Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/28/2009|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||0.5875 apx||05/05/2009||Refer to the Daily List of 4/15/2009:  Rate Announced.  Gross less 15%; .005 fee; net=0.4943. PD TBA.  Will not be quoted Ex.
05/28/2009|NBB|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||0.5875 apx||05/05/2009||+Refer to Daily List of 4/15/2009: Amount & Rates Established. Pay Date TBA. Gross less 15%; .0050 fee; net=0.4943. Will not be quoted Ex.
05/28/2009 12:10:07 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|05/27/2009|7.60|06/12/2009|06/16/2009|06/30/2009|
05/28/2009 12:10:07 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||0.11043 apx|06/03/2009|06/05/2009||Gross free; .02 fee; net=0.09043
05/28/2009|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||+|05/21/2009|||+Refer to Daily List of 5/20/2009: Dividend Cancelled by Agent.
05/28/2009 12:10:07 PM|NBB|BPIRY|Bank of Piraeus Sponsored ADR (Greece)||2.128% stk|06/01/2009|06/03/2009|06/05/2009|
05/28/2009 12:10:07 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.0491 apx|06/03/2009|06/05/2009||Gross free; .0098 fee; net=0.0393
05/28/2009 8:29:34 AM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+|05/08/2009|||Refer to the Daily List of 5/5/2009:  Dividend Cancelled by Agent
05/28/2009|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||+||||Refer to the Daily List of 5/7/2009:  Dividend Cancelled by Agent.
05/28/2009 12:10:07 PM|BB|CHFN|Charter Financial Corp. Common Stock|05/26/2009|0.25|06/17/2009|06/19/2009|06/29/2009|
05/28/2009|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||0.092617 apx|05/05/2009|05/07/2009||Refer to Daily List of 3/25/2009: PD Revised TBA. Gross free; .011 fee; net=0.081617. $0.072770574 reg; $0.01984652 spl.
05/28/2009 12:10:07 PM|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||+|05/20/2009|||+Refer to Daily List of 4/2/2009: Dividend Cancelled by Agent.
05/28/2009 12:10:07 PM|NBB|CWPUY|Cable & Wireless Plc Unsponsored ADR (UK)||0.4503 apx|06/03/2009|06/05/2009||Gross free; .02 fee; net=0.4303
05/28/2009 12:10:07 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/05/2009|0.50|06/01/2009|06/03/2009|06/24/2009|
05/28/2009|NBB|GBCMY|Global Bio Chem Technology Group Company Ltd Unsponsored ADR (Cayman Islands)||+|05/20/2009|||+Refer to Daily List of 4/28/2009: Dividend Cancelled by Agent.
05/28/2009|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||+|05/21/2009|||+Refer to Daily List of 5/20/2009: Dividend Cancelled by Agent.
05/28/2009 12:10:07 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.166596 apx|06/03/2009|06/05/2009|10/13/2009|Gross free; .02 fee; net=0.146596
05/28/2009 12:10:07 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||0.082|06/10/2009|06/12/2009|06/26/2009|
05/28/2009 12:10:07 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||0.012902 apx|05/29/2009|05/22/2009|07/27/2009|Gross free; .0015 fee; net=0.011402
05/28/2009 2:54:09 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||0.905044 fnl|06/01/2009|06/03/2009|06/12/2009|Proceeds sale of Rights. Gross free; 0.011 fee; net=0.894044
05/28/2009 12:10:07 PM|BB|LOGN|Logansport Financial Corp. Common Stock|05/27/2009|0.15|06/08/2009|06/10/2009|07/10/2009|
05/28/2009 12:10:07 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|05/26/2009|0.50|06/12/2009|06/16/2009|07/01/2009|
05/28/2009 12:10:07 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||0.007636 apx|06/03/2009|06/05/2009|07/15/2009|Gross free; .001 fee; net=0.006636
05/28/2009 12:10:07 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock||0.11|06/04/2009|06/08/2009|06/19/2009|
05/28/2009 12:10:07 PM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||+||05/14/2009||+Proceeds Sale of Rights: Rate, X/D, P/D TBA.
05/28/2009 12:19:48 PM|NBB|PDGT|Paradigm Tactical Products, Inc. Common Stock||1-75 R/S|05/29/2009|||New symbol: PTPC
05/28/2009|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||0.137693 fnl|04/29/2009|05/01/2009|06/05/2009|Refer to Daily List of 2/13/2009: PD Revised to 6/5/2009 by Agent. Gross free; .012 fee; net=0.125693
05/28/2009|NBB|SRWRY|Solarworld Ag Unsponsored ADR (Germany)||0.104775 fnl|05/18/2009|05/20/2009|06/08/2009|Gross less 26.375%; .01 fee; net=0.06714
05/28/2009|NBB|THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)||0.220596 fnl|05/20/2009|05/22/2009|06/10/2009|Gross free; .017 fee; net=0.203596
05/28/2009|NBB|TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)||+|05/20/2009|||+Refer to Daily List of 5/15/2009: Dividend Cancelled by Agent.  
05/28/2009 12:10:07 PM|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||0.184002 apx|06/01/2009|06/03/2009||Gross less 15%; .019 fee; net=0.137401
05/28/2009 12:10:07 PM|NBB|TSSC|Telstar Satellite Corp America Unclassified||Plan of Liquidation||05/01/2009||Transfer Books Permanently Closed 05/01/2009
05/28/2009|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||0.206611 fnl|05/04/2009|05/06/2009|06/01/2009|Gross free; .02 fee; net=0.186611
05/28/2009|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.025794 fnl|04/21/2009|04/23/2009|06/01/2009|Gross free; .003 fee; net=0.022794