Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/07/2009 12:28:03 PM|NBB|ALLU|Acellus Communications, Inc. Common Stock||1-1,000 R/S|05/08/2009|||New name: Worldwide Internet Inc New symbol: WNTR
05/07/2009 11:24:11 AM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||0.580532 fnl|04/02/2009|04/06/2009|05/08/2009|Gross free; .02 fee; net=0.560532. (0.580532= 0.322518 fnl & 0.258014 spl)
05/07/2009 9:40:45 AM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.093582 fnl|04/16/2009|04/20/2009|05/14/2009|Gross less 10%; .01 fee; net=0.074224
05/07/2009|NBB|BASFY|BASF SE American Depositary Shares||2.59584 fnl|04/28/2009|04/30/2009|05/14/2009|Gross less 26.375%; .02 fee; net=1.891187
05/07/2009 12:28:03 PM|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||+|05/01/2009|||+Refer to Daily List Date of 2/23/2009: Dividend Cancelled by Agent.
05/07/2009 12:28:03 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||+||05/08/2009|06/05/2009|Interest on Capital: 0.188871 Gross less 15%; .019 fee; net=0.14154. Regular Dividend:   0.114081 Gross Free; .014 fee; net=0.100081 Will not be quoted ex.
05/07/2009 12:28:03 PM|POR|CRCQL|Crystal River Capital Inc. 144A Common Stock||0.10|06/26/2009|06/30/2009|07/31/2009|
05/07/2009 12:28:03 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing 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.
05/07/2009 12:28:03 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing 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.
05/07/2009 12:28:03 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing 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.
05/07/2009 12:28:03 PM|BB|CYRV|Crystal River Capital Inc. Common Stock|05/06/2009|0.10|06/26/2009|06/30/2009|07/31/2009|
05/07/2009|NBB|EONVY|Euronav Nv Antwerpen Unsponsored ADR (Belgium)||+|04/30/2009|||+Refer to Daily list Date of 3/30/09: Dividend Cancelled by Agent.
05/07/2009 12:28:03 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|05/05/2009|67.50|07/01/2009|07/06/2009|07/20/2009|
05/07/2009 12:28:03 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|05/05/2009|0.25|05/18/2009|05/20/2009|06/10/2009|
05/07/2009 10:11:33 AM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.127819 fnl|04/30/2009|05/04/2009|05/15/2009|Gross free; .02 fee; net=1.107819
05/07/2009 10:08:39 AM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.232183 fnl|04/14/2009|04/16/2009|05/20/2009|Gross free; .017 fee; net=0.215183
05/07/2009 12:28:03 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||0.40|05/20/2009|05/22/2009|05/29/2009|
05/07/2009|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.139914 fnl|04/16/2009|04/20/2009|05/19/2009|Gross less 15%; .012 fee; net=0.106927
05/07/2009 12:28:03 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||0.79144 apx|05/12/2009|05/14/2009||Gross free; .02 fee; net=0.77144
05/07/2009 12:28:03 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||0.469001 apx|05/20/2009|05/22/2009||Gross less 10%; .02 fee; net=0.402101
05/07/2009 12:28:03 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.67|05/08/2009|05/12/2009|06/01/2009|
05/07/2009 12:28:03 PM|NBB|NWAG|New Asia Gold Corporation Common Stock||1-1,000 R/S|05/08/2009|||New name: New World Gold Corporation New symbol: NWGC
05/07/2009 2:32:12 PM|BB|ORPB|Oregon Pacific Bancorp Common Stock|04/30/2009|0.01|05/08/2009|05/11/2009|05/22/2009|
05/07/2009|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||+|04/30/2009|||+Refer to Daily List Date of 4/27/2009: Dividend Cancelled by Agent.
05/07/2009 12:28:03 PM|BB|RRFC|Real Estate Referral Center, Inc. Common Stock||10-1 stk|06/01/2009|05/22/2009|05/29/2009|Due Bill Redeemable Date: 06/03/2009; Concurrent with anticipated name change to Gold Bag, Inc.
05/07/2009|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||+|04/30/2009|||+Refer to Daily List Date of 4/20/2009: Dividend Cancelled by Agent.
05/07/2009|NBB|SPCJY|Singapore Petroleum Co. Ltd. Unsponsored ADR (Singapore)||+|04/30/2009|||+Refer to Daily List Date of 1/29/2009: Dividend Cancelled by Agent.
05/07/2009 12:28:03 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||3.567181 apx|05/08/2009|05/12/2009||Gross less 15%; .02 fee; net=3.012104
05/07/2009 9:53:46 AM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||0.3692 fnl|04/29/2009|05/01/2009|05/11/2009|Gross less 26.375%; no fee; net=0.2518
05/07/2009 8:23:50 AM|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||+|04/24/2009|||+Refer to Daily List Date of 4/16/2009: Dividend Cancelled by Agent.
05/07/2009 12:28:03 PM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||+|05/01/2009|||+Refer to the Daily List Date of 2/24/2009: Dividend Cancelled by Agent.
05/07/2009|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||+|04/27/2009|||+Refer to Daily List Date of 2/23/2009: Dividend Cancelled by Agent.
05/07/2009 12:28:03 PM|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||0.461723 apx|06/16/2009|06/18/2009|07/13/2009|Gross less 19%; .02 fee; net=0.353995
05/07/2009 12:28:03 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||0.366407 apx|05/12/2009|05/14/2009||Gross less 10%; .02 fee; net=0.309766.  (0.322439 reg & 0.043968 spl)
05/07/2009|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||0.292864 fnl|04/28/2009|04/30/2009|05/19/2009|Gross less 25%; .017 fee; net=0.202648