Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/15/2009 9:33:48 AM|NBB|AAAGY|Altana Plc Ads American Depositary Shares||0.13545 fnl|05/08/2009|05/12/2009|05/26/2009|Gross less 26.375%; .012 fee; net=0.087725
05/15/2009 1:06:48 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||0.836645 apx||03/30/2009|07/21/2009|Refer to the Daily List of 3/10/09 & 4/2/2009; Dividend cancelled by Citibank.  Final Announced by JPMS:  .0836645 Gross less 7%; .0035 dep svc chg; .02 fee; net=0.754579.  Will not be quoted ex.
05/15/2009 12:52:54 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|07/13/2009|07/15/2009|07/31/2009|
05/15/2009 12:52:54 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|07/13/2009|07/15/2009|07/31/2009|
05/15/2009 12:52:54 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|05/13/2009|0.10|05/21/2009|05/26/2009|06/12/2009|
05/15/2009 12:52:54 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.067095 apx|05/29/2009|06/02/2009||Gross free; 0.0134; net=0.053695
05/15/2009 12:52:54 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/13/2009|0.19|06/11/2009|06/15/2009|06/30/2009|
05/15/2009 9:11:45 AM|NBB|CRERY|Carrefour S A Unsponsored ADR (France)||0.289994 fnl|04/29/2009|05/01/2009|05/28/2009|Gross less 15%; .02 fee; net=0.226495
05/15/2009 12:52:54 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|05/13/2009|0.20|06/29/2009|07/01/2009|07/15/2009|
05/15/2009 1:02:07 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|05/13/2009|0.225|07/16/2009|07/20/2009|08/03/2009|
05/15/2009|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||1.798736 fnl|05/04/2009|05/06/2009|05/21/2009|Gross free; .01 fee; net=1.788736
05/15/2009 9:17:24 AM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||1.798736 fnl|05/04/2009|05/06/2009|05/21/2009|Gross free; .01 fee; net=1.788736
05/15/2009 9:00:15 AM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||0.732064 apx||03/30/2009|06/02/2009|Refer to Daily List of 3/3/2009: Amount & Pay Date Established. Gross less 7%; .0035 svc; no fee; net=0.677319. Issue will not be quoted Ex.
05/15/2009 12:52:54 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|05/12/2009|0.115|06/24/2009|06/26/2009|07/31/2009|
05/15/2009 9:31:29 AM|NBB|GPGJY|Grupo Gigante Sa De Cv Ser B Ord Grupo Gigante SA De CV Spons ADR Repstg 10 shs no par 2001||+|05/11/2009|||+Refer to Daily list of 5/8/2009: Dividend Cancelled by Agent.
05/15/2009|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A||0.373412 fnl|05/11/2009|05/13/2009|05/22/2009|Gross free; .02 fee; net=0.353412.
05/15/2009 12:52:54 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||0.841882 fnl|05/19/2008|05/21/2008|05/22/2009|Gross less 15%; .02 fee; net= .695599
05/15/2009 12:52:54 PM|NBB|GZPHY|Guangzhou Pharmaceutcl H Shs American Depositary Shares||0.11725 apx|05/18/2009|05/20/2009||Gross free; .014 fee; net=0.10325
05/15/2009 12:52:54 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|05/11/2009|1.45|05/27/2009|05/31/2009|06/15/2009|
05/15/2009 1:11:17 PM|BB|MDSC|Mediscience Technology Corporation Common Stock||1-10 R/S|05/18/2009|||New Name: SensiVida Medical Technologies, Inc.; New Symbol: SVMT
05/15/2009 12:52:54 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|05/14/2009|1.275|06/09/2009|06/11/2009|07/01/2009|
05/15/2009 12:52:54 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|05/14/2009|1.175|06/09/2009|06/11/2009|07/01/2009|
05/15/2009 12:52:54 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|05/14/2009|1.125|06/09/2009|06/11/2009|07/01/2009|
05/15/2009 9:19:26 AM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||0.575662 fnl|05/01/2009|05/05/2009|05/26/2009|Gross less 25%; .02 fee; net=0.411746
05/15/2009 1:34:38 PM|BB|NAEN|North American Energy Resources, Inc. (Nevada) Common Stock||1-50 R/S|05/18/2009|||New Symbol: NAEY
05/15/2009 12:52:54 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.246078 apx||03/30/2009|07/16/2009|Refer to Daily list of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .017 fee; net=0.211852.  Will no be quoted Ex.
05/15/2009 12:52:54 PM|POR|OJSZY|Open Joint Stock Co. Cherkizovo Group 144A GDR (Russia)||+||05/19/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase as Depositary for this issue has set a US record date of May 19, 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.
05/15/2009 12:52:54 PM|NBB|POFR|Piedmont Office Realty Trust Inc Common Stock|05/13/2009|0.1050|06/11/2009|06/15/2009|06/22/2009|
05/15/2009 1:11:17 PM|NBB|RRLB|Red Reef Laboratories International Inc Common Stock||1-2,500 R/S|05/18/2009|||New name: Impact Fusion International Inc New symbol: IFUS
05/15/2009 1:34:38 PM|BB|SKBI|Skystar Bio-Pharmaceutical Company Common Stock||1-10 R/S|05/18/2009|||New Symbol: SKBO
05/15/2009 12:52:54 PM|NBB|TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)||0.724107 apx|05/20/2009|05/22/2009|06/09/2009|Gross free; .02 fee; net=0.704107
05/15/2009 12:52:54 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.09|05/27/2009|05/31/2009|06/30/2009|
05/15/2009 12:52:54 PM|NBB|SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)||+|05/18/2009|05/20/2009||+Refer to Daily List of 4/29/2009: stk dividend added & cash dividend rate revised. Apx. .465 gross less 15%; .02 fee; net=.375250. Cash P/D=6/24/2009. Stk distribution of additional ADRS at rate TBD, cash equivalent $.465. Stk P/D= TBA.