Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/13/2009|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.073761 fnl|04/14/2009|04/16/2009|05/18/2009|Gross less 25%; no fee; net=0.055321
05/13/2009 12:30:58 PM|NBB|SNFRY|Sinofert Holdings Ltd Unsponsored ADR (Bermuda)||0.299347 apx|05/29/2009|06/02/2009|07/13/2009|Gross free; .02 fee; net=0.279347
05/13/2009|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.742874 apx||03/30/2009|07/20/2009|Refer to Daily List of 3/4/2009: Amount & Pay Date Established. Gross less 7%; .0035 svc; .02 fee; net=1.597373. Will not be quoted Ex.
05/13/2009|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||0.305748 fnl|04/17/2009|04/21/2009|05/22/2009|Gross free; .02 fee; net=0.285748
05/13/2009|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||+|05/06/2009|||+Refer to Daily List of 3/24/2009: Dividend Cancelled by Agent.
05/13/2009 11:37:44 AM|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||0.262769 fnl|04/30/2009|05/04/2009|05/28/2009|Gross less 15%; .017 fee; net=0.206354
05/13/2009 12:30:58 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|05/28/2009|06/01/2009|06/15/2009|
05/13/2009 11:49:59 AM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||0.075718 fnl|04/22/2009|04/24/2009|05/15/2009|Gross less 15%; .007 fee; net=0.05636
05/13/2009 12:30:58 PM|NBB|VCISY|Vinci SA ADR (France)||0.373835 apx|05/19/2009|05/21/2009|07/09/2009|Gross less 15%; .02 fee; net=0.297759
05/13/2009 10:20:22 AM|NBB|VIVDY|Vivendi SA Sponsored ADR (France)||1.8899 apx|05/07/2009|05/11/2009||Refer to the D/L of 3/26/2009:  Gross Rate corrected. Gross less 25%; .02 fee; net=1.3974.  Holders are entitled to either a cash dividend at an approximate rate of $1.3974 per ADR as detailed above OR a distribution of additional Vivendi SA ADRs at a rate of TBA.  Participants who do not make an election by May 20, 2009, will automatically receive the cash award.
05/13/2009|NBB|WKCMY|Wacker Chemie Ag Muenchen Unsponsored ADR (Germany)||+|05/06/2009|||+Refer to Daily List of 3/30/2009: Dividend Cancelled by Agent.
05/13/2009 12:30:58 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||0.958528 fnl|04/02/2009|04/06/2009|05/15/2009|Gross less 15%; .02 fee; dep svc chg- .0035; net=0.791249
05/13/2009 12:30:58 PM|NBB|ACRFY|Accor S A Unsponsored ADR (France)||0.450153 apx|05/15/2009|05/19/2009|07/08/2009|Gross less 15%; .02 fee; net=0.36263
05/13/2009 9:11:32 AM|POR|ADDDY|adidas AG Sponsored 144A ADR (Germany)||0.339125 fnl|05/05/2009|05/07/2009|05/18/2009|Gross less 26.375%; .02 fee; net=.22968
05/13/2009 10:59:52 AM|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||0.339125 fnl|05/05/2009|05/07/2009|05/18/2009|Gross less 26.375%; .02  fee; net=0.22968
05/13/2009|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||0.3757891 fnl||04/30/2009|05/13/2009|Gross less 30%; no fee; net=0.2630524.  Will not be quoted ex.
05/13/2009|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||0.3757891 fnl|04/28/2009|04/30/2009|05/13/2009|Gross less 30%; no fee; net=0.2630524
05/13/2009 12:30:58 PM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||0.47633 apx|06/16/2009|06/18/2009||Refer to Daily List of 5/6/2009: R/D & X/D Revised by Agent: Gross less 10%; .02 fee; net=0.408697
05/13/2009 12:30:58 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.580637 apx|05/21/2009|05/26/2009|06/29/2009|Gross free; .02 fee; net=0.560637. [0.580637= 0.516122 fnl & 0.064515 spl]
05/13/2009 12:30:58 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.509352 apx|05/22/2009|05/27/2009|06/12/2009|Gross less 25%; .02 fee; net=0.362014. Subject to SHV.
