Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/08/2009 10:19:20 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.726355 apx||03/30/2009|07/06/2009|Refer to Daily List Date of 3/16/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.65551. Issue will not be quoted Ex.
05/08/2009 1:11:41 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||0.121059 apx||03/30/2009|07/06/2009|Refer to Daily List Date of 3/12/2009: Amount & Pay Date Established. Gross less 7%; .015 fee; net=0.097585. Issue will not be quoted Ex.
05/08/2009 10:25:34 AM|NBB|LGDDY|Lagardere Groupe SCA Unsponsored ADR (France)||+|04/29/2009|||+Refer to Daily List Date of 4/14/2009: Dividend Cancelled by Agent.
05/08/2009|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||0.201765 apx||03/30/2009|07/20/2009|Refer to Daily List Date of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .017 fee; net=0.170641. Issue will not be quoted "ex dividend"
05/08/2009 1:11:41 PM|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||0.26544 apx|05/14/2009|05/18/2009|07/13/2009|Gross less 15%; .02 fee; net=0.205624
05/08/2009|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||4.035308 apx||03/30/2009|07/13/2009|Refer to Daily List Date of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=3.732837. Issue will not be quoted "ex dividend".
05/08/2009 1:11:41 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||0.605296 apx||03/30/2009|06/23/2009|Refer to Daily List Date of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.542925. Issue will not be quoted "ex dividend".
05/08/2009 1:11:41 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||0.100882 apx||03/30/2009|07/16/2009|Refer to Daily List Date of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .01 fee; net=0.08382. Issue will not be quoted "ex dividend".
05/08/2009 1:11:41 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||0.003299 apx|05/11/2009|05/13/2009|06/19/2009|Gross less 25%; no fee; net=0.002474
05/08/2009 1:11:41 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.504413 apx||03/30/2009|06/08/2009|Refer to Daily List of 3/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.449104. Issue will not be quoted Ex.
05/08/2009|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)||+|04/29/2009|||+Refer to Daily List Date of 4/17/2009: Dividend Cancelled by Agent.
05/08/2009 1:11:41 PM|NBB|SRMIY|Suramericana de Inversiones S.A. Sponsored ADR (Colombia)||0.053605 apx|06/12/2009|06/16/2009||Gross free; .006 fee; net=0.047605
05/08/2009 1:11:41 PM|NBB|SRMIY|Suramericana de Inversiones S.A. Sponsored ADR (Colombia)||0.053605 apx|09/17/2009|09/21/2009||Gross free; .006 fee; net=0.047605
05/08/2009 1:11:41 PM|NBB|SRMIY|Suramericana de Inversiones S.A. Sponsored ADR (Colombia)||0.053605 apx|12/17/2009|12/21/2009||Gross free; .006 fee; net=0.047605
05/08/2009 1:11:41 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.252206 apx||03/30/2009|07/06/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.214552. Issue will not be quoted Ex.
05/08/2009 8:30:12 AM|NBB|STWRY|Software AG Sponsored ADR (Germany Federal Republic)||0.3692 fnl|04/29/2009|05/01/2009|05/11/2009|Refer to Daily List Date of 05/07/2009: DR Fee Revised: Gross less 26.375%; .02 fee; net=0.2518
05/08/2009 3:08:00 PM|BB|TXLA|Texola Energy Corporation Common Stock||1-for-200 R/S|05/11/2009|||New Name = Oyco Inc New symbol = OYCO
05/08/2009 1:11:41 PM|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||0.50265 apx|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .02 fee; net=0.346934
05/08/2009|NBB|VEMLY|Venture Corp. Ltd. Unsponsored ADR (Singapore)||+|04/30/2009|||+Refer to Daily list Date of 4/6/2009: Dividend Cancelled by Agent.
05/08/2009 1:11:41 PM|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||0.0135878 apx|05/28/2009|06/01/2009||Gross less 15%; .0027 fee; net=0.0088496
05/08/2009 1:11:41 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||0.020176 apx||03/30/2009|07/03/2009|Refer to Daily List Date of 3/12/2009: Amount & Pay Date Established. Gross less 7%; .002 fee; net=0.016764. Issue will not be quoted "ex dividend".
