Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/18/2009 12:22:10 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.004657 apx|06/19/2009|06/22/2009||Gross free; no fee; net= .004657
06/18/2009|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||.927577 fnl|05/27/2009|05/29/2009|06/26/2009|Gross less 15%; .02 fee; net= .76844. Interest on Capital.
06/18/2009|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.0670803 fnl|05/29/2009|06/02/2009|06/22/2009|Gross free; 0.0134 fee; net= .0536803
06/18/2009|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.024172 fnl|05/27/2009|05/29/2009|06/26/2009|Gross less 15%; .002 fee; net= .018546. Interest on Capital
06/18/2009 1:07:34 PM|BB|CTDN|Capital Directions, Inc. Common Stock|06/17/2009|0.10|06/19/2009|06/17/2009|07/01/2009|
06/18/2009 12:22:10 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|06/15/2009|0.12|07/09/2009|07/13/2009|07/27/2009|
06/18/2009 12:36:47 PM|NBB|DANOY|Danone Sponsored ADR (France)||.6091036 fnl|06/19/2009|06/02/2009|06/19/2009|Refer to Daily List of 6/2/2009: PD, XD, & Amount Established. Proceeds Sale of Rights. Gross free; .02 fee; net= .5891036.
06/18/2009 12:22:10 PM|BB|DRGP|Dynamic Response Group, Inc. Common Stock||1-100 R/S|06/19/2009|||New Symbol: DRGZ.
06/18/2009 12:22:10 PM|NBB|FLBD|First National Bank (Mt. Dora, FL) Common Shares|06/16/2009|0.80|06/19/2009|06/16/2009|07/01/2009|
06/18/2009 12:22:10 PM|BB|HBRF|Highbury Financial Inc. Common Stock|06/17/2009|0.05|06/29/2009|07/01/2009|07/15/2009|
06/18/2009 12:22:10 PM|BB|HBRFU|Highbury Financial Inc. Units 01/25/2010|06/17/2009|0.05|06/29/2009|07/01/2009|07/15/2009|
06/18/2009 12:22:10 PM|NBB|HKKIY|Hitachi Koki Ltd Ord 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.
06/18/2009 10:04:38 AM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||0.72695 apx|06/04/2009|06/08/2009||Refer to the Daily List of 4/22/2009:  PD Revised to TBA. Gross less 15%; .012 fee; net=.597907
06/18/2009 12:22:10 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||0.544559 apx|06/25/2009|06/29/2009||Gross free; .02 fee; net=0.524559
06/18/2009 12:22:10 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||0.209446 apx|07/07/2009|07/09/2009||Gross free; .02 fee; net=0.189446
06/18/2009 1:07:34 PM|NBB|MYVK|Mountain Valley Bancshares Inc Common Stock||0.18|06/19/2009|06/09/2009|06/30/2009|
06/18/2009 12:22:10 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|06/17/2009|0.05|06/30/2009|07/02/2009|07/17/2009|