Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/05/2009 1:32:39 PM|NBB|SUGBY|Suruga Bank Limited ADR||0.673575 fnl||03/30/2009|06/22/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; 0.0035 dep svc chg; .02 fee; net=0.602924. Will not be quoted Ex.
06/05/2009|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||0.190881 fnl|05/05/2009|05/07/2009|06/12/2009|Gross free; .02 fee; net=0.170881
06/05/2009|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||0.190881 fnl|05/05/2009|05/07/2009|06/12/2009|Gross free; .02 fee; net=0.170881
06/05/2009 1:32:39 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.050686 apx|06/30/2009|07/03/2009|08/10/2009|Gross free; .02 fee; net=1.030686. Subject to SHV.
06/05/2009|NBB|TLPFY|Teleperformance Unsponsored ADR (France)||+|05/28/2009|||+Refer to Daily List of 4/28/2009: Dividend Cancelled by Agent.
06/05/2009 1:32:39 PM|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||0.185731 apx|06/29/2009|07/01/2009|07/17/2009|Gross less 18%; .015 fee; net=0.137299
06/05/2009 12:25:02 PM|POR|ABPTY|Arab Potash Co Ltd 144A||+||||Refer to the Daily List of 4/13/2009:  Dividend Cancelled by Agent.
06/05/2009 1:32:39 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock||0.50|08/28/2009|09/01/2009|09/15/2009|
06/05/2009 1:32:39 PM|BB|AMBK|American Bank Inc Common Stock|06/04/2009|0.05|06/17/2009|06/19/2009|07/01/2009|
06/05/2009 1:32:39 PM|BB|AMBKO|American Bank Inc Preferred Ser A|06/04/2009|0.05|06/17/2009|06/19/2009|07/01/2009|
06/05/2009|NBB|AVHNY|Ackermans & Van Haaren Sa Unsponsored ADR (Belgium)||+|05/29/2009|||+Refer to Daily List of 5/1/2009: Dividend Cancelled by Agent.
06/05/2009 1:32:39 PM|NBB|BDMXY|Budimex S A Shs Unsponsored ADR (Poland)||1.865457 apx|06/26/2009|06/30/2009|08/04/2009|Gross less 15%; .02 fee; net=1.565638
06/05/2009 12:44:05 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.243523 fnl||03/30/2009|06/23/2009|Refer to Daily list of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .0035 Dep svc chg; .02 fee; net=1.132976. Will not be quoted Ex.
06/05/2009|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.53808 fnl|05/22/2009|05/27/2009|06/12/2009|Gross less 25%; .02 fee; net=0.38356
06/05/2009 1:32:39 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||0.415991 apx|06/11/2009|06/15/2009||Gross free; .02 fee; net=0.395991
06/05/2009 1:32:39 PM|BB|CLDS|Celestial Delights USA Corp. Common Stock||8-1 stk|06/10/2009|06/08/2009|06/09/2009|Due Bill Redeemable Date: 06/12/2009
06/05/2009|NBB|DCCPY|DCC Plc Unsponsored ADR (Ireland)||+|05/27/2009|||+Refer to Daily List of 5/22/2009: Dividend Cancelled by Agent.
06/05/2009 1:32:39 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|06/02/2009|0.30469|06/29/2009|07/01/2009|07/31/2009|
06/05/2009 1:48:23 PM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||0.1325 fnl|06/24/2009|06/26/2009|07/31/2009|Gross free; .016 fee; net=0.1165
06/05/2009 1:32:39 PM|BB|FKYS|First Keystone Corp Common Stock|05/26/2009|0.23|06/12/2009|06/16/2009|06/30/2009|
06/05/2009 1:23:04 PM|NBB|GDFZY|GDF SUEZ Sponsored ADR||+|05/06/2009|05/08/2009||+Refer to Daily List of 4/13/2009: Regular Final Announced: .83622 fnl; Gross less 25%; .02 fee; net=.607165.  PD= 06/04/2009 Special: 1.093864 Apx: Gross less 25%; .02 fee; net=0.800398. PD TBA
06/05/2009|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.318674 fnl||05/13/2009|06/15/2009|Gross free; .02 fee; net=0.298674.  Will not be quoted ex.
06/05/2009|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||+|05/12/2009|||+Refer to Daily List of 5/11/2009: Dividend Cancelled by Agent.
06/05/2009 1:32:39 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||0.42639 apx|07/06/2009|07/08/2009|07/24/2009|Gross less 10%; .02 fee; net=0.363751
06/05/2009|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||0.621761 fnl||03/30/2009|06/23/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.554738. Will not be quoted Ex.
06/05/2009|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||0.3628 fnl||03/30/2009|06/08/2009|Refer to Daily List of 3/18/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net=0.31391. Will not be quoted Ex.
06/05/2009 1:32:39 PM|BB|HPMEF|Homeland Precious Metals Corp. Common Shares (Canada)||1-100 R/S|06/08/2009|||New Symbol: HPMFF
06/05/2009 1:32:39 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.40298 apx|07/15/2009|07/17/2009|08/31/2009|Gross free; .02 fee; net=0.38298
06/05/2009 1:32:39 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||+||06/29/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase as Depositary for this issue has set a US record date of June 29, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
06/05/2009 1:32:39 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||0.20|06/17/2009|06/19/2009|06/30/2009|
06/05/2009|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.347257 fnl|05/15/2009|05/19/2009|06/15/2009|Gross less 25%; .02 fee; net=0.240443
06/05/2009 1:32:39 PM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||0.4257 apx|06/16/2009|06/18/2009|07/15/2009|Gross less 15%; .02 fee; net=0.341845. [.4257= .361845 reg & .063855 spl]
06/05/2009|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||0.621761 fnl||03/30/2009|06/23/2009|Refer to Daily List Date of 5/8/2009: Gross less 7%; .02 fee; net=0.554738. Issue will not be quoted "ex dividend".
06/05/2009 1:32:39 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|05/22/2009|0.32|06/17/2009|06/19/2009|07/02/2009|
06/05/2009 1:32:39 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||0.471817 apx|08/12/2009|08/14/2009|10/22/2009|Gross free; .02 fee; net=0.451817
06/05/2009 1:32:39 PM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||0.555555 apx|06/17/2009|06/19/2009|07/20/2009|Gross less 20%; .02 fee; net=0.424444
06/05/2009 2:44:32 PM|NBB|SBKFF|State Bank Of India Global Depositary Shares||1.231657 apx|06/08/2009|06/10/2009||Refer to the Daily List of 06/03/2009: Rate & Fee revised by Agent.    Gross free; .02 fee; net=1.211657.
06/05/2009 2:44:32 PM|POR|SBKJY|State Bank Of India 144A||1.231657 apx|06/08/2009|06/10/2009||Refer to the Daily List of 06/03/2009: Rate & Fee revised by Agent.    Gross free; .02 fee; net=1.211657.
06/05/2009 1:32:39 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||0.12|06/11/2009|06/15/2009|06/26/2009|