Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/04/2009 2:29:21 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.738202 fnl|06/05/2009|05/22/2009|06/11/2009|Refer to Daily List of 5/19/2009: Rate, P/D & X/D Established. Proceeds Sale of Rights. Gross free; no fee; net=0.738202.
06/04/2009 2:58:00 PM|NBB|CLMDY|Club Mediterrannee Rts 3/9/98 American Depositary Shares||+|06/05/2009|06/04/2009|06/12/2009|Unsponsored ADR paying Proceeds Sale of Rights: Citi Bank Final Announced= Rate: $0.193448 Gross free; .012 fee; net=0.181448. BNY Final Announced= Rate: $0.216587; 0.012 fee; net=0.204587
06/04/2009 12:05:28 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125|06/11/2009|06/15/2009|07/01/2009|
06/04/2009 11:53:27 AM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||+|04/24/2009|04/28/2009||Cash Dividend: $0.059136 Gross free; .007 fee; net=0.052136; PD=06/08/2009. Interest on Capital: $0.398521 Gross less 15%; .02 fee; net=0.318742; PD=06/09/2009.
06/04/2009|NBB|FJTSY|Fujitsu Ltd ADR||0.15508 fnl||03/30/2009|06/15/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 dep svc chg; net=0.12072. Will not be quoted Ex.
06/04/2009 11:59:51 AM|BB|GNBF|GNB Financial Services, Inc. Common Stock|06/02/2009|0.11|06/11/2009|06/15/2009|06/30/2009|
06/04/2009 11:59:51 AM|NBB|MWCTY|Moscow Telephone American Depositary Shares||0.065224 apx|06/08/2009|06/10/2009||Gross less 15%; .007 fee; net=0.04844
06/04/2009 11:59:51 AM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85|06/05/2009|06/08/2009|06/30/2009|
06/04/2009 11:59:51 AM|BB|OCBN|Orange Community Bancorp (CA) Common Stock||0.05|06/05/2009|05/04/2009|06/03/2009|
06/04/2009 9:08:57 AM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.216038 fnl|04/07/2009|04/10/2009|06/11/2009|Gross less 10%; .01 fee; net=0.184434
06/04/2009 11:59:51 AM|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||0.296055 apx|06/09/2009|06/11/2009|07/02/2009|Gross less 15%; .02 fee; net=0.231646
06/04/2009 11:59:51 AM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|06/05/2009|05/29/2009|06/01/2009|
06/04/2009 11:59:51 AM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|06/05/2009|05/12/2009|06/01/2009|
06/04/2009 12:49:15 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||0.129647 apx|06/05/2009|06/09/2009||Gross less 15%; .013 fee; net=0.097199
06/04/2009 9:29:15 AM|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||+|05/28/2009|||Refer to the Daily List of 5/8/2009:  Dividend Cancelled by Agent.