Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/09/2009|NBB|PITPY|Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)||+|06/02/2009|||+Refer to Daily list of 5/21/2009: Dividend Cancelled by Agent.
06/09/2009 1:07:23 PM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||0.83808 apx|06/26/2009|06/30/2009|07/27/2009|Gross less 15%; .02 fee; net= .692368
06/09/2009 1:07:23 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||0.2839981 apx|06/25/2009|06/29/2009||Gross less 25%; .02 fee; net= .1929986
06/09/2009 1:07:23 PM|NBB|SGDDQ|SGD Holdings, Ltd. Common Stock||1-182.67 R/S|06/10/2009|||New symbol: SGDH.
06/09/2009|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||0.258007 fnl|05/19/2009|05/21/2009|06/12/2009|Gross free; no fee; net= .258007
06/09/2009|NBB|SIETY|SA D Ieteren Unsponsored ADR (Belgium)||+|06/04/2009|||+Refer to Daily List of 6/3/2009: Dividend Cancelled by Agent.
06/09/2009 1:07:23 PM|NBB|SLRW|Solarbrook Water and Power Corp Common Stock||7-1 stk|06/17/2009|06/08/2009|06/16/2009|Due Bill Redeemable Date: 06/19/2009
06/09/2009 1:07:23 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||0.30|06/15/2009|06/17/2009|07/01/2009|
06/09/2009|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.509164 fnl||03/30/2009|06/26/2009|Gross less 7%; .0035 service charge; .02 fee; net= .450023. Issue will not be quoted "ex dividend"
06/09/2009 1:07:23 PM|NBB|TSFGM|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-NV)|05/05/2009|25|07/13/2009|07/15/2009|08/01/2009|
06/09/2009 1:07:23 PM|NBB|TSFGN|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-V)|05/05/2009|25|07/13/2009|07/15/2009|08/01/2009|
06/09/2009 1:07:23 PM|NBB|TSFGO|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-NV)|05/05/2009|25|07/13/2009|07/15/2009|08/01/2009|
06/09/2009 1:07:23 PM|NBB|TSFGP|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-V)|05/05/2009|25|07/13/2009|07/15/2009|08/01/2009|
06/09/2009 1:07:23 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|06/11/2009|06/15/2009|06/29/2009|
06/09/2009|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||0.221355 apx||04/15/2009||+Refer to Daily list of 4/9/2009: Amount Established. P/D TBA. Gross less 15%; .03 fee; net= .158151. Issue will not be quoted Ex.
06/09/2009 1:07:23 PM|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||0.293328 apx|06/30/2009|07/03/2009|07/28/2009|Gross less 25%; .017 fee; net= .202996
06/09/2009 1:07:23 PM|NBB|WNCNY|Wincanton PLC Unsponsored ADR (United Kingdom)||1.631851 apx|07/08/2009|07/10/2009|08/24/2009|Gross free; .02 fee; net=1.611851
06/09/2009|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||0.3446 fnl||03/30/2009|06/17/2009|Refer to Daily List of 3/26/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .29698. Issue will not be quoted Ex.
06/09/2009|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.037084 fnl|12/24/2008|12/29/2008|05/18/2009|Gross less 15%; .004 fee; net= .027521. Interest on Capital.
06/09/2009|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.040792 fnl|12/24/2008|12/29/2008|05/18/2009|Gross less 15%; .004 fee; net= .030673. Interest on Capital.
06/09/2009 1:07:22 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|06/04/2009|0.0075|06/30/2009|07/03/2009|07/31/2009|
06/09/2009 1:07:22 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||06/29/2009||Amount & Pay Date TBA. NOTE: BNY Mellon 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.
06/09/2009 1:07:22 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||40|06/11/2009|06/15/2009|06/15/2009|
06/09/2009 2:40:57 PM|NBB|CCYPQ|Lehman ABS Corporation Other Securities: Corporate-Backed Trust Certificates- CorTS-Issued by GM Corporation|05/05/2009|0.921875|06/10/2009|06/12/2009|06/15/2009|
06/09/2009|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||+|06/02/2009|||+Refer to Daily List of 4/20/2009: Dividend Cancelled by Agent.
06/09/2009|NBB|DANOY|Danone Sponsored ADR (France)||0.334488 fnl|04/30/2009|05/04/2009|06/10/2009|Gross less 25%, .02 fee; net= .230866
06/09/2009 1:07:22 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||12.454% stk|06/16/2009|06/18/2009|07/01/2009|Issuance Fee: 0.05
06/09/2009 12:55:33 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||+||06/19/2009|07/20/2009|+Rate & X/D TBA
06/09/2009 1:07:22 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||0.20|06/12/2009|06/16/2009|06/30/2009|
06/09/2009 1:07:22 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/28/2009|3.20|06/17/2009|06/19/2009|06/30/2009|
06/09/2009|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||0.19146 fnl||03/30/2009|06/22/2009|Refer to Daily list of 3/18/2009: Amount & Pay Date Established. Gross less 7%; .0185 fee; net= .15956. Will not be quoted Ex.
06/09/2009|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||+|06/02/2009|||+Refer to Daily List of 4/14/2009: Dividend Cancelled by Agent.
06/09/2009|NBB|LNNTY|Lion Nathan Ltd Unsponsored ADR (Australia)||+|06/02/2009|||+Refer to Daily list of 6/1/2009: Dividend Cancelled by Agent.
06/09/2009 1:07:23 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.022303 apx|07/08/2009|07/10/2009|07/23/2009|Gross free; .002; net= .020303
06/09/2009|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||0.54301 fnl||03/30/2009|06/17/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .4815. Issue will not be quoted Ex.
06/09/2009 12:55:33 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|06/08/2009|0.20|06/17/2009|06/19/2009|06/30/2009|