Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/11/2009 12:19:24 PM|NBB|FIEC|Frontier National Corporation Common Stock||0.05|05/19/2009|05/21/2009|06/05/2009|
05/11/2009 12:41:06 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|05/13/2009|05/15/2009|05/28/2009|
05/11/2009 12:19:24 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||0.060656 apx|05/13/2009|05/15/2009|07/20/2009|Gross free; .01 fee; net=0.050656
05/11/2009 2:11:39 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||0.304383 apx|05/12/2009|05/13/2009||Gross free; .02 fee; net=0.284383.
05/11/2009 12:19:24 PM|BB|ACBR|Alcantara Brands Corp. Common Stock|05/01/2009|10-1 stk|05/19/2009|05/11/2009|05/18/2009|Due Bill Redeemable Date: 05/21/2009
05/11/2009 12:19:24 PM|NBB|AECJY|Allied Electronics Corp Ltd Unsponsored ADR (South Africa)||0.281224 apx|06/30/2009|07/03/2009|07/21/2009|Gross free; .02 fee; net=0.261224
05/11/2009 10:22:07 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||1.8593 fnl|04/30/2009|05/04/2009|05/14/2009|Gross less 15%; .01 fee; net=1.5704
05/11/2009 12:19:24 PM|NBB|AMYRZ|AmREIT Class A Common Stock||0.0414|05/18/2009|05/20/2009|05/30/2009|
05/11/2009 12:26:21 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||15.00|05/13/2009|05/15/2009|06/01/2009|
05/11/2009 12:19:24 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.661763 fnl|05/04/2009|05/06/2009|05/21/2009|Gross less 18%; .02 fee; net=0.522646
05/11/2009 12:19:24 PM|BB|CCSE|China Crescent Enterprises, Inc. Common Stock||1-for-25 R/S|05/12/2009|||New symbol = CCTR
05/11/2009 12:19:24 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.383535 apx|05/19/2009|05/21/2009|06/11/2009|Gross free; no fee; net=0.383535
05/11/2009 11:10:25 AM|POR|FRLQY|Frutarom Industries Ltd. 144A Sponsored GDR||+||||Refer to the Daily List of 5/4/2009:  Dividend Cancelled by Agent.
05/11/2009 11:57:04 AM|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||+|05/01/2009|||+Refer to Daily List of 3/24/2009: Dividend Cancelled by Agent.
05/11/2009 12:19:24 PM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)||0.773256 apx|05/12/2009|05/14/2009|06/01/2009|Gross less 25%; .02 fee; net=0.559942
05/11/2009 2:32:32 PM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||0.19483 apx|05/12/2009|05/14/2009||Gross free; .02 fee; net=0.17483
05/11/2009 12:19:24 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.1507 apx|05/13/2009|05/15/2009||Gross free; .015 fee; net=0.1357
05/11/2009 12:53:32 PM|BB|SWYVE|Seaway Valley Capital Corporation Inc. Common Stock||1-1,000 R/S|05/12/2009|||New Symbol: SWVLE
05/11/2009 12:53:32 PM|NBB|TEEZ|3eee Inc Common Stock||1-5 R/S|05/12/2009|||New name: Digital Utilities Ventures Inc New symbol: DUTV
05/11/2009 8:53:43 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||10% stk & 0.0491883 fnl|04/01/2009|04/03/2009|05/15/2009|Cash:  Gross less 10%; no fee; net=0.0442695.  PD=05/15/2009 Stock: 10% stock.  PD=05/15/2009.