Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/19/2009 8:30:52 AM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.029671 fnl|04/30/2009|05/04/2009|05/22/2009|Gross free; no fee; net=0.029671
05/19/2009 8:14:42 AM|NBB|IRLTY|Intralot Sa Unsponsored ADR (Greece)||+|05/12/2009|||+Refer to Daily List of 4/6/2009: Dividend Cancelled by Agent.
05/19/2009 8:13:35 AM|NBB|JBSAY|JBS S.A. Sponsored ADR (Brazil)||0.008456 fnl|04/30/2009|05/04/2009|05/20/2009|Gross free; .001 fee; net=0.007456
05/19/2009|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.2858698 fnl|04/28/2009|04/30/2009|05/21/2009|Gross free; no fee; net=0.2858698
05/19/2009|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)||1.6218 fnl|05/11/2009|05/13/2009|05/26/2009|Gross less 26.375%; .02 fee; net=1.17405
05/19/2009 1:10:41 PM|POR|LGCLY|LG Chem Ltd Sponsored ADR 144A (South Korea)||88-100 R/S|05/20/2009|||New symbol: LGCEY.
05/19/2009 7:43:49 AM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||0.293870 apx||03/30/2009|07/21/2009|Refer to Daily List of 3/3/2009: Amount & Pay Date Established. Gross less 7%; .0035 Dep svc charge; .02 fee; net=0.249799. Will not be quoted Ex.
05/19/2009 8:18:27 AM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)||+|05/12/2009|||+Refer to Daily List of 5/11/2009: Dividend Cancelled by Agent.
05/19/2009 12:36:23 PM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||0.852836 apx|05/26/2009|05/28/2009|06/29/2009|Gross less 20%; .02 fee; net=0.662269
05/19/2009 12:36:23 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||0.153609 apx|06/17/2009|06/19/2009|07/07/2009|Gross free; .015 fee; net=0.138609
05/19/2009 10:42:17 AM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||0.035081 fnl|05/04/2009|05/06/2009|05/26/2009|Gross free; .004 fee; net=0.031081.
05/19/2009 12:36:23 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.037892 apx||03/30/2009|06/15/2009|Refer to Daily List of 3/16/2009: Amount & Pay Date Established. Gross less 7%; .004 fee; net=0.031239. Issue will not be quoted Ex.
05/19/2009 12:36:23 PM|NBB|SLLBY|Shanghai Chlor Alkali Chem Clb American Depositary Shares||0.00732 apx|05/20/2009|05/22/2009|06/15/2009|Gross free; no fee; net=0.00732
05/19/2009 1:57:58 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||0.029878 apx|05/20/2009|05/22/2009||Gross less 15%; .003 fee; net=0.022397
05/19/2009|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||0.064495 fnl|04/09/2009|04/14/2009|05/26/2009|Gross free; .008 fee; net=0.056495
05/19/2009 12:36:23 PM|BB|SNTI|SNT Cleaning, Inc Common Stock||6-1 stk|05/20/2009|05/15/2009|05/19/2009|Due Bill Redeemable Date: 05/22/2009
05/19/2009|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||+|05/11/2009|||+Refer to Daily List of 2/23/2009: Dividend Cancelled by Agent.
05/19/2009|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||0.127999 fnl|11/19/2008|11/21/2008|05/26/2009|Gross less 15%; 0.013 fee; net=0.095799.  Interest on Capital.
05/19/2009 12:36:23 PM|NBB|TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)||+|05/12/2009|||+Refer to Daily List of 2/23/2009: Dividend Cancelled by Agent.
05/19/2009 12:36:23 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.574307 apx||03/30/2009|07/21/2009|Refer to Daily List of 3/5/2009: Amount & Pay Date Established. Gross less 7%; .0035 Dep svc charge; .02 fee; net=1.440605. Will not be quoted Ex.
05/19/2009 2:09:01 PM|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||18.239% stk|05/20/2009|05/18/2009|05/28/2009|Refer to the Daily List of 5/12/2009:  Rate Revised by Agent.  X/D Revised.  Issuance Fee of $0.05.
05/19/2009 12:36:23 PM|BB|VDOR|Vista Dorada Corp. Common Stock||1-2 R/S|05/20/2009|||New Symbol: VIDR
05/19/2009|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||0.67978 fnl|04/21/2009|04/23/2009|05/26/2009|Gross free; .02 fee; net=0.65978
05/19/2009 12:36:23 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||0.01263 apx||03/30/2009|06/25/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .002 fee; net=0.009746. Issue will not be quoted Ex.
