Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/24/2009|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.518672 fnl|06/17/2009|06/19/2009|07/02/2009|Gross free; .02 fee; net= .498672
06/24/2009 12:40:32 PM|NBB|AIFP|American Intl Food Corp Common Stock||1-20 R/S|06/25/2009|||N/C to Travoo, Inc. New symbol: TVOO. Payable upon surrender.
06/24/2009|NBB|BNPQY|BNP Paribas American Depositary Shares||.69195 fnl|05/15/2009|05/19/2009|06/29/2009|Gross less 25%; no fee; net= .518962
06/24/2009|POR|BNPZY|BNP Paribas 144A||1.3839 fnl|05/15/2009|05/19/2009|06/29/2009|Gross less 25%; no fee; net=1.037925
06/24/2009 12:40:32 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.00848 apx|07/20/2009|07/22/2009||Gross less 25%; .0016 fee; net= .00476
06/24/2009 12:40:32 PM|BB|CBTC|CBT Financial Corporation Common Stock|06/23/2009|0.30|07/08/2009|07/10/2009|07/20/2009|
06/24/2009 12:40:32 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.214523 apx|06/25/2009|06/29/2009|07/13/2009|Gross less 15%; .02 fee; net= .162345. Interest on Capital.
06/24/2009 12:40:32 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.214523 apx|06/25/2009|06/29/2009|07/13/2009|Gross less 15%; .02 fee; net= .162345. Interest on Capital
06/24/2009 3:39:06 PM|NBB|CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)||.146092 apx|06/30/2009|07/02/2009||Gross less 10%; .012 fee; net= .119492. PD TBA.
06/24/2009 12:40:32 PM|NBB|EKOJ|EKO International Corp Common Stock||1-300 R/S|06/25/2009|||New Symbol: EKNL
06/24/2009|NBB|FWRLY|Freeworld Coatings Ltd American Depositary Shares (Unsponsored)||.06102 fnl|06/17/2009|06/19/2009|07/07/2009|Gross free; .01 fee; net= .05102
06/24/2009 12:40:32 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|06/22/2009|5.50 Spl|07/01/2009|07/06/2009|07/22/2009|
06/24/2009 12:40:32 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||.5677 Reg&Spl|07/29/2009|07/31/2009|11/02/2009|Gross free; .02 fee; net= .5477. .374164 Reg & .193536 Spl.
06/24/2009 12:40:32 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|06/23/2009|0.20|07/02/2009|07/07/2009|07/28/2009|
06/24/2009 12:40:32 PM|POR|JUBLY|Jubilant Organosys Limited 144A  Sponsored GDR||.030899 apx|06/25/2009|06/29/2009||Gross free; .003 fee; net= .027899
06/24/2009|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.111044 fnl|05/06/2009|05/08/2009|06/29/2009|Gross free; .013 fee; net= .098044
06/24/2009 12:40:32 PM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||0.149294 Reg&Spl|07/14/2009|07/16/2009|08/10/2009|Gross less 15%; .012 fee; net= .114899. 0.1269 Reg & .022394 Spl
06/24/2009|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.02321 fnl|04/03/2009|04/02/2009|06/22/2009|Gross free; .004 fee; net= .01921
06/24/2009 12:40:32 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||0.22|07/08/2009|07/10/2009|07/31/2009|
06/24/2009 12:40:32 PM|NBB|QRSNY|QRSciences Holdings Limited Sponsored ADR (Australia)||.008024 fnl|06/26/2009|06/30/2009|07/10/2009|Proceeds sale of Rights. Gross free; .001 fee; net= .007024
06/24/2009 12:40:32 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||.4731342 apx|08/04/2009|08/06/2009||Gross free; .02 fee; net= .4531342
06/24/2009|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.16422 fnl|05/13/2009|05/15/2009|07/03/2009|Gross free; .015 fee; net= .14922
06/24/2009 1:07:12 PM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.219343 apx|06/30/2009|07/02/2009|08/03/2009|Gross free; .017 fee; net= .202343