Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/08/2009|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||+|05/27/2009|||+Refer to Daily list of 5/1/2009: Dividend Cancelled by Agent.
06/08/2009 12:33:00 PM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||25% stk||06/17/2009||X/D, P/D TBA
06/08/2009 12:33:00 PM|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||0.006882 apx|08/12/2009|08/14/2009|09/28/2009|Gross free; .001 fee; net=0.005882
06/08/2009|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||0.41305 fnl||03/30/2009|06/18/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net=0.36064. Will not be quoted Ex.
06/08/2009 1:21:40 PM|BB|QDRA|Quadra Projects Inc. Common Stock||2-1 F/S|06/09/2009|||Payable upon Surrender of Certificates; New Symbol: QPRJ
06/08/2009|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.03892 fnl||03/30/2009|06/15/2009|Gross less 7%; .004 fee; .0005 Dep svc chg; net=0.031696. Issue will not be quoted Ex.
06/08/2009 12:33:00 PM|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)||1.904 apx|06/09/2009|06/11/2009|07/16/2009|Gross less 25%; .02 fee; net=1.408
06/08/2009|NBB|SLLBY|Shanghai Chlor Alkali Chem Clb American Depositary Shares||0.00732 fnl|05/20/2009|05/22/2009|06/15/2009|Gross free; no fee; net=0.00732
06/08/2009|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||0.309768 fnl|05/19/2009|05/21/2009|06/19/2009|Gross free; .02 fee; net=0.289768
06/08/2009 12:33:00 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||0.08|06/16/2009|06/18/2009|07/10/2009|
06/08/2009|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||0.14058 fnl|05/13/2009|05/15/2009|06/17/2009|Gross free; .005 fee; net=0.13558
06/08/2009 12:33:00 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||0.31133 fnl||03/30/2009|06/17/2009|Refer to Daily List of 3/5/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net=0.26604. Will not be quoted Ex.
06/08/2009|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||0.012911 fnl||03/30/2009|06/25/2009|Gross less 7%; .002 fee; net=0.010008. Issue will not be quoted Ex.
06/08/2009|NBB|ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)||+|05/14/2009|05/18/2009||+Refer to Daily List of 5/26/2009: PD & Rate Revised. Cash: 0.102802 Gross less 27%; .01 fee; net= 0.065045.  PD=06/11/09.   Stock: 1 for 25 stock distribution taxable at 27% of bonus shares value set at EUR11.73.  .004 Issuance Fee. PD= 06/02/2009.
06/08/2009 12:33:00 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||0.084638 apx|06/18/2009|06/22/2009|07/27/2009|Gross less 25%; .01 fee; net=0.053478
06/08/2009 12:33:00 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||0.331736 apx|06/10/2009|06/12/2009||Gross free; .02 fee; net=0.311736
06/08/2009 12:33:00 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.01432 apx|06/25/2009|06/29/2009||Gross less 25%; .0028 fee; net=0.00794
06/08/2009 12:33:00 PM|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)||0.026506 apx|09/09/2009|09/11/2009|09/29/2009|Gross less 35%; .003; net=0.014229
06/08/2009 12:33:00 PM|NBB|CNTN|Continan Communications, Inc. Common Stock||1-100 R/S|06/09/2009|||New Name: XXX Acquisition Corp.; New Symbol: XXXA
06/08/2009 8:01:13 AM|POR|COCAL|Coca Cola Icecek A S Sponsored ADR 144A (Turkey)||0.0815347 fnl|05/28/2009|06/01/2009|06/10/2009|Gross less 15%; .0163fee; net= .0530045
06/08/2009|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.38626 fnl|05/19/2009|05/21/2009|06/11/2009|Gross free; no fee; net=0.38626
06/08/2009|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.18063 fnl|05/29/2009|06/02/2009|06/18/2009|Gross less 25%; .02 fee; net=0.11547
06/08/2009|NBB|ESLOY|Essilor International SA  ADR (France)||0.458403 fnl|05/18/2009|05/20/2009|06/15/2009|Gross less 13.5924%; .02 fee; .004 Dep svc chg; net=0.372095
06/08/2009 12:33:00 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock||0.85|06/09/2009|06/01/2009|06/29/2009|
06/08/2009 12:33:00 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||12.454% stk|06/16/2009|06/18/2009|07/01/2009|Issuance Fee: 0.05
06/08/2009 12:33:00 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||0.409515  apx|07/08/2009|07/10/2009|07/23/2009|Gross free; .02 fee; net=0.389515
06/08/2009 1:43:12 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1|06/09/2009|06/03/2009|06/15/2009|
06/08/2009|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||0.082636 fnl||03/30/2009|06/25/2009|Gross less 7%; .01 fee; 0.001 Dep svc chg; net=0.065851. Issue will not be quoted Ex.
06/08/2009|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||0.016362 fnl|05/04/2009|05/06/2009|06/15/2009|Gross free; .02 fee; net=0.014362
06/08/2009 12:33:00 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.01145 apx|06/25/2009|06/29/2009||Gross less 25%; .0022 fee; net=0.00639
06/08/2009 1:21:41 PM|NBB|HCFI|Healthy Coffee Intl Inc Common Stock New||1-10000 R/S|06/09/2009|||New Symbol: HCEI
06/08/2009|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141862 fnl|05/15/2009|05/19/2009|06/15/2009|Gross free; .017 fee; net=0.124862
06/08/2009 12:55:11 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|06/04/2009|1.15|06/17/2009|06/19/2009|07/01/2009|
06/08/2009 12:55:37 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|06/04/2009|1.4125|06/17/2009|06/19/2009|07/01/2009|
06/08/2009 12:54:03 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|06/04/2009|1.20|06/17/2009|06/19/2009|07/01/2009|
06/08/2009 12:56:20 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|06/04/2009|1.05|06/17/2009|06/19/2009|07/01/2009|
06/08/2009 12:56:50 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|06/04/2009|1|06/17/2009|06/19/2009|07/01/2009|
06/08/2009 12:33:00 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.079755 apx|06/09/2009|06/11/2009|07/02/2009|Gross less 18.75%; .01 fee; net=0.054801
06/08/2009 12:33:00 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||0.852332 apx|06/10/2009|06/12/2009|08/14/2009|Gross free; .02 fee; net=0.832332
06/08/2009 12:33:00 PM|NBB|LFMI|Leonidas Films, Inc. Common Stock||1-25 R/S|06/09/2009|||N/C to Consolidated Pictures Group, Inc. New symbol: CPGU.
06/08/2009|NBB|MDICY|Mediceo Paltac Holdings Co Ltd Unsponsored ADR (Japan)||0.07228 fnl||03/30/2009|06/18/2009|Refer to Daily List of 3/13/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net=0.04368. Will not be quoted Ex.