Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/12/2009|NBB|ALLGY|Allgreen Properties Ltd Unsponsored ADR (Singapore)||+|05/04/2009|||+Refer to Daily List of 3/4/2009: Dividend Cancelled by Agent.
05/12/2009|NBB|BFLBY|Bilfinger Berger AG Unsponsored ADR (Belgium)||+|05/05/2009|||+Refer to Daily List of 2/23/2009: Dividend Cancelled by Agent.
05/12/2009|NBB|CCIDY|Cintra Concesiones de Infraestructuras de Transportes SA Unsponsored ADR (Spain)||+|05/04/2009|||+Refer to Daily List of 4/2/2009: Dividend Cancelled by Agent.
05/12/2009|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||+|05/04/2009|||+Refer to Daily List of 4/2/2009: Dividend Cancelled by Agent.
05/12/2009 9:16:43 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.077502 fnl|04/17/2009|04/21/2009|05/18/2009|Refer to the Daily List of 4/17/2009:  Rate and PD revised by agent.  Gross free; .009 fee; net=0.068502.  2nd Quarterly Payment.
05/12/2009 8:05:11 AM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||0.008348 fnl|03/17/2009|03/19/2009|05/18/2009|Gross free; .001 fee; net=0.007348
05/12/2009 12:42:44 PM|BB|CHNG|China Natural Gas, Inc. Common Stock||1-2 R/S|05/13/2009|||New Symbol: CANL
05/12/2009|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||+|05/01/2009|||+Refer to Daily List of 3/25/2009: Dividend Cancelled by Agent.
05/12/2009 12:42:44 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||0.279972 apx|06/29/2009|07/01/2009|07/17/2009|Gross less 18%; .017 fee; net=0.212577. [0.279972= 0.119988 Reg & 0.159984 Spl]
05/12/2009 12:42:44 PM|BB|FTAR|Footstar, Inc. Common Stock||Plan of Liquidation||05/05/2009||Transfer Books Permanently Closed: May 5, 2009.
05/12/2009 12:42:44 PM|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.304383 apx||05/13/2009||Gross free; .02 fee; net=0.284383.  Will not be quoted ex.
05/12/2009 8:05:41 AM|POR|HBPWY|Harbin Power Equip Co Ltd Cl H 144A||+|05/06/2009|||Refer to the Daily List of 4/30/2009: Dividend Cancelled by Agent.
05/12/2009|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||+|05/05/2009|||+Refer to Daily list of 3/16/2009: Dividend Cancelled by Agent.
05/12/2009|NBB|HOCFY|Hochtief A G Unsponsored ADR (Germany)||+|05/05/2009|||+Refer to Daily list of 3/30/2009: Dividend Cancelled by Agent.
05/12/2009 4:30:08 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock||.30|05/13/2009|05/15/2009|06/15/2009|
05/12/2009|NBB|KGDEY|Kingdee International Software Group Company Ltd Unsponsored ADR (China)||+|05/01/2009|||Refer to Daily List of 3/30/2009: Dividend Cancelled by Agent.
05/12/2009 12:42:44 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.173045 apx|05/18/2009|05/20/2009|06/05/2009|Gross free; .02 fee; net=0.153045
05/12/2009 10:17:21 AM|NBB|KPPLY|Keppel Land Ltd Unsponsored ADR (Singapore)||+|04/29/2009|||Refer to the Daily List of 4/28/2009:  Dividend Cancelled by Agent.
05/12/2009 12:42:44 PM|BB|MTKNE|MachineTalker, Inc. Common Stock||1-5 R/S|05/13/2009|||New Symbol: MACHE
05/12/2009 12:42:44 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock||0.10|05/18/2009|05/20/2009|06/02/2009|
05/12/2009 12:42:44 PM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||0.88 apx|05/14/2009|05/18/2009|07/22/2009|Gross less 18%; .02 fee; net=0.7016
05/12/2009 12:42:44 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|05/13/2009|05/15/2009|06/01/2009|
05/12/2009 12:42:44 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|05/13/2009|05/15/2009|06/01/2009|
05/12/2009 12:42:44 PM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)||0.298 apx|06/11/2009|06/15/2009|07/20/2009|Gross free; .02 fee; net=0.278
05/12/2009|NBB|PPRUY|PPR SA Unsponsored ADR (France)||+|05/06/2009|||+Refer to Daily List of 2/26/2009: Dividend Cancelled by Agent.
05/12/2009 12:42:44 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||0.305851 apx|05/19/2009|05/21/2009|06/19/2009|Gross less 18%; .02 fee; net=0.230798.
05/12/2009 8:02:11 AM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||+|04/29/2009|||Refer to the Daily List of 4/22/2009: Dividend Cancelled by Agent.
05/12/2009|NBB|UCBJY|UCB Unsponsored ADR (Belgium)||+|05/05/2009|||+Refer to Daily List of 3/6/2009: Dividend Cancelled By Agent.
05/12/2009 12:42:44 PM|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||36.1111% stk|05/29/2009|05/18/2009|05/28/2009|Due Bill Redeemable Date: 06/02/2009.  Issuance Fee of $0.05.
05/12/2009 12:42:44 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|07/10/2009|07/14/2009|07/31/2009|
05/12/2009 12:42:44 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||0.90|05/13/2009|05/14/2009|06/01/2009|
05/12/2009 2:51:18 PM|NBB|WMTZY|Western Metals Limited Unsponsored ADR (Australia)||1-10 R/S|05/13/2009|||N/C to Indago Resources Ltd (IDRRY). Ratio Change From 1:500 to 1:50 concurrent with this transaction.  New Name: Indago Resources Ltd.