Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/01/2009 1:21:01 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1|07/10/2009|07/14/2009|08/03/2009|
07/01/2009 1:21:01 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|07/10/2009|07/14/2009|08/03/2009|
07/01/2009|NBB|BSEFY|Benesse Corp Unsponsored ADR (Japan)||.471322 fnl||03/30/2009|07/14/2009|Refer to Daily list of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .414829. Will not be quoted Ex.
07/01/2009 10:41:37 AM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||1.008724 fnl|04/28/2009|04/30/2009|07/06/2009|Gross free; .02 fee; net= .988724
07/01/2009|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.368939 fnl|06/11/2009|06/15/2009|07/06/2009|Gross free; .02 fee; net= .348939
07/01/2009|NBB|CSDXY|China Shipping Development Ltd Sponsored ADR Representing Class H Shs||1.978316 fnl|04/20/2009|04/22/2009|07/06/2009|Gross free; .02 fee; net=1.958316
07/01/2009|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.260172 fnl||03/30/2009|07/21/2009|Gross less 7%; .0035 Dep svc charge; .02 fee; net= .21846.  Will not be quoted Ex.
07/01/2009|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||.366599 fnl|03/26/2009|03/30/2009|07/14/2009|Gross less 7%; .0235 fee; net= .317438
07/01/2009|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||.282908 fnl||03/30/2009|07/14/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .239604. Will not be quoted Ex.
07/01/2009 1:21:01 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/23/2009|0.10|07/08/2009|07/10/2009|07/24/2009|
07/01/2009 1:21:01 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||.14079 apx|07/02/2009|07/07/2009|07/20/2009|Gross less 18%; .012 fee; net= .103447 [.112632 Reg & .028158 Spl]
07/01/2009|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.020638 fnl|05/20/2009|05/22/2009|07/06/2009|Gross free; .002 fee; net= .018638
07/01/2009 1:21:01 PM|BB|HNYA|Henya Food Corp. Common Stock||1-1000 R/S|07/02/2009|||New Symbol: HNYZ
07/01/2009 1:21:01 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||5.55555% stk||06/30/2009||.05 issuance fee.  Will not be quoted Ex.
07/01/2009|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.486311 fnl|06/16/2009|06/18/2009|07/03/2009|Gross less 21.6866%; .02 fee; net= .360846
07/01/2009|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.486311 fnl|06/16/2009|06/18/2009|07/03/2009|Gross less 21.6868; .02 fee; net= .360846
07/01/2009 10:42:46 AM|POR|JUBLY|Jubilant Organosys Limited 144A  Sponsored GDR||+|06/25/2009|||+Refer to Daily list of 6/24/2009: Dividend Cancelled by Agent.
07/01/2009|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.913934 fnl||03/30/2009|07/07/2009|Gross less 7%; .0035 service charge; .02 fee; net=2.686459. Issue will not be quoted Ex
07/01/2009 10:52:09 AM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||3.251151 fnl|05/27/2009|05/29/2009|07/09/2009|Gross less 15%; .02 fee; net=2.743478
07/01/2009 10:53:58 AM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||3.251151 fnl|05/27/2009|05/29/2009|07/09/2009|Gross less 15%; .02 fee; net=2.743478
07/01/2009|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.291393 fnl||03/30/2009|07/21/2009|Gross less 7%; .0035 Dep svc charge; .02 fee; net= .247495. Will not be quoted Ex.
07/01/2009|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.832552 fnl||03/30/2009|07/21/2009|Gross less 7%; .0035 service charge; .02 fee; net= .750774. Issue will not be quoted Ex.
07/01/2009|NBB|MSIGY|Mitsui Sumitomo Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||.14066 fnl||03/30/2009|07/10/2009|Refer to Daily list of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0016 dep svc chg; net= .10921. Will not be quoted Ex.
07/01/2009|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||.345636 fnl||03/30/2009|07/14/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .297941. Will not be quoted Ex.
07/01/2009|NBB|NINOY|Nikon Corp American Depositary Shares||.57238 fnl||03/30/2009|07/21/2009|Gross less 7%; .0035; Dep svc chg; .02 fee; net= .508813. Will not be quoted Ex.
07/01/2009|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.427391 fnl|06/11/2009|06/15/2009|07/17/2009|Gross less 15%; .02 fee; .0035 Dep svc chg; net= .339783
07/01/2009|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||.338647 fnl||03/30/2009|07/14/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .291442. Will not be quoted Ex.
07/01/2009|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||.523807 fnl||03/30/2009|07/14/2009|Refer to Daily list of 3/24/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .46364. Will not be quoted Ex.
