Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/26/2009 1:00:12 PM|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||0.103575 fnl|05/14/2009|05/18/2009||Cash: 0.103575 Gross less 27%; .01 fee; net= 0.065609.  PD=06/08/2009.   Stock: 1 for 25 stock distribution taxable at 27% of bonus shares value set at EUR11.73.  .004 Issuance Fee. PD= 06/02/2009.
05/26/2009 1:00:12 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|05/21/2009|0.30|06/11/2009|06/15/2009|07/01/2009|
05/26/2009 10:26:43 AM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||0.556 fnl|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .02 fee; net=0.38588
05/26/2009 1:00:12 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|05/20/2009|0.19|05/28/2009|06/01/2009|07/01/2009|
05/26/2009 1:00:12 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|05/20/2009|0.81|06/08/2009|06/10/2009|07/01/2009|
05/26/2009 1:00:12 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|05/20/2009|0.66|06/08/2009|06/10/2009|07/01/2009|
05/26/2009 10:37:23 AM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||0.07645 fnl|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .01 fee; net=0.045808
05/26/2009 9:54:18 AM|NBB|DYSVY|Distribucion y Servicio Common Stock||0.213713 fnl|05/12/2009|05/14/2009|06/01/2009|Gross less 21.687%; no fee; net=0.167365
05/26/2009 9:35:28 AM|NBB|EBKDY|Erste Group Bank AG Sponsored ADR (Austria)||0.452757 fnl|05/12/2009|05/14/2009|05/29/2009|Gross less 25%; .02 fee; net=0.319568
05/26/2009 1:00:12 PM|BB|EMCF|Emclaire Financial Corp Common Stock|05/20/2009|0.14|05/28/2009|06/01/2009|06/19/2009|
05/26/2009 10:51:33 AM|NBB|EPCYY|Epcos AG Common Stock||0.41898 fnl|05/18/2009|05/20/2009|06/01/2009|Gross less 26.375%; .02 fee; net=0.288474
05/26/2009|POR|ERGZY|Erg Spa Ord 144A||+|05/14/2009|||+Refer to Daily List of 4/27/2009: Dividend Cancelled by Agent.
05/26/2009 1:00:12 PM|BB|FFWC|FFW Corporation Common Stock|05/22/2009|0.22|06/11/2009|06/15/2009|06/30/2009|
05/26/2009 3:04:47 PM|NBB|FINMY|Finmeccanica SPA Roma Unsponsored ADRs representing Post Reorganization Shares (Italy)||0.28495 fnl|05/14/2009|05/18/2009|06/08/2009|Gross less 27%; .017 fee; net=0.191013
05/26/2009 1:00:12 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|05/19/2009|0.80|05/29/2009|06/02/2009|06/16/2009|
05/26/2009|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||0.0121485 fnl|05/19/2009|05/21/2009|05/27/2009|Gross less 15%; .0024 fee; net=0.0079262
05/26/2009 3:09:58 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.78682 fnl|05/08/2009|05/12/2009|06/08/2009|Gross free; .02 fee; net=0.76682
05/26/2009 1:00:12 PM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||0.155973 apx|07/29/2009|07/31/2009|09/02/2009|Gross free; .015 fee; net=0.140973
05/26/2009 1:37:30 PM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||.0071 apx|05/27/2009|05/29/2009||Gross less 15%; .001 fee; net=.0051
05/26/2009 1:00:12 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|04/29/2009|1.125|06/26/2009|06/30/2009|07/15/2009|
05/26/2009 1:00:12 PM|NBB|POGWY|Polish Oil and Gas Company Unsponsored ADR (Poland)||0.120918 apx|08/24/2009|08/26/2009|10/19/2009|Gross less 15%; .012 fee; net=0.090781
05/26/2009 1:00:12 PM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||0.222666 apx|05/29/2009|06/02/2009|06/25/2009|Gross less 25%; .015 fee; net=0.151999
05/26/2009 1:00:12 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||0.295768 apx|06/30/2009|07/03/2009|07/16/2009|Gross free; .02 fee; net=0.275768
05/26/2009 1:00:12 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.051598 apx|06/01/2009|06/03/2009|07/20/2009|Gross free; .006 fee; net=0.045598
05/26/2009 1:00:12 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||0.090372 apx|09/02/2009|09/04/2009|10/19/2009|Gross free; .01 fee; net=0.080372
05/26/2009 1:00:12 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|05/27/2009|05/29/2009|06/20/2009|
05/26/2009 1:00:12 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|05/27/2009|05/29/2009|06/20/2009|
05/26/2009 1:00:12 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.2|05/27/2009|05/29/2009|06/20/2009|
05/26/2009 1:00:12 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|05/27/2009|05/29/2009|06/20/2009|
05/26/2009 1:00:12 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|05/27/2009|05/29/2009|06/20/2009|
05/26/2009 1:00:12 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|05/27/2009|05/29/2009|06/20/2009|
05/26/2009 10:20:25 AM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||0.309491 fnl|05/05/2009|05/07/2009|06/05/2009|Gross free; .02 fee; net=0.289491