Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/29/2009|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.197187 fnl|04/28/2009|04/30/2009|05/19/2009|Gross free; .02 fee; net=0.177187
05/29/2009|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.216905 fnl|04/28/2009|04/30/2009|05/19/2009|Gross free; .02 fee; net=0.196905. Subject to SHV.
05/29/2009|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||+|05/21/2009|||+Refer to Daily list of 4/17/2009: Dividend Cancelled by Agent.
05/29/2009|NBB|AHEXY|Adecco SA Unsponsored ADR (Switzerland)||0.688958 fnl|05/21/2009|05/26/2009|06/17/2009|Gross less 35%; .02 fee; net=0.427822
05/29/2009 12:32:48 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|05/12/2009|0.21|06/17/2009|06/19/2009|07/10/2009|
05/29/2009 12:32:48 PM|NBB|APTH|American Power Tech Inc Common Stock||1-100 R/S|06/01/2009|||New Name: Black Art Beverage, Inc., New Symbol: BLVI
05/29/2009 12:32:48 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|05/26/2009|1.10|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|BB|BABB|BAB, Inc. Common Stock|05/22/2009|0.01|06/19/2009|06/23/2009|07/08/2009|
05/29/2009 12:32:48 PM|NBB|BRGYY|BG Group plc Common Stock||0.518596 fnl|04/09/2009|04/14/2009|06/01/2009|Gross free; no fee; net=0.518596
05/29/2009 12:32:48 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||0.53|06/09/2009|06/11/2009|06/12/2009|
05/29/2009|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.052373 fnl|05/08/2009|05/12/2009|06/03/2009|Gross less 4.1%; .006 fee; net=0.044225
05/29/2009|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.25148 fnl|05/08/2009|05/12/2009|06/09/2009|Gross free; .02 fee; net=0.23148
05/29/2009|NBB|CIXPY|Criteria Caixacorp Sa Unsponsored ADR (Spain)||+|05/21/2009|||+Refer to Daily list of 5/19/2009: Dividend Cancelled by Agent.
05/29/2009|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||0.012764 fnl|03/30/2009|04/01/2009|06/01/2009|Gross free; .0015 fee; net=0.011264
05/29/2009|NBB|ESALY|Eisai Co Ltd American Depositary Shares||0.736687 fnl||03/30/2009|06/02/2009|Gross less 7%; .0035 svc; no fee; net=0.681618. Issue will not be quoted Ex.
05/29/2009 11:08:15 AM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||+|04/17/2009|||Refer to the Daily List of 4/13/2009:  Dividend Cancelled by Agent.
05/29/2009 12:32:48 PM|NBB|FWRLY|Freeworld Coatings Ltd American Depositary Shares (Unsponsored)||0.060786 apx|06/17/2009|06/19/2009|07/07/2009|Gross free; .01 fee; net=0.050786
05/29/2009 12:32:48 PM|NBB|GGLB|Green Globe International, Inc. Common Stock||1-2000 R/S|06/01/2009|||New Symbol: GGII
05/29/2009|NBB|GRYMY|Grana Y Montero Sa American Depositary Shares||+|05/20/2009|||+Refer to Daily list of 4/15/2009: Dividend Cancelled by Agent
05/29/2009 12:26:28 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||+|05/01/2009|05/05/2009||Refer to the Daily List of 04/30/2009: Final Cash Rate & PD Announced. Final Cash Dividend: 0.337837 Gross less 10%; no fee; net=0.303602. PD=06/01/2009. Stock Dividend: 1 additional share for every 4 held.  .05 Issuance Fee. Stock dividend subject to SHV.
05/29/2009 12:32:48 PM|BB|HCFL|Home City Financial Corporation New Common Stock|05/26/2009|0.06|06/05/2009|06/09/2009|06/15/2009|
05/29/2009|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||0.471964 fnl|05/05/2009|05/07/2009|06/09/2009|Gross free; .02 fee; net=0.451964
05/29/2009 12:32:48 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|05/26/2009|1.14|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|05/26/2009|1.03125|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|05/26/2009|1.03|06/05/2009|06/09/2009|07/01/2009|
05/29/2009|NBB|INGIY|Ingenico S.A. Unsponsored ADR (France)||+|05/21/2009|||+Refer to Daily List of 4/20/2009: Dividend Cancelled by Agent.
