Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/14/2009 9:29:19 AM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||+|05/06/2009|||+Refer to Daily list of 5/1/2009: Dividend Cancelled by Agent.
05/14/2009 12:03:40 PM|NBB|AEOPY|Aeroports de Paris Adp Unsponsored ADR (France)||0.375912 apx|06/03/2009|06/05/2009||Gross less 25%; .02 fee; net=0.261934
05/14/2009 12:03:40 PM|NBB|ALSMY|Alstom Unsponsored ADR (France)||0.1526 apx|06/22/2009|06/24/2009|07/21/2009|Gross less 15%; .012 fee; net=0.11771
05/14/2009 9:43:58 AM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||+|05/06/2009|||+Refer to Daily List of 3/6/2009: Dividend Cancelled by Agent.
05/14/2009 12:03:40 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|05/07/2009|1.21875|08/12/2009|08/15/2009|09/01/2009|
05/14/2009 12:03:40 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)|05/07/2009|12.8125|08/12/2009|08/15/2009|09/01/2009|
05/14/2009 12:03:40 PM|BB|CCRO|Cicero Resources Corp. Common Stock||1-100 R/S|05/15/2009|||New Symbol: CICR
05/14/2009 12:03:40 PM|NBB|CRARY|Credit Agricole SA Unsponsored ADR (France)||0.306562 apx|05/21/2009|05/26/2009|07/06/2009|Gross less 15%; .02 fee; net=0.240578
05/14/2009 12:03:40 PM|BB|CYOO|Canyon Copper Corp. Common Stock||1-3 R/S|05/15/2009|||New Symbol: CNYC
05/14/2009 9:19:30 AM|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)||0.176396 fnl|04/29/2009|05/01/2009|05/18/2009|Gross free; .02 fee; net=0.156396
05/14/2009|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||2.496619 apx||03/30/2009|07/21/2009|+Refer to Daily List of 3/3/2009: Amount & Pay Date Established. Gross less 7%; .0035 svc; .02 fee; net=2.298355. Will not be quoted Ex.
05/14/2009 12:03:40 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|04/22/2009|0.05|05/20/2009|05/22/2009|05/29/2009|
05/14/2009 12:03:40 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|05/13/2009|0.02|05/28/2009|06/01/2009|06/15/2009|
05/14/2009 12:03:40 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|05/09/2009|0.16|06/03/2009|06/05/2009|06/19/2009|
05/14/2009 12:03:40 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||0.662725 apx|05/15/2009|05/18/2009|06/22/2009|Gross less 20%; .02 fee; net=0.51018.
05/14/2009 1:17:00 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||0.090607 apx|05/15/2009|05/18/2009||Gross free;  .011 fee; net=0.079607
05/14/2009 10:02:49 AM|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||+|05/07/2009|||+Refer to Daily List of 3/25/2009: Dividend Cancelled by Agent.
05/14/2009 9:26:01 AM|NBB|JALSY|Japan Airlines Corporation Unsponsored ADR (Japan)||+||03/30/2009||+Refer to Daily List of 3/12/2009: Dividend Cancelled by Company.
05/14/2009 1:34:28 PM|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||0.027708 apx|05/15/2009|05/13/2009||Gross less 15%; .003 fee; net=0.020552.
05/14/2009 12:03:40 PM|POR|MDENL|Maiden Hldgs Ltd Common 144A (Bermuda)|05/11/2009|0.06|06/29/2009|07/01/2009|07/15/2009|
05/14/2009 9:35:13 AM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||0.203076 apx||03/30/2009|06/29/2009|+Refer to Daily List of 3/12/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.168861. Issue will not be quoted Ex.
05/14/2009|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|06/11/2008|06/30/2008|07/15/2008|Refer to the Daily List of 6/10/2008:  Record Date revised by Company.
05/14/2009 10:22:08 AM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||0.355384 apx||03/30/2009|07/13/2009|+Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.310507. Issue will not be quoted Ex.
05/14/2009 10:18:17 AM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||+||||+Refer to Daily list of 3/17/2009: Dividend Cancelled by Company.
05/14/2009 9:40:21 AM|NBB|OMGYY|Omega Pharma SA Unsponsored ADR (Belgium)||+|05/06/2009|||+Refer to Daily List of 4/13/2009: Dividend Cancelled by Agent.
05/14/2009 10:23:34 AM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 3/10/2009: Dividend Cancelled by Company.
05/14/2009 12:03:40 PM|NBB|QPCPY|QP Corp Sponsored ADR||+||05/29/2009||+Amount & Pay Date TBA. NOTE: BNY as Depositary for this issue has set a US record date of May 29, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
05/14/2009 12:03:40 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock||0.01 spl|07/01/2009|07/06/2009|08/28/2009|
05/14/2009 9:50:16 AM|NBB|RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)||+|05/08/2009|||+Refer to Daily List of 4/6/2009: Dividend Cancelled by Agent.
05/14/2009 12:03:40 PM|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)||0.751931 apx|07/28/2009|07/30/2009|08/28/2009|Gross less 18%; .02 fee; net=0.596583
05/14/2009 9:49:06 AM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.036636 fnl|03/04/2009|03/06/2009|05/18/2009|Gross free; .004 fee; net=0.032636
05/14/2009 10:48:25 AM|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||0.67875 fnl|05/07/2009|05/11/2009|05/28/2009|Gross free; .02 fee; net=0.65875
05/14/2009 12:03:40 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||0.020036 apx|07/13/2009|07/15/2009||Gross free; .02 fee; net=0.018036.
05/14/2009 10:16:38 AM|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||+|05/07/2009|||+Refer to Daily List of 2/23/2009: Dividend Cancelled by Agent.
05/14/2009 12:03:40 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||0.138956 apx|06/05/2009|06/09/2009|07/13/2009|Gross free; .017 fee; net=0.121956