Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/20/2009 12:17:30 PM|POR|MUNFL|Muni Funding Company of America Common Stock 144A||+Rights||04/15/2009||One non-transferable right for each share held.  Each right will entitle the holder to purchase an additional shares of 144A restricted common stock at a subscription price of $1.20 per share. Expiration Date: 06/26/2009.  Will Not Be Quoted Ex.
05/20/2009|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||0.1088139 fnl|04/16/2009|04/20/2009|05/15/2009|Gross free; no fee; net=0.1088139
05/20/2009 12:17:30 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||0.189058 apx|07/22/2009|07/24/2009|08/11/2009|Gross free; .015 fee; net=0.174058
05/20/2009 12:17:30 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.3573 fnl|05/13/2009|05/15/2009|05/27/2009|Gross less 25%; no fee; net=1.017975
05/20/2009 11:13:27 AM|NBB|PCCWY|PCCW Limited American Depositary Shares New||1.6767919 fnl|05/26/2009|05/07/2009|05/22/2009|Refer to Daily List of 4/24/2009: P/D and X/D Established.  Gross free; .02 fee; net=1.6567919; Due Bill Redeemable Date: 05/28/2009
05/20/2009 12:17:30 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|05/19/2009|0.42|05/27/2009|05/29/2009|06/15/2009|
05/20/2009 12:17:30 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||0.046059 apx|05/22/2009|05/27/2009|06/25/2009|Gross less 25%; .005 fee; net=0.029544
05/20/2009 12:17:30 PM|BB|RSRV|Reserve Petroleum Company (The)  Common Stock||10|05/28/2009|06/01/2009|06/16/2009|
05/20/2009 12:17:30 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|05/19/2009|0.03|05/29/2009|06/02/2009|06/16/2009|
05/20/2009|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||0.412044 apx||05/15/2009||Refer to Daily List of 4/28/2009: Amount Established. PD TBA. Gross less 15%; .02 fee; net=0.330237. Will not be quoted Ex.
05/20/2009|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||0.186445 apx||05/15/2009||+Refer to Daily List of 4/28/2009: Amount Establised. PD TBA. Gross less 15%; .019 fee; net=0.139478. Will not be quoted Ex.
05/20/2009|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||+|05/13/2009|||+Refer to Daily List of 4/28/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|BB|SNFL|Sound Financial, Inc. Common Stock||0.04|05/21/2009|05/25/2009|06/10/2009|
05/20/2009|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||+|05/13/2009|||+Refer to Daily List of 2/23/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||0.388 apx|05/27/2009|05/29/2009|07/06/2009|Gross less 18%; .02 fee; net=0.29816
05/20/2009|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||+|05/13/2009|||Refer to Daily List of 3/12/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|05/19/2009|0.20|05/28/2009|06/01/2009|06/10/2009|
05/20/2009 12:17:30 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|05/19/2009|0.20|05/28/2009|06/01/2009|06/10/2009|
05/20/2009|NBB|SVKBY|Scania Aktiebolag Sr B Sek Unsponsored ADR representing B Shares (Sweden)||0.314465 fnl|05/08/2009|05/12/2009|06/01/2009|Gross less 15%; .0035 Dep svc charge; .02 fee; net=0.243795
05/20/2009 12:17:30 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.352694 fnl|05/11/2009|05/13/2009|05/27/2009|Gross less 25%; no fee; net=1.764521
05/20/2009 12:17:30 PM|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)||0.438587 apx|05/26/2009|05/28/2009|06/24/2009|Gross less 15%; .02 fee; net=0.352799
05/20/2009|NBB|TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)||+|05/01/2009|||+Refer to Daily List of 3/5/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||0.113857 apx|08/05/2009|08/07/2009|09/14/2009|Gross free; .012 fee; net=0.101857
05/20/2009 10:07:25 AM|NBB|TKAGY|Telekom Austria AG Common Stock||1.9968 apx|05/20/2009|05/22/2009|06/08/2009|Gross less 25%; .02 fee; net=1.4776
05/20/2009 12:17:30 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|05/08/2009|0.036|08/28/2009|09/01/2009|09/15/2009|
05/20/2009 12:17:30 PM|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||0.24291 apx|10/21/2009|10/23/2009|11/06/2009|Gross less 25%; .015 fee; net=0.167182
05/20/2009 9:17:09 AM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||0.695722 fnl|05/08/2009|05/12/2009|05/27/2009|Gross less 15%; .0035 dep svc chg; .02 fee; net=0.567863
05/20/2009 12:17:30 PM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||0.21592 apx|05/21/2009|05/26/2009|06/08/2009|Gross less 20%; .02 fee; net=0.152736
05/20/2009 12:17:30 PM|NBB|AGHYP|Alleghany Corporation Pfd Madatorily Conv 5.75%|05/15/2009|3.8036|05/28/2009|06/01/2009|06/15/2009|