05/08/2009 1:11:41 PM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock||0.03 spl|06/15/2009|06/17/2009|07/01/2009|
05/08/2009|NBB|BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)||0.39543 fnl|05/01/2009|05/05/2009|05/20/2009|Gross less 35%; .02 fee; net=0.237029.
05/08/2009 1:11:41 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||0.6575 apx|05/15/2009|05/19/2009||Gross less 25%; no fee; net=0.493125
05/08/2009 1:11:41 PM|POR|BNPZY|BNP Paribas 144A||1.3145 apx|05/15/2009|05/19/2009||Gross less 25%; no fee; net=0.98625.
05/08/2009 1:11:41 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||0.429255 apx||05/08/2009|05/26/2009|Gross less 35%; .02 fee; net=0.259016. Will no be quoted Ex.
05/08/2009 1:11:41 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||0.429255 apx||05/08/2009|05/26/2009|Gross less 35%; .02 fee; net=0.259016. Will no be quoted Ex.
05/08/2009 1:11:41 PM|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||0.241272 apx|05/15/2009|05/19/2009|06/01/2009|Gross less 26.37%; .015 fee; net=0.162636
05/08/2009 1:11:41 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|05/06/2009|1.7375|05/26/2009|05/28/2009|06/15/2009|
05/08/2009 1:11:41 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||0.388745 apx|06/22/2009|06/24/2009|07/17/2009|Gross less 27%; .02 fee; net=0.263783
05/08/2009 9:46:44 AM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||2.004600 fnl|05/04/2009|05/06/2009|05/14/2009|Gross less 26.375%; no fee; net=1.475886
05/08/2009 1:11:41 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|05/06/2009|2.0625|05/26/2009|05/28/2009|06/15/2009|
05/08/2009 1:11:41 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||0.075662 apx||02/27/2009|06/05/2009|Refer to the Daily List of 2/18/2009: Amount & Pay Date Established. Gross less 7%; .01 fee; net=0.060365. Issue will not be quoted Ex.
05/08/2009 1:11:41 PM|BB|FYTL|Fairytale Ventures, Inc. New Common Stock||1.6-1 F/S|05/11/2009|||N/C to Aviation Surveillance Systems, Inc. (ASUV).  Payable upon surrender.
05/08/2009 1:11:41 PM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||0.190912 apx|05/13/2009|05/15/2009|05/28/2009|Gross free; .02 fee; net=0.170912
05/08/2009 1:11:41 PM|NBB|GPGJY|Grupo Gigante Sa De Cv Ser B Ord Grupo Gigante SA De CV Spons ADR Repstg 10 shs no par 2001||0.381825 apx|05/11/2009|05/13/2009|05/22/2009|Gross free; .02 fee; net=0.361825
05/08/2009 1:11:41 PM|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A||0.381825 apx|05/11/2009|05/13/2009|05/22/2009|Gross free; .02 fee; net=0.361825.
05/08/2009 1:11:41 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||0.302648 apx||03/30/2009|06/19/2009|Refer to Daily List Date of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.261462. Issue will not be quoted Ex.
05/08/2009|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)||5% stk|05/07/2009|05/11/2009|05/26/2009|Refer to Daily list Date of 4/28/2009: Revised P/D. New P/D 05/26/2009
05/08/2009 1:11:41 PM|NBB|HMRLY|Home Retail Group plc Unsponsored ADR (UK)||0.60242 apx|05/20/2009|05/22/2009||Gross free; .02 fee; net=0.58242
05/08/2009 1:11:41 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141933 apx|05/15/2009|05/19/2009|06/15/2009|Gross free; .017 fee; net=0.124933
05/08/2009 1:11:41 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||0.807061 apx||03/30/2009|07/17/2009|+Refer to Daily List Date of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.730567. Issue will not be quoted "ex dividend"
05/08/2009 8:57:30 AM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.2937 fnl|05/01/2009|05/05/2009|05/21/2009|Gross less 20%; .017 fee; net=0.21796