Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/02/2009 8:30:24 AM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||0.028582 fnl|05/27/2009|05/29/2009|06/11/2009|Gross free; .003 fee; net=0.025582.
06/02/2009 7:50:51 AM|NBB|ANVH|The Anviron Holding Company Common stock||+|12/29/2008|12/31/2008||Refer to the Daily List of 4/23/2009:  Dividend Cancelled by Company.
06/02/2009 2:56:52 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock||0.57|06/03/2009|06/05/2009|06/15/2009|
06/02/2009 12:28:15 PM|NBB|CDPGY|Cimpor-Cimentos de Portugal SGPS SA Unsponsored ADR (Portugal)||0.5217 apx|06/09/2009|06/11/2009|06/29/2009|Gross less 20%; .02 fee; net=0.39736
06/02/2009 12:28:15 PM|NBB|DANOY|Danone Sponsored ADR (France)||+||06/02/2009||+Proceeds Sale of Rights: Rate, X/D, P/D TBA.
06/02/2009 12:28:15 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||0.025|06/03/2009|06/04/2009|06/25/2009|
06/02/2009 12:28:15 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/28/2009|5.10|06/18/2009|06/22/2009|07/02/2009|
06/02/2009|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||+|05/26/2009|||+Refer to Daily List of 5/13/2009: Dividend Cancelled by Agent.
06/02/2009 12:28:15 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||0.0242 apx|06/24/2009|06/26/2009||Gross free; .004 fee; net=0.0202
06/02/2009 12:28:15 PM|NBB|NINOY|Nikon Corp American Depositary Shares||0.577973 apx||03/30/2009|07/21/2009|Refer to Daily List of 3/4/2009: Amount & Pay Date Established. Gross less 7%; .0035; Dep svc chg; .02 fee; net=0.514015. Will not be quoted Ex.
06/02/2009 4:29:22 PM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.564292 fnl|02/25/2009|02/27/2009|06/19/2009|Gross less 7%; .02 fee; .0035 dep svc chg; net=1.431291
06/02/2009 10:38:52 AM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||0.4091166 fnl|06/03/2009|05/14/2009|06/05/2009|Refer to Daily list of 5/28/2009: Rate, X/D & P/D Established. Gross free; .02 fee; net=0.3891166. Proceeds Sale of Rights:
06/02/2009|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||0.651788 fnl||03/30/2009|06/19/2009|Gross less 7%; .0035 service charge; .02 fee; net=0.582663. Will not be quoted Ex.
06/02/2009|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||+|05/26/2009|||+Refer to Daily List of 5/19/2009: Dividend Cancelled by Agent.
06/02/2009 9:08:04 AM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||0.428538 apx|06/11/2009|06/15/2009|07/17/2009|Refer to Daily List of 6/1/2009: PD Revised to 07/17/2009. Gross less 15%; .02 fee; net=0.344257
06/02/2009 12:28:15 PM|BB|QNBC|Qnb Corp Common Stock|05/19/2009|0.24|06/03/2009|06/05/2009|06/26/2009|
06/02/2009 12:29:05 PM|BB|RVEX|River Exploration, Inc. Common Stock||45-1 F/S|06/03/2009|||Payable upon Surrender of Certificates; New Symbol: RVRX
06/02/2009|NBB|SCMWY|Swisscom AG Common Stock||1.658878 fnl|04/21/2009|04/23/2009|06/11/2009|Gross less 15%; .0035 svc charge; .02 fee; net=1.386546
06/02/2009 12:28:15 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||0.7482 apx|08/19/2009|08/21/2009||Gross free; .02 fee; net=0.7282
06/02/2009|NBB|SVTMY|SM Investments Corporation Unsponsored ADR (Philippines)||+|05/26/2009|||+Refer to Daily List of 5/6/2009: Dividend Cancelled by Agent.
06/02/2009 12:28:15 PM|NBB|TSCC|Technology Solutions Company Common Stock||2.15|06/03/2009|05/01/2009|06/02/2009|Initial Liquidating Distribution.  Plan of Liquidation approved.  Transfer Books Permantely Closed 5/1/2009.  Due Bill Redeemable Date: 06/05/2009
06/02/2009 9:47:49 AM|NBB|TSSC|Telstar Satellite Corp America Unclassified||+||05/01/2009||+ Refer to Daily List of 5/28/2009: notice posted in error to this ticker.  Transfer Books Remain Open.
06/02/2009 12:28:15 PM|NBB|XRGI|XRG, Inc. Common Stock||1-40 R/S|06/03/2009|||New name: Metatron Inc New symbol: MRNJ