07/01/2009|
05/06/2009 12:12:09 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|05/05/2009|1.04|06/17/2009|06/19/2009|07/01/2009|
05/06/2009 12:12:09 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|05/05/2009|1.19|06/17/2009|06/19/2009|07/01/2009|
05/06/2009 12:12:10 PM|NBB|CPUBP|Central Vermont Pub Svc 8.30% Div Ser Preferred Stock|05/05/2009|2.075|06/17/2009|06/19/2009|07/01/2009|
05/06/2009 12:12:10 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.071388 apx|05/15/2009|05/19/2009||Gross free; .009 fee; net=0.062388
05/06/2009|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||+||04/03/2009||Refer to the Daily List of 4/3/2009:  4th Q 2008 Final Announced.  Interest on Capital relative to the 4thQ of 2008: 0.465728 Gross less 15%; 0.02 fee; net=0.375869.  PD= 05/13/2009. Will not be quoted ex. Interest on Capital relative to Fiscal year 2009: 0.426644 Gross less 15%; 0.02 fee; net=0.342647. PD=TBA.  Will not be quoted ex.
05/06/2009 12:12:10 PM|NBB|DYSVY|Distribucion y Servicio Common Stock||0.210249 apx|05/12/2009|05/14/2009|06/01/2009|Gross less 35%; no fee; net=0.136662
05/06/2009 12:12:09 PM|BB|EENR|Exterra Energy Inc. Common Stock||1-60 R/S|05/07/2009|||New Symbol: EENI
05/06/2009 12:12:09 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|04/29/2009|0.19|05/28/2009|06/01/2009|06/08/2009|
05/06/2009 12:12:10 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS||0.75|05/12/2009|05/14/2009|05/15/2009|
05/06/2009 12:12:09 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|05/05/2009|1.05|08/07/2009|08/11/2009|09/01/2009|
05/06/2009 10:32:39 AM|NBB|HINKY|Heineken Nv American Depositary Shares||0.226814 fnl|04/22/2009|04/24/2009|05/26/2009|Gross less 15%; .02 fee; net=0.172791
05/06/2009 12:12:10 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|05/13/2009|05/15/2009|06/01/2009|
05/06/2009 12:12:10 PM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||1.20705 apx|05/21/2009|05/26/2009||Gross free; .02 fee; net=1.18705
05/06/2009 8:59:15 AM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.1474 fnl|04/28/2009|04/30/2009|05/26/2009|Gross less 18%; .012 fee; net=0.108868
05/06/2009 1:42:26 PM|BB|IVEO|Ivecon Corporation Common Stock||50-1 stk|05/07/2009|05/01/2009|05/06/2009|Due Bill Redeemable Date: 05/11/2009;  New Name: Proper Power and Energy Inc.; New Symbol: PPWE
05/06/2009 12:12:10 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||2.962962 apx|05/27/2009|05/29/2009|07/09/2009|Gross less 15%; .02 fee; net=2.498518
05/06/2009 9:13:47 AM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.809307 apx||03/30/2009|07/21/2009|Refer to Daily list Date of 3/3/2009: Amount & Pay Date Established. Gross less 7%; .0035 service charge; .02 fee; net=0.729155. Issue will not be quoted "ex dividend".