Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/01/2009|NBB|SZGPY|Salzgitter AG Peine Unsponsored ADR (Germany)||0.195048 fnl|05/22/2009|05/27/2009|06/12/2009|Gross less 26.375%; .012 fee; net=0.131604
06/01/2009 12:28:39 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|05/27/2009|0.05|06/04/2009|06/08/2009|06/30/2009|
06/01/2009|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.361103 fnl|04/23/2009|04/27/2009|06/08/2009|Gross free; .02 fee; net=0.341103
06/01/2009 12:28:39 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock|04/21/2009|5% stk|06/08/2009|06/10/2009|06/25/2009|
06/01/2009 12:28:39 PM|NBB|VNLSY|Vernalis plc American Depositary Shares||1-20 R/S|06/02/2009|||New Symbol (VNLPY)
06/01/2009|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||0.22104 fnl|05/21/2009|05/26/2009|06/08/2009|Gross less 20%; .02 fee; net=0.156832
06/01/2009 12:28:39 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||0.511894 apx|06/17/2009|06/19/2009|07/02/2009|Gross free; .02 fee; net=0.491894
06/01/2009 12:28:39 PM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||0.327646 apx|06/16/2009|06/18/2009|07/24/2009|Gross less 15%; .02 fee; net=0.258499
06/01/2009 8:31:44 AM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||0.4352 fnl|05/26/2009|05/28/2009|06/08/2009|Gross free; .02 fee; net=0.4152
06/01/2009 12:28:39 PM|BB|BOJF|Bank of the James Financial Group, Inc. (VA) Common Stock|05/19/2009|5% stk|06/12/2009|06/16/2009|07/21/2009|
06/01/2009|NBB|CBLNY|Le Carbone Lorraine SA Unsponsored ADR (France)||+|05/19/2009|||+Refer to Daily List of 4/20/2009: Dividend Cancelled by Agent.
06/01/2009 12:28:39 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||0.212856 apx|06/05/2009|06/09/2009|06/23/2009|Gross free; .017 fee; net=0.195856
06/01/2009|NBB|CGUIY|Casino Guichard Perrachon SA Unsponsored ADR (France)||+|05/22/2009|||+Refer to Daily List of 4/17/2009: Dividend Cancelled by Agent.
06/01/2009 12:28:39 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||0.070919 apx|06/30/2009|07/03/2009|08/13/2009|Gross free; .009 fee; net=0.061919
06/01/2009 8:33:04 AM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||0.430209 fnl||05/08/2009|06/05/2009|Gross less 24.2769%; .02 fee; net=0.305768. Will no be quoted Ex.
06/01/2009 12:28:39 PM|NBB|CVKEY|China Vanke Co Ltd Unsponsored ADR representing Shares -B- (China)||0.146329 apx|06/05/2009|06/09/2009|06/25/2009|Gross free; .012 fee; net=0.134329
06/01/2009 12:28:39 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||0.38313 fnl|06/16/2009|06/04/2009|06/15/2009|Proceeds Sale of Rights. Gross free, .02 fee, net=0.36313; Due Bill Redeemable Date: 06/18/2009
06/01/2009|POR|EBKOY|Erste Group Bank AG Sponsored 144A GDR (Austria)||+|05/12/2009|||Refer to the Daily List of 4/13/2009:  Dividend Cancelled by Agent
06/01/2009 12:28:39 PM|NBB|EBOF|Earth Biofuels, Inc. Common Stock||2-1 stk|06/16/2009|06/10/2009|06/15/2009|Due Bill Redeemable Date: 06/18/2009
06/01/2009|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||+|04/17/2009|||+Refer to Daily List of 4/13/2009: Dividend Cancelled by Agent. 
