Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/21/2009 11:59:01 AM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|05/20/2009|0.8375|06/08/2009|06/10/2009|07/01/2009|
05/21/2009 11:59:01 AM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|05/20/2009|1.15|06/08/2009|06/10/2009|07/01/2009|
05/21/2009 10:37:51 AM|NBB|RDSZF|ROADSHOW HOLDINGS LTD. American Depositary Shares||+||||+Refer to Daily list of 5/1/2009: Dividend Cancelled by Agent.
05/21/2009|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.470572 apx||03/30/2009|07/20/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=1.347632. Will not be quoted Ex.
05/21/2009 11:59:01 AM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||0.271868 apx|08/12/2009|08/14/2009|09/14/2009|Gross less 18%; .017 fee; net=0.205932
05/21/2009|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||0.354974 fnl|05/07/2009|05/11/2009|05/27/2009|Gross free; .02 fee; net=0.334974
05/21/2009 9:42:56 AM|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||+|05/14/2009|||+Refer to Daily List of 4/6/2009: Dividend Cancelled by Agent.
05/21/2009 11:59:01 AM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|05/19/2009|0.40|06/01/2009|06/03/2009|06/17/2009|
05/21/2009 9:41:33 AM|NBB|YLDGY|Yanlord Land Group Ltd Unsponsored ADR (Singapore)||+|05/14/2009|||+Refer to Daily List of 4/20/2009: Dividend Cancelled by Agent.
05/21/2009 9:47:57 AM|NBB|AANZY|Alleanza Assicurazioni Spa Ord Unsponsored ADR (Italy)||+|05/14/2009|||+Refer to Daily List of 3/26/2009: Dividend Cancelled by Agent.
05/21/2009 11:59:01 AM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.25413 apx|05/27/2009|05/29/2009|06/08/2009|Gross free; .02 fee; net=0.23413
05/21/2009 11:59:01 AM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.279543 apx|05/27/2009|05/29/2009|06/08/2009|Gross free; .02 fee; net=0.259543
05/21/2009 1:36:23 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||0.610785 fnl|05/08/2009|05/12/2009|06/09/2009|Gross less 25%; .02 fee; net=0.438088
05/21/2009|NBB|ARCAY|Arcadis NV New York Registry Shares||0.613035 fnl|05/11/2009|05/13/2009|05/21/2009|Refer to Daily List of 5/19/2009: PD Revised by Agent. Gross less 15%; no fee; net=0.521079
05/21/2009 11:31:18 AM|NBB|BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena Unsponsored ADR (Italy)||+|05/14/2009|||Refer to Daily List of 4/22/2009: Dividend Cancelled by Agent.
05/21/2009 10:08:28 AM|NBB|BPMLY|Banca Popolare di Milano Unsponsored ADR (Italy)||+|05/14/2009|||+Refer to Daily List of 3/30/2009: Dividend Cancelled by Agent.
05/21/2009 9:45:34 AM|NBB|BPPUY|UBI Banca - Unione di Banche Italiane SpA Unsponsored ADR (Italy)||+|05/14/2009|||+Refer to Daily List of 3/30/2009: Dividend Cancelled by Agent.
05/21/2009 10:09:49 AM|NBB|BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)||+|05/14/2009|||+Refer to Daily List of 5/21/2009: Dividend Cancelled by Agent.
05/21/2009 11:59:01 AM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|05/18/2009|1.1625|07/13/2009|07/15/2009|08/01/2009|
05/21/2009 11:59:01 AM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||0.860675 apx|05/27/2009|05/29/2009||Gross less 15%; .02 fee; 0.711573. PD TBA. Interest on Capital.
05/21/2009|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||0.429255 apx||05/08/2009||Refer to the Daily List of 05/08/2009: PD Revised by Agent to TBA. Gross less 35%; .02 fee; net=0.259016. Will no be quoted Ex.
05/21/2009|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||0.429255 apx||05/08/2009||Refer to the Daily List of 05/08/2009: PD Revised by Agent to TBA. Gross less 35%; .02 fee; net=0.259016. Will no be quoted Ex.
05/21/2009|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||0.58152 fnl|04/09/2009|04/14/2009|06/02/2009|Gross free; .02 fee; net=0.56152
05/21/2009 11:59:01 AM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.147057 apx||03/30/2009|07/09/2009|Refer to Daily List of 3/18/2009: Amount & Pay Date Established. Gross less 7%; .018 fee; net=0.118763. Will not be quoted Ex.
05/21/2009 11:59:01 AM|NBB|EIPC|Enable IPC Corp. Common Stock||+Warrant||05/08/2009|05/20/2009|+1 Restricted Warrant for every 2 shares held.  Issuance in Book Entry Form. Will not be quoted ex.
05/21/2009 11:59:01 AM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|05/05/2009|5.10|06/03/2009|06/05/2009|07/01/2009|
05/21/2009|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||0.091185 fnl|05/15/2009|05/18/2009|05/26/2009|Gross free; .011 fee; net=0.080185
05/21/2009|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||0.1921861 fnl|05/01/2009|05/05/2009|05/26/2009|Gross free; .02 fee; net=0.1721861
05/21/2009 11:59:01 AM|NBB|IOVN|Italian Oven, Inc. (The) Common Stock||100-1 F/S|05/22/2009|||New symbol: IOVE. Payable upon Surrender.
05/21/2009 11:59:01 AM|POR|IVCRY|Invacare Corporation Common Stock 144A||0.0125|06/30/2009|07/03/2009|07/10/2009|
05/21/2009 1:01:00 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.57646 apx|05/22/2009|05/22/2009|07/27/2009|Gross free; no fee; net=0.57646.  Issue will be quoted Late Ex.
05/21/2009 11:59:01 AM|NBB|KMMN|Kimmins Corporation Common Stock||1-50 R/S|05/22/2009|||New symbol: KMMS.
05/21/2009 9:44:26 AM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)||+|05/14/2009|||+Refer to Daily List of 5/12/2009: Dividend Cancelled by Agent.
05/21/2009|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||0.22568 fnl|04/23/2009|04/23/2009|05/27/2009|Gross free; .017 fee; net=0.20868
05/21/2009 11:59:01 AM|BB|OYXC|Onyx China, Inc. Common Stock||5-1 F/S|05/22/2009|||Payable upon Surrender of Certificates; New Name: Lux Energy Corp.; New Symbol: LUXE
05/21/2009 11:59:01 AM|NBB|PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)||0.226331 apx|07/01/2009|07/06/2009|08/06/2009|Gross less 20%; .015 fee; net=0.166065
05/21/2009 11:59:01 AM|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)||0.722334 apx|06/02/2009|06/04/2009|07/06/2009|Gross less 20%; .02 fee; net=0.557867
05/21/2009 1:01:00 PM|BB|PLCR|Planet Resources Corp. Common Stock||15-1 F/S|05/22/2009|||Payable upon Surrender of Certificates; New Name: Bakhu Holdings, Corp.; New Symbol: BKUH
05/21/2009 11:59:01 AM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|05/20/2009|1.6875|06/08/2009|06/10/2009|07/01/2009|
05/21/2009 11:59:01 AM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|05/20/2009|0.390625|06/08/2009|06/10/2009|07/01/2009|