Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/25/2009 1:21:44 PM|NBB|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||.304452 apx & 1% stk|07/16/2009|07/20/2009||Gross less 20%; .02 fee; net= .2035616. PD TBA. Stk: 1%; .02 Issuance Fee. PD TBA.
06/25/2009|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.020931 fnl||03/30/2009|07/03/2009|Gross less 7%; .002 fee; .0002 Dep svc chg; net= .017266 Issue will not be quoted "ex dividend".
06/25/2009|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||.629227 fnl||03/30/2009|07/09/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .561681. Will not be quoted Ex.
06/25/2009 1:21:44 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.099982 apx|06/30/2009|07/03/2009|07/16/2009|Gross less 18%; no fee; net= .081985
06/25/2009 1:21:44 PM|NBB|CBCZ|Comunibanc Corp Common Stock||0.32|06/26/2009|06/08/2009|06/27/2009|
06/25/2009 1:21:44 PM|BB|CCUC|Classic Costume Company, Inc. Common Stock||7-1 stk|07/02/2009|05/15/2009|07/01/2009|Due Bill Redeemable Date: 07/07/2009
06/25/2009 1:21:44 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||0.08|06/26/2009|06/25/2009|06/30/2009|
06/25/2009 1:21:44 PM|NBB|CNVC|Convergence Technologies Group Inc Common Stock (New)||1-525 R/S|06/26/2009|||N/C to Bookkeeper International Equities Corp. New Symbol: BKPR. Payable upon surrender.
06/25/2009|NBB|CRARY|Credit Agricole SA Unsponsored ADR (France)||.311287 fnl|05/21/2009|05/26/2009|07/06/2009|Gross less 14.6133%; .02 fee; .004 Dep svc chg; net= .241798
06/25/2009 1:21:44 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||.469804 fnl|06/26/2009|06/30/2009|07/08/2009|Unsponsored ADR paying Proceeds Sale of Rights. Deutsche Bank Final Announced. Gross free; .02 fee; net= .449804.
06/25/2009 1:21:44 PM|BB|HMLA|Homeland Resources Ltd. Common Stock||10-1 stk|07/02/2009|06/30/2009|07/01/2009|Due Bill Redeemable Date: 07/07/2009
06/25/2009 1:21:44 PM|BB|ILII|Illini Corporation New Common Stock||0.25|06/26/2009|06/30/2009|07/15/2009|
06/25/2009 4:30:46 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%||13.125|06/29/2009|07/01/2009|07/15/2009|
06/25/2009 1:21:44 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|06/29/2009|07/01/2009|07/15/2009|
06/25/2009 1:21:44 PM|POR|JMTCL|J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 on Tata Consultancy Svcs 10/21/2013 (Jersey)||100% stk||06/18/2009|06/25/2009|Bonus Issuance of 100% stk.  Will not be quoted ex.
06/25/2009 1:21:44 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.02827 apx|07/13/2009|07/15/2009||Gross free; .0056 fee; net= .02267. PD TBA.
06/25/2009|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||.2766 fnl|05/19/2009|05/21/2009|07/13/2009|Gross less 15%; .02 fee; .004 Dep svc chg; net= .21111
06/25/2009|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||4.15498 fnl||03/30/2009|07/13/2009|Gross less 7%; .02 fee; .0035 Dep scv chg; net=3.840632. Issue will not be quoted "ex dividend".
06/25/2009|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.36356 fnl||03/30/2009|07/13/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .314611 Issue will not be quoted Ex.
06/25/2009 11:02:40 AM|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||+|05/27/2009|||+Refer to Daily list of 4/2/2009: Dividend Cancelled by Agent.
06/25/2009 1:21:44 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||.13907 apx|06/30/2009|07/02/2009|07/29/2009|Gross less 15%; .012 fee; net= .106209
06/25/2009 1:21:44 PM|NBB|RFLFY|Raffles Education Corporation Unsponsored ADR (Singapore)||.343288 apx|07/10/2009|07/14/2009||Gross free; .02 fee; net= .323288. PD TBA
06/25/2009 11:29:31 AM|NBB|SNFRY|Sinofert Holdings Ltd Unsponsored ADR (Bermuda)||+|05/29/2009|||+Refer to Daily List of 5/13/2009: Dividend Cancelled by Agent.
06/25/2009|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||.041549 fnl||03/30/2009|07/13/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Establised. Gross less 7%; .005 fee; .0005 Dep svc cgh; Net= .033141. Will not be quoted Ex.
06/25/2009|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||.333618 fnl||03/30/2009|07/07/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .286765. Will not be quoted Ex.
06/25/2009 1:21:44 PM|NBB|YGEOF|Yageo Corp Reg S Gdr American Depositary Shares||.0152757 apx|07/10/2009|07/14/2009||Gross less 20%; .003 fee; net= .0092206.
06/25/2009 1:21:44 PM|POR|YGEQY|Yageo Corp Reg S Gdr 144A||.0152757 apx|07/10/2009|07/14/2009||Gross less 20%; .003 fee; net= .0092206.