Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/22/2009 12:46:41 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.15|06/08/2009|06/10/2009|06/19/2009|
05/22/2009|NBB|SQMCY|Sociedad Quimica y Minera S.A. Common Stock||9.184665 fnl|05/01/2009|05/05/2009|05/21/2009|Gross less 21.68675%; .02 fee; net=7.17281 
05/22/2009 12:46:41 PM|NBB|SRSDY|Sao Paulo Alpargatas SA Unsponsored ADR (Argentina)||1.382228 apx|05/26/2009|05/27/2009||Gross less 15%; .02 fee; net= 1.154849.
05/22/2009|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.253458 apx||03/30/2009|07/08/2009|Refer to Daily List of 3/5/2009: Amount & Pay Date Established. Gross less 7%; .0035 Dep svc charge; .02 fee; net=0.212216.  Will not be quoted Ex.
05/22/2009|NBB|BEKAY|Bekaert SA Unsponsored ADR (Belgium)||+|05/15/2009|||+Refer to Daily List of 3/18/2009: Dividend Cancelled by Agent.
05/22/2009 12:46:41 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|05/20/2009|0.09|06/17/2009|06/19/2009|07/02/2009|
05/22/2009|NBB|BICEY|BIC SA Unsponsored ADR (France)||+|05/15/2009|||+Refer to Daily List of 4/13/2009: Dividend Cancelled by Agent.
05/22/2009|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.03513 fnl|04/27/2009|04/29/2009|06/03/2009|Gross less 25%; .007 fee; net=0.01935
05/22/2009 12:46:41 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|05/20/2009|0.05|06/03/2009|06/05/2009|06/25/2009|
05/22/2009 12:46:41 PM|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)||.27096 apx|05/26/2009|05/22/2009||Gross free; .02 fee; net= .25096.
05/22/2009 12:46:41 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|05/21/2009|2.75|05/27/2009|05/29/2009|06/12/2009|
05/22/2009 12:46:41 PM|BB|CHMG|Chemung Financial Corp Common Stock|05/20/2009|0.25|06/15/2009|06/17/2009|07/01/2009|
05/22/2009 12:46:41 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B|05/21/2009|1.29725|05/27/2009|05/29/2009|06/15/2009|
05/22/2009|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.56034 fnl|02/18/2009|02/20/2009|05/28/2009|Refer to Daily list of 2/17/2009: PD Revised by Agent. Gross free; .02 fee; net=0.54034
05/22/2009 12:46:41 PM|POR|COCAL|Coca Cola Icecek A S Sponsored ADR 144A (Turkey)||.0820763 apx|05/28/2009|06/01/2009||Gross less 15%; .0164 fee; net= .0533649.
05/22/2009 12:46:41 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.022428 apx|05/27/2009|05/29/2009||Gross less 15%; .002 fee; net= .017064.
05/22/2009 12:46:41 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|05/21/2009|0.50|06/02/2009|06/04/2009|06/18/2009|
05/22/2009 12:46:41 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875|05/26/2009|05/17/2009|06/01/2009|
05/22/2009 12:46:41 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.24|05/28/2009|06/01/2009|06/22/2009|
05/22/2009|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||0.2475 fnl|05/15/2009|05/19/2009|06/01/2009|Gross less 26.375%; .015 fee; net=0.167221
05/22/2009 12:46:41 PM|NBB|DCCPY|DCC Plc Unsponsored ADR (Ireland)||0.26484 apx|05/27/2009|05/29/2009|08/07/2009|Gross less 20%; .017 fee; net=0.194872
05/22/2009 12:46:41 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||0.00979 apx|06/24/2009|06/26/2009|08/21/2009|Gross free; .001; net=0.00879.
05/22/2009 12:46:41 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|05/20/2009|.155|05/28/2009|06/01/2009|06/15/2009|
05/22/2009 12:46:41 PM|BB|FCBS|First Century Bankshares Inc Common Stock|05/19/2009|0.27|06/17/2009|06/19/2009|06/30/2009|
05/22/2009 12:46:41 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/19/2009|0.50|06/12/2009|06/16/2009|06/26/2009|
05/22/2009 12:46:41 PM|NBB|GIFLY|Grifols Sa Barcelona Unsponsored ADR (Spain)||0.154714 apx|05/28/2009|06/01/2009|06/17/2009|Gross less 18%; .012 fee; net=0.114866
05/22/2009|NBB|GZPHY|Guangzhou Pharmaceutcl H Shs American Depositary Shares||+|05/18/2009|||+Refer to Daily List of 5/15/2009: Dividend Cancelled by Agent.
05/22/2009 12:46:41 PM|NBB|IPRPY|International Power Plc Common Stock||1.28953 apx|06/03/2009|06/05/2009|07/20/2009|Gross free; no fee; net=1.28953
05/22/2009 12:46:41 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.13|05/28/2009|06/01/2009|06/30/2009|
05/22/2009 12:46:41 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||0.011364|06/30/2009|07/03/2009|07/10/2009|
05/22/2009 12:46:41 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.2992 apx|05/27/2009|05/29/2009||Gross free; .02 fee; net= .2792.
05/22/2009 12:46:41 PM|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||0.277679 apx|06/24/2009|06/26/2009|07/14/2009|Gross free; .02 fee; net=0.257679
05/22/2009 12:46:41 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|05/20/2009|85|06/17/2009|06/19/2009|07/01/2009|
05/22/2009|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||0.2653223 fnl|05/01/2009|05/05/2009|05/26/2009|Refer to Daily list of 5/21/2009: PD Revised. Gross free; no fee; net=0.2653223
05/22/2009 12:46:41 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|05/14/2009|0.225|05/27/2009|05/29/2009|06/15/2009|
05/22/2009 12:46:41 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.29|06/03/2009|06/05/2009|06/15/2009|
05/22/2009 12:46:41 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|05/20/2009|1.68|05/27/2009|05/29/2009|06/15/2009|
05/22/2009 12:46:41 PM|NBB|NAYP|Naylor Pipe Co Common Stock|05/13/2009|2.00|08/12/2009|08/16/2009|09/01/2009|
05/22/2009 12:46:41 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||.03|05/26/2009|04/15/2009|04/30/2009|
05/22/2009 12:46:41 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|05/20/2009|0.05|06/02/2009|06/04/2009|06/19/2009|
05/22/2009 1:23:24 PM|NBB|RNWC|Renewable Corporation (The) Common Stock||1-200 R/S|05/26/2009|||New symbol: RNWB
05/22/2009 12:46:41 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||0.42 apx|08/19/2009|08/21/2009|09/08/2009|Gross free; .02 fee; net=0.4. Subject to SHV.
05/22/2009 12:46:41 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||0.42 apx|08/19/2009|08/21/2009|09/08/2009|Gross free; .02 fee; net=0.4
05/22/2009 12:46:41 PM|BB|SMTE|Simple Tech Inc. Common Stock||10-1 F/S|05/26/2009|||Payable upon Surrender of Certificates; New Symbol: SIMP