07/01/2009 12:37:38 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.03224 fnl|06/01/2009|06/03/2009|07/09/2009|Gross free; .0064 fee; net= .02584
07/01/2009|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||.7326 fnl||03/30/2009|07/20/2009|Gross less 7%; .0035 svc charge; .02 fee; net= .657818. Issue will not be quoted Ex.
07/01/2009|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.779173 fnl||03/30/2009|07/20/2009|Gross less 7%; .0035 svc; .02 fee; net=1.631131. Will not be quoted Ex.
07/01/2009 10:58:03 AM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.015548 fnl||03/30/2009|07/09/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .0015 fee; .0002 Dep svc chg; Net= .01276. Will not be quoted Ex.
07/01/2009 1:21:01 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.09032 apx|08/21/2009|08/25/2009|09/18/2009|Gross free; .011 fee; net= .07932. Subject SHV.
07/01/2009 11:03:56 AM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||.248859 fnl||03/30/2009|07/08/2009|Gross less 7%; .0035 Dep svc charge; .02 fee; net= 207939.  Will not be quoted Ex.
07/01/2009|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||.481816 fnl|03/26/2009|03/30/2009|07/14/2009|Gross less 7%; .0035 Dep svc chg; .02 fee; net= .424589
07/01/2009 1:21:01 PM|NBB|TROY|Troy Group, Inc. Common Stock||1-100000 R/S|07/02/2009|||New Symbol = TROZ
07/01/2009 12:08:22 PM|NBB|TRYIY|Toray Industries Inc ADR||.25901 fnl||03/30/2009|07/09/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0031 Dep svc chg; net= .21778. Will not be quoted Ex.
07/01/2009|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.561036 fnl||03/30/2009|07/21/2009|Gross less 7%; .0035 Dep svc charge; .02 fee; net=1.428263. Will not be quoted Ex.
07/01/2009|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.208138 fnl||03/30/2009|07/21/2009|Gross less 7%; .0035 svc charge; .02 fee; net= .170068. Issue will not be quoted Ex.
07/01/2009 1:21:01 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|06/17/2009|1.72|07/13/2009|07/15/2009|08/01/2009|
07/01/2009 1:21:01 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|06/17/2009|1.27|07/13/2009|07/15/2009|08/01/2009|
07/01/2009 1:21:01 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|06/17/2009|1.26|07/13/2009|07/15/2009|08/01/2009|
07/01/2009 1:21:01 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|06/17/2009|1.25|07/13/2009|07/15/2009|08/01/2009|
07/01/2009 1:21:01 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|06/17/2009|1.69|07/13/2009|07/15/2009|08/01/2009|
07/01/2009|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.15711 fnl||03/30/2009|07/03/2009|Refer to Daily List of 3/23/2009: Amount & Pay Date Established. Gross less 7%; .0155 fee; net= .13062. Will not be quoted Ex.
07/01/2009 11:36:13 AM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.03699 fnl|04/30/2009|05/04/2009|07/06/2009|Gross free; .004 fee; net= .03299
07/01/2009 1:21:01 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||0.40625|07/13/2009|07/15/2009|08/01/2009|
07/01/2009 11:34:23 AM|NBB|AIOIY|Aioi Insurance Co Ltd Unsponsored ADR (Japan)||.418804 fnl||03/30/2009|07/13/2009|Refer to Daily list of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .365988. Will not be quoted Ex.
07/01/2009 11:14:19 AM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||03/30/2009|07/21/2009|+Refer to the Daily List of 5/15/2009; Dividend cancelled by Citibank.  Final Announced by JPMS:  .0836645 Gross less 7%; .0035 dep svc chg; .02 fee; net=0.754579.  Final Announced by Deutsche: .832552 Gross less 7%; .0235 fee; net= .750774. Will not be quoted ex.
07/01/2009 1:21:01 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|07/08/2009|07/10/2009|08/03/2009|
07/01/2009 1:21:01 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|07/08/2009|07/10/2009|08/03/2009|
07/01/2009 1:21:01 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|07/08/2009|07/10/2009|08/03/2009|
07/01/2009 1:21:01 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1|07/08/2009|07/10/2009|08/03/2009|
07/01/2009 1:21:01 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|07/08/2009|07/10/2009|08/03/2009|
07/01/2009 1:21:01 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|07/08/2009|07/10/2009|08/03/2009|
07/01/2009 1:21:01 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|07/10/2009|07/14/2009|08/03/2009|
07/01/2009|NBB|ARKAY|Arkema Sponsored ADR (France)||.83097 fnl|06/12/2009|06/16/2009|07/13/2009|Gross less 15%; .02 fee; .004 dep svc chg; net= .682324