Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/11/2009 4:40:21 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|04/15/2009|.40625|06/12/2009|06/16/2009|07/01/2009|
06/11/2009 4:40:21 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|04/15/2009|.403125|06/12/2009|06/16/2009|07/01/2009|
06/11/2009 4:40:21 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|04/15/2009|.351563|06/12/2009|06/16/2009|07/01/2009|
06/11/2009 1:36:03 PM|NBB|AMYRZ|AmREIT Class A Common Stock||.0414|06/17/2009|06/20/2009|06/30/2009|
06/11/2009 1:36:03 PM|POR|BPFHL|Boston Private Financial Holdings, Inc. Common 144A||.01||05/01/2009|05/15/2009|Will not be quoted Ex.
06/11/2009|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.04861 fnl|06/03/2009|06/05/2009|06/22/2009|Gross free; .0097 fee; net= .03891
06/11/2009 1:36:03 PM|BB|BVNC|BTHC VIII, Inc. Common Stock|06/03/2009|1.92-1 stk|06/24/2009|06/15/2009|06/23/2009|Due Bill Redeemable Date: 06/26/2009
06/11/2009|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.084403 fnl|05/15/2009|05/19/2009|06/15/2009|Gross free; .01 fee; net= .074403.  3rd Quarterly Payment.
06/11/2009|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.084403 fnl|05/15/2009|05/19/2009|06/15/2009|Gross free; .01 fee; net= .074403. 3rd Quarterly Payment
06/11/2009 1:36:03 PM|NBB|EFUL|eFUEL EFN Corp Common Stock||1-40 R/S|06/12/2009|||New Symbol: EFLN
06/11/2009 1:36:03 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|06/17/2009|06/19/2009|07/01/2009|
06/11/2009 1:36:03 PM|NBB|GCCO|Garden City Co (Co) Common Stock||5|06/12/2009|06/05/2009|06/26/2009|
06/11/2009|POR|GEDRY|Gedeon Richter Ltd Gic 144A||+|06/04/2009|||+Refer to Daily List of 05/20/2009: Dividend Cancelled by Agent.
06/11/2009 1:36:03 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|06/10/2009|0.02|06/18/2009|06/22/2009|07/01/2009|
06/11/2009|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||0.917767 fnl|06/04/2009|06/08/2009|06/19/2009|Gross free; .02 fee; net= .897767
06/11/2009 1:36:03 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|06/10/2009|0.18|06/29/2009|07/01/2009|07/22/2009|
06/11/2009|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.139282 fnl|05/08/2009|05/12/2009|06/19/2009|Gross fee; .017 fee; net= .122282
06/11/2009 1:36:03 PM|NBB|IRVDY|Iberdrola Renovables SA, Sponsored ADR (Spain)||.176125 apx|07/10/2009|07/14/2009||Gross less 18%; .02 fee; net= .1244225
06/11/2009 1:36:03 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|04/21/2009|10.50|06/12/2009|05/15/2009|06/02/2009|
06/11/2009 1:36:03 PM|NBB|LXCM|Lexcom Inc Common Stock||0.7|07/16/2009|07/20/2009|07/31/2009|
06/11/2009 1:36:03 PM|NBB|LXCMB|Lexcom Inc Common Stock||0.7|07/16/2009|07/20/2009|07/31/2009|
06/11/2009 1:36:03 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||0.14|06/18/2009|06/22/2009|06/30/2009|
06/11/2009|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.507562 fnl||03/30/2009|06/30/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .448533. Issue will not be quoted Ex.
06/11/2009 11:17:46 AM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||.10977 fnl|06/03/2009|06/05/2009|06/23/2009|Gross free; .012 fee; net= .09777
06/11/2009|POR|SCVSL|Socovesa S A Sponsored ADR 144A (Chile)||+||||+Refer to Daily List of 5/18/2009: Dividend Cancelled by Agent.
06/11/2009|NBB|SZEVY|Suez Environnement Suez Environnement Co SA Unsponsored ADR (France)||.459762 fnl|05/26/2009|05/28/2009|06/24/2009|Gross less 15%; .02 fee; .004 Dep svc chg; net= .366798
06/11/2009 4:47:39 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.1075|06/12/2009|06/16/2009|06/30/2009|
06/11/2009 1:36:03 PM|NBB|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||11.71931% stk||06/12/2009|06/23/2009|Issuance Fee: .03; Bonus Shares Distribution. Issue will not be quoted Ex.
06/11/2009 1:36:03 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||11.71931% stk||06/12/2009|06/23/2009|Will not be quoted Ex.
06/11/2009 11:32:03 AM|NBB|VIVDY|Vivendi SA Sponsored ADR (France)||1.9357 fnl|05/07/2009|05/11/2009|06/15/2009|Gross less 25%; .02 fee; net=1.4318.  Holders are entitled to either a cash dividend at a final rate of $1.4318 per ADR as detailed above or a distribution of additional Vivendi SA ADRs at a rate of 17.00 Euro.
06/11/2009|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||+|05/27/2009|||+Refer to Daily List of 3/30/2009: Dividend Cancelled by Agent.