05/13/2009 11:10:36 AM|NBB|CAKFY|Celesio AG Unsponsored ADR (Germany)||0.13056 fnl|05/06/2009|05/08/2009|05/27/2009|Gross less 26.375%; .01 fee; net=0.086124
05/13/2009 12:30:58 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||0.1222 apx|05/20/2009|05/22/2009||Gross less 20%; .01 fee; net=0.0878
05/13/2009 12:11:58 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||+|04/17/2009|04/21/2009||Refer to the Daily List of 4/17/2009:  Rates and PD Revised. 2nd Quarterly Payment: 0.077502 Fnl Gross Free; .009 fee; net= 0.068502. PD=05/18/2009 Extra Dividend: 0.06435 Fnl Gross free; .008 fee; net= 0.05635. PD=04/23/2009. 
05/13/2009 12:11:36 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||+|04/17/2009|04/21/2009||Refer to the Daily List of 4/17/2009:  Rates and PD Revised. 2nd Quarterly Payment: 0.077502 Fnl Gross Free; .009 fee; net= 0.068502. PD=05/18/2009 Extra Dividend: 0.06435 Fnl Gross free; .008 fee; net= 0.05635. PD=04/23/2009. 
05/13/2009 11:24:59 AM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||+|05/05/2009|||+Refer to Daily List of 4/3/2009: Dividend Cancelled by Agent.
05/13/2009 12:30:58 PM|POR|DPLDL|Depa Ltd GDR 144A (United Arab Emirates)||0.1495 fnl|04/02/2009|04/06/2009|05/18/2009|Gross free; .012 fee; net=.1375
05/13/2009 9:13:42 AM|POR|EFGHY|EFG Hermes Holdings SAE 144A||0.176918 fnl|04/29/2009|05/01/2009|05/19/2009|Gross free; 0.02 fee; net=0.156918
05/13/2009 11:07:51 AM|NBB|EFGZF|EFG Hermes Holdings SAE Global Depositary Shares Reg S||0.176918 fnl|04/29/2009|05/01/2009|05/19/2009|Gross free; .02 fee; net=0.156918
05/13/2009 12:30:58 PM|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||0.10195 apx|05/26/2009|05/28/2009|07/01/2009|Gross less 18%; .01 fee; net=0.073599
05/13/2009 12:30:58 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||15% stk & 0.0668577 apx|05/29/2009|06/02/2009||Stock: 15% stk dividend; .05 Issuance Fee.  PD TBA. Cash: 0.0668577 apx Gross less 20%; .0133 fee; net=0.0401862. PD TBA.
05/13/2009 12:30:58 PM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||15% stk & 0.0668577 apx|05/29/2009|06/02/2009||Stock: 15% stk dividend; .05 Issuance Fee.  PD TBA. Cash: 0.0668577 apx Gross less 20%; .0133 fee; net=0.0401862. PD TBA
05/13/2009 12:30:58 PM|BB|LCNB|LCNB Corporation Common Stock||0.16|05/28/2009|06/01/2009|06/15/2009|
05/13/2009 12:30:58 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|05/11/2009|0.26|05/27/2009|05/29/2009|06/15/2009|
05/13/2009 12:23:04 PM|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||0.26544 apx|05/19/2009|05/21/2009|07/13/2009|Refer to Daily List of 5/8/2009: R/D & X/D Revised by Agent. Gross less 15%; .02 fee; net=0.205624
05/13/2009 12:30:58 PM|NBB|NUER|NuEnergy Group, Inc. Common Stock||1-250 R/S|05/14/2009|||New name: Rising India Inc New symbol: RSII
05/13/2009 11:47:26 AM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||0.340909 fnl|04/24/2009|04/28/2009|05/18/2009|Gross less 15%; .02 fee; net=0.269772
05/13/2009 1:26:53 PM|BB|PLHA|Plethora Resources, Inc. Common Stock||17-1 stk|05/14/2009|04/23/2009|05/13/2009|Due Bill Redeemable Date: 05/18/2009; New Name: Sync2 Networks Corp.; New Symbol: SYNW
05/13/2009 12:17:13 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.144121 fnl|04/20/2009|04/22/2009|05/18/2009|Gross less 10%; .015 fee; net=0.114709.
05/13/2009 12:30:58 PM|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||0.178728 apx|05/19/2009|05/21/2009|09/09/2009|Gross less 10%; .015 fee; net=0.145855