Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/30/2009|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.052072 fnl||03/30/2009|07/06/2009|Refer to Daily List of 3/12/2009: Amount & Pay Date Established. Gross less 7%; .006 fee; .0005 Dep svc chg; net= .041927. Will not be quoted Ex.
06/30/2009 2:34:59 PM|BB|APNS|Applied NeuroSolutions, Inc. Common Stock||1-30 R/S|07/01/2009|||New Symbol: APSN
06/30/2009 10:52:04 AM|NBB|CFXI|Citigroup FDG Inc PACERS Based Upon IShare FTSE/Xinhua China 25 Index Fd 12/31/2009||+|06/19/2009|06/23/2009|06/26/2009|+Refer to Daily list of 5/9/2008: Final coupon payment= .39333333
06/30/2009|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||0.047192 fnl||03/30/2009|07/03/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .0055 fee; net= .038382. Will not be quoted Ex.
06/30/2009 2:34:59 PM|NBB|CSOM|Casino Management Of America Inc Common Stock||1-1000 R/S|07/01/2009|||New symbol: CGMA.
06/30/2009 2:34:59 PM|BB|CUSA|Canusa Capital Corp. Common Stock||8-1 F/S|07/01/2009|||New Name: DecisionPoint Systems, Inc.; New SYmbol: DNPI; Payable upon surrender
06/30/2009 2:34:59 PM|BB|CYBV|Cyberspace Vita, Inc. Common Stock||1-20 R/S|07/01/2009|||New Symbol: CYVA
06/30/2009|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.114559 fnl||03/30/2009|07/17/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .012 fee; .0015 Dep svc chg; net= .09304. Will not be quoted Ex.
06/30/2009 12:20:42 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.258933 fnl||03/30/2009|07/16/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .217307. Will not be quoted Ex.
06/30/2009|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.912497 fnl|06/23/2009|06/25/2009|07/06/2009|Gross less 19.9871%; .02 fee; net= .710116.
06/30/2009|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.912497 fnl|06/23/2009|06/25/2009|07/06/2009|Gross less 19.9871%; .02 fee; net= .710116
06/30/2009 2:34:59 PM|NBB|ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)||.429318 apx|07/01/2009|07/06/2009|07/22/2009|Gross less 18%; .02 fee; net= .33204.
06/30/2009|NBB|ITOCY|Itochu Corp American Depositary Shares||.828586 fnl||03/30/2009|07/17/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .747085. Issue will not be quoted Ex.
06/30/2009|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.124973 fnl||03/30/2009|07/06/2009|Gross less 7%; .015 fee; .002 Dep svc chg; net= .099225. Issue will not be quoted Ex.
06/30/2009 2:34:59 PM|BB|MGEG|MGMT Energy, Inc. Common Stock||5-1 F/S|07/01/2009|||New Name: Management Energy, Inc.; New Symbol: MMEX;  Payable upon surrender.
06/30/2009|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||0.02085 fnl||03/30/2009|07/06/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; no fee; .003 Dep svc chg; net= .01639. Will not be quoted Ex.
06/30/2009|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.248575 fnl||03/30/2009|07/16/2009|Gross less 7%; .017 fee; 0035 Dep svc chg; net= .210675.  Will no be quoted Ex.
06/30/2009|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.103573 fnl||03/30/2009|07/16/2009|Gross less 7%; .01 fee; .0015 Dep scv chg; net= .084823. Will not be quoted Ex.
06/30/2009|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.781087 fnl||03/30/2009|07/07/2009|Refer to Daily List of 3/19/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .702911. Will not be quoted Ex.
06/30/2009|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||0.0732 fnl||03/30/2009|07/08/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .0146 fee; .0008 Dep svc chg; net= .05268. Will not be quoted Ex.
06/30/2009 2:34:59 PM|NBB|SIEN|Siena Technologies, Inc. Common Stock||1-500 R/S|07/01/2009|||New Name: XNE, Inc.; New Symbol: XNEZ.
06/30/2009|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.258933 fnl||03/30/2009|07/06/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .217307. Issue will not be quoted Ex.
06/30/2009|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.416579 fnl||03/30/2009|07/17/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .363919. Will not be quoted Ex.
06/30/2009 11:44:59 AM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||.17148 fnl||03/30/2009|07/10/2009|Refer to the Daily List of 4/3/2009; Deutsche Bank Final Announced: Gross less 7%; .0185 fee; net= .14097. Will not be quoted Ex.