05/19/2009|NBB|ARCAY|Arcadis NV New York Registry Shares||0.613035 fnl|05/11/2009|05/13/2009|06/01/2009|Gross less 15%; no fee; net=0.521079
05/19/2009 11:34:42 AM|NBB|BAMXY|Bayerische Motoren Werke AG Unsponsored ADR (Germany)||0.13528 fnl|05/12/2009|05/14/2009|05/29/2009|Gross less 26.375%; .01 fee; net=0.0896
05/19/2009 12:36:23 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|05/18/2009|0.06|06/10/2009|06/12/2009|06/26/2009|
05/19/2009 7:53:59 AM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||1.89266 fnl|05/08/2009|05/12/2009|05/26/2009|Gross less 26.375%; .02 fee; net=1.37347
05/19/2009 12:36:23 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875||05/15/2009|06/01/2009|Will not be quoted ex.
05/19/2009 12:36:23 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)||12.8125||05/15/2009|06/01/2009|Will not be quoted ex.
05/19/2009 1:42:21 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||+||05/22/2009||Proceeds Sale of Rights.  Rate, Payment Date and Ex Date TBA.
05/19/2009 7:56:42 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.142171 fnl|02/25/2009|02/27/2009|05/26/2009|Gross less 20%; .014 fee; net=0.099737
05/19/2009 12:36:23 PM|NBB|CIXPY|Criteria Caixacorp Sa Unsponsored ADR (Spain)||0.159984 apx|05/21/2009|05/26/2009|06/12/2009|Gross less 18%; .012 fee; net=0.119186
05/19/2009 1:03:06 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.99071 fnl|04/24/2009|04/28/2009|05/26/2009|Gross less 15%; .004 Dep svc charge; .02 fee; net=1.668103
05/19/2009 8:28:21 AM|NBB|CRERY|Carrefour S A Unsponsored ADR (France)||0.289994 fnl|04/29/2009|05/01/2009|05/28/2009|Refer to Daily List of 5/15/2009: Net Amount & Fee Revised: Gross less 15%; .004 Dep svc charge; .02 fee; net=0.222495
05/19/2009|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||0.262384 apx||03/30/2009|07/21/2009|Refer to Daily List of 3/3/2009: Amount & Pay Date Established. Gross less 7%; .0035 Dep svc charge; .02 fee; net=0.220517.  Will not be quoted Ex.
05/19/2009 12:36:23 PM|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)||0.26808 apx|06/03/2009|06/05/2009|06/18/2009|Gross free; .02 fee; net=0.24808
05/19/2009|NBB|EDPFY|Energias De Portugal, S.A.||1.89721 fnl|05/11/2009|05/13/2009|05/22/2009|Gross less 20%; no fee; net=1.51777
05/19/2009 12:36:23 PM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||0.191287 apx|07/15/2009|07/17/2009|09/08/2009|Gross free; .015 fee; net=0.176287.
05/19/2009 12:36:23 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/18/2009|0.30|05/28/2009|06/01/2009|06/30/2009|
05/19/2009 12:36:23 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.03|06/11/2009|06/15/2009|06/30/2009|
05/19/2009 12:36:23 PM|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||0.209312 apx|06/30/2009|07/03/2009|07/21/2009|Gross less 18%; .015 fee; net=0.156636
05/19/2009 10:52:20 AM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||0.078288 fnl||02/27/2009|06/05/2009|Gross less 7%; .001 Dep svc charge; .01 fee; net=0.061807. Issue will not be quoted Ex.
05/19/2009 12:36:23 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||0.080836 apx||03/30/2009|06/25/2009|Refer to Daily list of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .01 fee; net=0.065178. Issue will not be quoted Ex.
05/19/2009 12:36:23 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|05/11/2009|0.14|06/11/2009|06/15/2009|07/01/2009|
05/19/2009 11:31:02 AM|NBB|GXSBY|Geox Spa Unsponsored ADR (Italy)||+|05/13/2009|||+Refer to Daily List of 3/6/2009: Dividend Cancelled by Agent.
05/19/2009 11:29:48 AM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||0.069344 fnl|03/12/2009|03/16/2009|05/26/2009|Gross free; .008 fee; net=0.061344