05/20/2009 12:17:30 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|05/19/2009|0.44|06/03/2009|06/05/2009|06/12/2009|
05/20/2009 12:17:30 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|05/19/2009|0.44|06/03/2009|06/05/2009|06/12/2009|
05/20/2009 12:17:30 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||0.159984 apx|05/21/2009|05/22/2009|06/25/2009|Gross free; .015 fee; net=0.144984
05/20/2009 12:17:30 PM|BB|CATC|Cambridge Bancorp Common Stock|05/18/2009|0.33|06/08/2009|06/10/2009|07/01/2009|
05/20/2009 10:06:11 AM|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
05/20/2009 12:17:30 PM|BB|CENI|C.E. Entertainment, Inc. Common Stock||40-1 F/S|05/21/2009|||Payable upon Surrender of Certificates;  New Name: American Sierra Gold Corp.;  New Symbol: AMNP
05/20/2009 4:48:03 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||0.66815 fnl|04/30/2009|05/04/2009|06/02/2009|Gross less 15%; .004 Dep svc charge; .02 fee; net=0.543927
05/20/2009|NBB|CMBEY|Compagnie Maritime Belge SA Unsponsored ADR (Belgium)||+|05/13/2009|||+Refer to Daily list of 4/2/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|04/17/2009|0.105|05/28/2009|06/01/2009|06/15/2009|
05/20/2009|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||0.237449 fnl|04/27/2009|04/29/2009|05/26/2009|Gross free; .02 fee; net=0.217449. Comprised of: 0.135685 reg; 0.101764 spl
05/20/2009 12:17:30 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|05/28/2009|06/01/2008|06/15/2009|
05/20/2009|NBB|DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H  (China)||+|05/13/2009|||Refer to Daily list of 4/20/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|FIRT|First BancTrust Corporation Common Stock|05/15/2009|0.02|05/29/2009|06/02/2009|06/15/2009|
05/20/2009|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||+|05/13/2009|||+Refer to Daily List of 4/23/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|05/29/2009|06/02/2009|06/12/2009|
05/20/2009 12:17:30 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.774838 apx|06/04/2009|06/08/2009|06/25/2009|Gross free; .02 fee; net=2.754838
05/20/2009 12:17:30 PM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||0.113555 apx|05/21/2009|05/22/2009|06/09/2009|Gross less 20%; .01 fee; net=0.080844
05/20/2009|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||0.189969 fnl|05/13/2009|05/15/2009|05/28/2009|Gross free; .02 fee; net=0.169969
05/20/2009 12:17:30 PM|NBB|GPGPY|Guinness Peat Group Plc Unsponsored ADR (UK)||10% stk|05/27/2009|05/29/2009|06/08/2009|Issuance Fee: 0.04
05/20/2009|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||+|05/13/2009|||+Refer to Daily list of 3/13/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.290228 fnl|04/30/2009|05/04/2009|05/26/2009|Gross free; .02 fee; net=0.270228
05/20/2009 8:18:57 AM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||3.160067 fnl|04/17/2009|04/21/2009|05/27/2009|Gross free; .02 fee; net= 3.140067
05/20/2009 2:32:27 PM|NBB|IFLT|Inflot Holdings Corporation Common Stock||1-1000 R/S|05/21/2009|||N/C to iTrackr Technologies, Inc. (ITKR)
05/20/2009|NBB|IMPJY|Impregilo SPA Unsponsored ADR representing Post Reorganization Shares (Italy)||+|05/13/2009|||+Refer to Daily List of 3/30/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||0.51 fnl|03/17/2009|03/19/2009|05/20/2009|Gross free; .02 fee; net=0.49
05/20/2009 12:17:30 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||0.262 fnl|03/17/2009|03/19/2009|05/20/2009|Refer to the Daily List of 3/12/2009:  PD Revised. Gross free; .02 fee; net=0.242
05/20/2009|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)||+|05/13/2009|||Refer to Daily List of 4/14/2009: Dividend Cancelled by Agent.
05/20/2009 12:17:30 PM|NBB|KTBC|Structured Products Corp. Structured Products Corp. 7% Corporate Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Debentures) due 12/1/2095||0.875|05/27/2009|05/31/2009|06/01/2009|Interest
05/20/2009 12:17:30 PM|NBB|LBBB|Liberty Bell Bank (NJ) Common Stock||3% stk|05/28/2009|06/01/2009|06/15/2009|
05/20/2009 12:17:30 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79|05/28/2009|06/01/2009|06/15/2009|Liquidating Distribution
05/20/2009|NBB|LNAGY|Linde Ag Unsponsored ADR (Germany)||0.24363 fnl|05/13/2009|05/15/2009|06/03/2009|Gross less 26.375%; .015 fee; net=0.164372
05/20/2009 12:17:30 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|05/27/2009|05/31/2009|06/15/2009|
05/20/2009 12:17:30 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|05/19/2009|0.29|06/26/2009|06/30/2009|07/15/2009|
05/20/2009|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||+|05/13/2009|||+Refer to Daily List of 3/30/2009: Dividend Cancelled by Agent.