Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/18/2009 12:36:07 PM|BB|UIHCU|United Insurance Holdings Corp. Unit||0.05|05/27/2009|05/31/2009|06/15/2009|
05/18/2009 12:36:07 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 12:36:07 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.1|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 12:36:07 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 12:36:07 PM|PPS|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||+||05/22/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 22, 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.
05/18/2009 12:36:07 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||+||05/22/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 22, 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.
05/18/2009 12:36:07 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 12:36:07 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 12:36:07 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||0.40625|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 9:56:11 AM|NBB|BFLBY|Bilfinger Berger AG Unsponsored ADR (Belgium)||0.53944 fnl|05/05/2009|05/07/2009|05/18/2009|+Refer to Daily List of 5/12/2009: Dividend Cancelled by BNY. Deutsche Bank Final: Gross less 26.375%; .02 fee; net=0.377162.
05/18/2009 12:36:07 PM|NBB|CBAY|Cal-Bay International, Inc. Common Stock||1-500 R/S|05/19/2009|||New symbol: CBYI.
05/18/2009 12:36:07 PM|NBB|CKNO|Compass Knowledge Holdings Inc. Common Stock||1-25000 R/S|05/19/2009|||New Symbol: CKHI
05/18/2009 12:58:36 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.068516 apx|06/18/2009|06/22/2009||Gross free; .008 fee; net=0.060516
05/18/2009 12:36:07 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.068516 apx|09/22/2009|09/24/2009||Gross free; .008 fee; net=0.060516
05/18/2009 12:36:07 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.068516 apx|12/21/2009|12/23/2009||Gross free; .008 fee; net=0.060516.
05/18/2009 11:20:01 AM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||0.201791 fnl|12/29/2008|12/31/2008|05/21/2009|Gross less 15%; .02 fee; net=0.151522 
05/18/2009 11:36:50 AM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||0.901268 fnl|04/28/2009|04/30/2009|05/22/2009|Gross free; .02 fee; net=.881268
05/18/2009 11:12:35 AM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||0.50|05/19/2009|05/15/2009|06/01/2009|Refer to Daily List of 4/29/2009: Amount & Ex Dividend Date Established.
05/18/2009 12:36:07 PM|BB|FXNC|First National Corporation Common Stock||0.14|06/03/2009|06/05/2009|06/19/2009|
05/18/2009 12:36:07 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|05/28/2009|06/01/2009|06/15/2009|
05/18/2009 12:36:07 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|05/28/2009|06/01/2009|06/15/2009|
05/18/2009 11:21:24 AM|NBB|GETVY|Gestevision Telecinco SA Unsponsored ADR (Spain)||+|05/11/2009|||+Refer to Daily List of 3/4/2009: Dividend Cancelled by Agent.
05/18/2009 1:18:30 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||0.823195 apx|05/19/2009|05/20/2009||Gross less 15%; .02 fee; net=0.679716
05/18/2009 12:36:07 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||0.394151 fnl|05/05/2009|05/07/2009|05/22/2009|Gross less 15%; .0035 dep svc charge; .02 fee; net=0.311528
05/18/2009 12:36:07 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||0.011977 apx|05/19/2009|05/21/2009||Gross less 15%; .0023 fee; net=0.0078804
05/18/2009 12:36:07 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|05/13/2009|0.5175|05/28/2009|06/01/2009|06/15/2009|
05/18/2009 8:45:53 AM|NBB|NISGY|Nis Group Co Ltd ADR||+||||+Refer to Daily List of 3/17/2009: Dividend Cancelled by Agent.
05/18/2009 12:36:07 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B|05/13/2009|0.375|05/28/2009|06/01/2009|06/30/2009|
05/18/2009 8:53:19 AM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||0.156102 apx||05/08/2009||Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 15%; .016 fee; net=0.116686. Issue will not be quoted Ex.
05/18/2009 12:36:07 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||0.390255 apx||05/08/2009||Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 15%; .02 fee; net=0.311717. Issue will not be quoted Ex.
05/18/2009 12:36:07 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1|05/27/2009|05/29/2009|06/05/2009|
05/18/2009 12:36:07 PM|NBB|PROL|Philippines Royal Oil & Alternative Energy Co., Inc. Common Stock||1-500 R/S|05/19/2009|||Shareholders will receive a minimum of 25 post-split shs New name: BIO-Genex Laboratories Inc New symbol: BGNX
05/18/2009 12:36:07 PM|NBB|SBRX|Stonebridge Resources Explorations Ltd Common Stock||1-1,000 R/S|05/19/2009|||New symbol: SRCX
05/18/2009 12:36:07 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|05/12/2009|0.12|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 12:36:07 PM|POR|SCVSL|Socovesa S A Sponsored ADR 144A (Chile)||0.08877 apx||05/20/2009|06/08/2009|Gross less 21.50%; .008 fee; net=0.061684.  Will not be quoted ex.
05/18/2009 12:36:07 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock|05/14/2009|0.085|05/26/2009|05/28/2009|06/10/2009|
05/18/2009 12:58:36 PM|BB|SECT|Sector 10, Inc. Common Stock||1-10 R/S|05/19/2009|||New Symbol: SECI
05/18/2009 8:43:25 AM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||||+Refer to Daily List of 3/11/2009: Dividend Cancelled by Agent.
05/18/2009 9:49:41 AM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||0.732064 apx||03/30/2009|07/20/2009|Refer to Daily List of 3/24/2009: Amount & Pay Date Established. Gross less 7%; .0035 svc charge; .02 fee; net=0.657319. Issue will not be quoted Ex.
05/18/2009 12:36:07 PM|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||0.410144 apx|07/29/2009|07/31/2009|08/31/2009|Gross less 18%; .02 fee; net=0.316318.
05/18/2009 10:52:09 AM|POR|TIOZY|Tube Investments Reg S Gdr 144A||0.020036 apx|07/13/2009|07/15/2009||Refer to the Daily List of 5/14/2009:  Fee revised. Gross free; .002 fee; net=0.018036.
05/18/2009 9:46:33 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||0.209161 apx||03/30/2009|07/21/2009|Refer to Daily list of 3/4/2009: Amount & Pay Date Established. Gross less 7%; .0035 svc charge; .02 fee; net=0.171019. Issue will not be quoted Ex.
05/18/2009 12:36:07 PM|NBB|UBHGP|UCBH Holdings, Inc. Perp Pfd Conv Ser B|05/13/2009|21.25|05/27/2009|05/29/2009|06/15/2009|
05/18/2009 12:36:07 PM|BB|UIHC|United Insurance Holdings Corp. Common Stock||0.05|05/27/2009|05/31/2009|06/15/2009|