05/29/2009 12:32:48 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||0.636384 apx|06/17/2009|06/19/2009|08/26/2009|Gross free; no fee; net=0.636384
05/29/2009 12:32:48 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0174071 apx|06/01/2009|06/01/2009||Gross free; .0034 fee; net=0.0140071.
05/29/2009|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.18405 fnl|05/18/2009|05/20/2009|06/05/2009|Gross free; .02 fee; net=0.16405
05/29/2009 12:38:31 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|06/01/2009|05/31/2009|06/01/2009|Interest Payment.
05/29/2009|NBB|MLPKY|MLP AG Unsponsored ADR (Germany)||+|05/20/2009|||+Refer to the Daily List of 4/24/2009: Dividend Cancelled by Agent.
05/29/2009|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.414724 fnl|04/14/2009|04/16/2009|05/18/2009|Gross free; .02 fee; net=0.394724.
05/29/2009 12:32:48 PM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||0.10883 apx|06/03/2009|06/05/2009|06/23/2009|Gross free; .012 fee; net=0.09683
05/29/2009 12:32:48 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||0.2006 apx|07/08/2009|07/10/2009||Gross less 10%; .015 fee; net=0.1655
05/29/2009 12:32:48 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|05/26/2009|1|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|05/26/2009|1.06|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|NBB|RYLHY|Royale Furniture Holdings Ltd Sponsored ADR (Cayman Islands)||+|05/21/2009|||+Refer to Daily List of 04/30/2009: Dividend Cancelled by Agent.
05/29/2009|NBB|SCGEY|Shougang Concord International Enterprises Company Limited Unsponsored ADR (Hong Kong)||+|05/21/2009|||+Refer to Daily list of 4/14/2009: Dividend Cancelled by Agent.
05/29/2009 12:25:13 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||0.336 apx|05/29/2009|06/02/2009|06/29/2009|Refer to Daily list of 5/27/2009: Announcement Revised: Gross less 15%; no fee; net=0.2856. Optional Dividend; Payment in Cash or Shares Distribution Rate is 3.6866% Based on Stock Price or EUR 32.55.
05/29/2009|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||0.012895 fnl|05/13/2009|05/15/2009|06/05/2009|Gross free; .0015 fee; net=0.011395
05/29/2009|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||+|04/23/2009|||+Refer to Daily list of 2/27/2009: Dividend Cancelled by Agent.
05/29/2009 12:32:48 PM|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)||0.184569 apx|06/10/2009|06/12/2009|06/30/2009|Gross less 35%; .012 fee; net=0.10797
05/29/2009 12:32:48 PM|NBB|STNLQ|Solution Technology International, Inc. Common Stock||1-400 R/S|06/01/2009|||N/C to Reinsurance Technologies Ltd. New symbol: RSRN.
05/29/2009 12:32:48 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|05/26/2009|1.1625|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|05/26/2009|1.25|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|05/26/2009|1.07|06/05/2009|06/09/2009|07/01/2009|
05/29/2009 12:32:48 PM|NBB|TIET|TIE Technologies Inc||1-100 R/S|06/01/2009|||New symbol: TTCS
05/29/2009|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.045314 fnl|05/08/2009|05/12/2009|06/01/2009|Gross less 25%; .004 fee; net=0.035649 (0.022657 taxable & 0.022657 non taxable)
05/29/2009 12:32:48 PM|POR|TROJL|Territorial Generation Co No 7 Open Jt Stk Co Sponsored GDR 144A (Russia)||0.008069 apx|06/03/2009|06/05/2009||Gross less 15%; no fee; net=0.006859.
05/29/2009|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.550509 fnl|05/06/2009|05/08/2009|06/04/2009|Gross free; no fee; net=0.550509
05/29/2009 12:32:48 PM|BB|PXIT|Phoenix Interests, Inc. Common Stock||1-for-160 R/S|06/01/2009|||New symbol: PXNT
05/29/2009 12:32:48 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.20722 apx|08/04/2009|08/06/2009||Gross free; .015 fee; net=0.19222