Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/26/2009|NBB|AEMMY|A2A SpA Unsponsored ADR (Italy)||+|06/18/2009|||+Refer to Daily list of 4/2/2009: Dividend Cancelled by Agent.
06/26/2009 3:41:50 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D||0.4375|06/29/2009|07/01/2009|07/15/2009|
06/26/2009|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||+|06/18/2009|||+Refer to Daily list of 6/8/2009: Dividend Cancelled by Agent.  
06/26/2009 1:07:14 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|05/13/2009|0.025|07/22/2009|07/24/2009|08/07/2009|
06/26/2009 1:07:14 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||.10336 apx|06/29/2009|07/01/2009|09/08/2009|Gross less 15%; .01 fee; net= .077856
06/26/2009 1:07:14 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|06/29/2009|06/30/2009|07/15/2009|
06/26/2009 1:07:14 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|07/30/2009|08/03/2009|08/17/2009|
06/26/2009 1:07:14 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|07/30/2009|08/03/2009|08/17/2009|
06/26/2009 1:07:14 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|06/29/2009|07/01/2009|07/15/2009|
06/26/2009 1:07:14 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|06/29/2009|07/01/2009|07/15/2009|
06/26/2009 1:07:14 PM|NBB|CNGJ|Canam Energy Inc. Common Stock||1-150 R/S|06/29/2009|||N/C to Registered Express Corporation (RGTX)
06/26/2009 1:07:14 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|06/17/2009|0.5625|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|06/17/2009|0.515|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|06/17/2009|0.475|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|06/17/2009|0.50|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|06/17/2009|0.55|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|06/17/2009|0.5225|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|06/17/2009|0.51|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|06/17/2009|0.62|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|06/17/2009|0.82|07/08/2009|07/10/2009|08/01/2009|
06/26/2009 1:07:14 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock|06/25/2009|13.75|07/13/2009|07/15/2009|08/01/2009|
06/26/2009|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||+|06/16/2009|||+Refer to Daily List of 6/5/2009: Dividend Cancelled by Agent.
06/26/2009 1:07:14 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|06/29/2009|06/30/2009|08/01/2009|
06/26/2009 1:30:20 PM|NBB|NIMD|Niagara Mining & Development Inc (ID) Common Stock||1-4 R/S|06/29/2009|||New name: Sinomedics International Holdings Inc (DE) New symbol: SIMH
06/26/2009|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.041459 fnl||03/30/2009|07/06/2009|Refer to Daily List of 3/11/2009: Amount & Pay Date Established. Gross less 7%; .004 fee; .0005 Dep svc chg; net= .034057. Will not be quoted Ex.
06/26/2009 11:17:07 AM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||+|06/26/2009|06/30/2009|07/08/2009|+Refer to Daily list of 6/25/2009: Unsponsored ADR paying Proceeds Sale of Rights. Deutsche Bank Final Announced. Gross free; .02 fee; net= .449804. J.P. Morgan Final Announced. Gross Rate: $0.469804: Gross free; .02 fee; net= .449804. BNY Final Announced: Gross Rate: 0.472851. Gross free; .02 fee; net= .452851
06/26/2009|NBB|NXPGY|National Express Group plc Unsponsored ADR (United Kingdom)||+|06/17/2009|||+Refer to Daily list of 3/5/2009: Dividend Cancelled by Agent.  
06/26/2009|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.073175 fnl||03/30/2009|07/01/2009|Gross less 7%; .00055 service charge; .014635 fee; net= .052868. Issue will not be quoted "ex dividend"
06/26/2009 3:41:50 PM|NBB|PBNI|Peoples Bancorp Common Stock||0.19|06/29/2009|07/01/2009|07/16/2009|
06/26/2009|NBB|PSPSY|Psp Swiss Property Unsponsored American Depositary Receipt (Switzerland)||+|06/16/2009|||+Refer to Daily List of 6/15/2009. Dividend Cancelled by Agent.
06/26/2009|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||+|06/17/2009|||+Refer to Daily list of 6/5/2009: Dividend Cancelled by Agent.
06/26/2009|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||+|06/17/2009|||+Refer to Daily List of 5/19/2009. Dividend Cancelled by Agent.
06/26/2009|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.33312 fnl|05/29/2009|06/02/2009|06/29/2009|Gross less 13.7787%; no fee; net= .28722. Optional Dividend; Payment in Cash or Shares Distribution Rate is 3.6866% Based on Stock Price or EUR 32.55.
06/26/2009|NBB|SDGAY|Sociedad General De Aguas De Barcelona SA Unsponsored ADR (Spain)||+|06/23/2009|||+Refer to Daily List of 6/22/2009: Dividend Cancelled by Agent.
06/26/2009 1:07:14 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.23|06/29/2009|07/01/2009|07/24/2009|
06/26/2009 2:10:51 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.1568709 fnl||03/30/2009|06/30/2009|Refer to daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0018 Dep svc chg; net= .1240899.  Will not be quoted Ex.
06/26/2009 1:07:14 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest||0.550126|06/29/2009|06/30/2009|07/14/2009|
06/26/2009 2:52:52 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||4.45|06/29/2009|06/22/2009|06/30/2009|
06/26/2009 1:07:14 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.2057689 apx|07/08/2009|07/10/2009||Gross free; .02 fee; net= .1857689.
06/26/2009 1:07:14 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|06/25/2009|0.18|07/01/2009|07/06/2009|07/21/2009|
06/26/2009 1:07:14 PM|BB|CYIM|Cyprium Resources Inc. Common Stock||3-1 F/S|06/29/2009|||Name Change to Digital Development Partners; New Symbol: DGDM.  Payable upon surrender
06/26/2009|NBB|EDFEY|EDF Energies Nouvelles S.A. Unsponsored ADR (France)||+|06/05/2009|||+Refer to Daily list of 3/5/2009: Dividend Cancelled by Agent.
06/26/2009 1:07:14 PM|NBB|ERSO|Empire Resources, Inc. Common Stock||0.025|07/06/2009|07/08/2009|07/22/2009|