06/01/2009 1:02:27 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|05/21/2009|2.12|06/11/2009|06/15/2009|07/02/2009|
06/01/2009 1:03:02 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|05/21/2009|0.75|06/11/2009|06/15/2009|07/02/2009|
06/01/2009 12:28:39 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.057628 apx|06/25/2009|06/29/2009|08/06/2009|Gross less 25%; .005 fee; net=0.038221
06/01/2009|POR|GPLCY|GO PLC 144A GDR (Malta)||+|04/15/2009|||Refer to the Daily List of 4/9/2009:  Dividend Cancelled by Agent
06/01/2009 1:28:31 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock||0.30|06/02/2009|05/15/2009|05/22/2009|
06/01/2009 1:28:31 PM|BB|KRRI|Kranti Resources, Inc. Common Stock||10-1 F/S|06/02/2009|||Payable Upon Surrender of Certificates.  New Symbol: KRAR.
06/01/2009 1:29:10 PM|NBB|LNNTY|Lion Nathan Ltd Unsponsored ADR (Australia)||0.3278 apx|06/02/2009|06/04/2009|07/08/2009|Gross free; .02 fee; net=0.3078
06/01/2009|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||0.139479 fnl|04/22/2009|04/24/2009|06/12/2009|Gross free; .012 fee; net=0.127479
06/01/2009 12:28:39 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|06/10/2009|06/12/2009|06/26/2009|
06/01/2009|NBB|MTUAY|MTU Aero Engines Holdings AG Unsponsored ADR (Germany)||0.645745 fnl|05/21/2009|05/26/2009|06/11/2009|Gross less 26.375%; .02 fee; net=0.45543
06/01/2009 12:28:39 PM|BB|NUBC|Northumberland Bancorp Common Stock|05/19/2009|0.10|06/02/2009|06/04/2009|06/15/2009|
06/01/2009|NBB|OFLMY|Oriflame Cosmetics SA Unsponsored ADR representing Swedish Depositary Shares (Luxembourg)||0.839572 fnl|05/20/2009|05/22/2009|06/08/2009|Gross less 15%; .02 fee; net=0.693636
06/01/2009 12:28:39 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|06/08/2009|06/10/2009|07/15/2009|
06/01/2009|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||+|05/22/2009|||+Refer to Daily List of 5/20/2009: Dividend Cancelled By Agent. 
06/01/2009 12:28:39 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||0.428538 apx|06/11/2009|06/15/2009|06/17/2009|Gross less 15%; .02 fee; net=0.344257
06/01/2009 2:04:20 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||0.152448 fnl|02/25/2009|02/27/2009|06/12/2009|Gross free; .015 fee; net=0.137448
06/01/2009 12:28:39 PM|NBB|RDEIY|Red Electrica De Espana Sa Unsponsored ADR (Spain)||0.231317 apx|06/26/2009|06/30/2009|07/20/2009|Gross less 18%; .015 fee; net=0.17468
06/01/2009 12:28:39 PM|BB|SACQ|Shermen WSC Acquisition Corp. Common Stock|05/29/2009|1 spl|06/04/2009|06/08/2009|06/18/2009|
06/01/2009 12:28:39 PM|BB|SACQU|Shermen WSC Acquisition Corp. Units 2010|05/29/2009|1 spl|06/04/2009|06/08/2009|06/18/2009|
06/01/2009 12:28:39 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||0.425|06/08/2009|06/10/2009|07/15/2009|
06/01/2009 12:28:39 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||0.23|06/08/2009|06/10/2009|07/15/2009|
06/01/2009|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.516795 fnl||03/30/2009|06/08/2009|Gross less 7%; .0035 svc charge; .02 fee; net=0.45712. Will not be quoted Ex.
06/01/2009 12:28:39 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||0.375|06/08/2009|06/10/2009|07/15/2009|
06/01/2009 12:28:39 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|06/08/2009|06/10/2009|07/15/2009|
06/01/2009|NBB|SRSDY|Sao Paulo Alpargatas SA Unsponsored ADR (Argentina)||+|05/26/2009|||+Refer to Daily List of 5/22/2009: Dividend Cancelled by Agent.
06/01/2009 12:28:39 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.004|06/04/2009|06/08/2009|06/15/2009|
06/01/2009 12:28:39 PM|NBB|SUEZY|Suedzucker AG Unsponsored ADR (Germany)||0.28036 apx|07/17/2009|07/21/2009|08/06/2009|Gross less 26.375%; .017 fee; net=0.189415