Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/02/2009|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.207318 fnl||03/30/2009|07/20/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .015 fee; .0035 Dep svc chg; net= .174306. Will not be Ex.
07/02/2009|NBB|TITCY|Titan Cement Co Ord Unsponsored ADR (Greece)||+|06/30/2009|||+Refer to Daily List 6/29/2009;  Dividend cancelled by agent.
07/02/2009|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||+|06/01/2009|||+Refer to daily list for 5/27/2009; Dividend cancelled by agent.
07/02/2009|NBB|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||+|06/01/2009|||+Refer to Daily list of 5/28/2009: Dividend Cancelled by Agent.
07/02/2009|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||+|06/26/2009|||+ Refer to daily list of 6/15/2009; Dividend cancelled by agent.
07/02/2009 12:45:51 PM|BB|VTLP|Vital Products, Inc. Common Stock||1-100 R/S|07/06/2009|||New Symbol: VTPI
07/02/2009 12:45:51 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.15|07/08/2009|07/12/2009|07/31/2009|
07/02/2009 12:45:51 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|07/01/2009|.065|07/13/2009|07/15/2009|07/31/2009|
07/02/2009 12:45:52 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|07/01/2009|.065|07/13/2009|07/15/2009|07/31/2009|
07/02/2009|NBB|ACXIY|Acciona Sa Unsponsored ADR (Spain)||+|06/26/2009|||+Refer to Daily List 4/22/2009; Dividend cancelled by agent.
07/02/2009 12:45:51 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||.18|07/15/2009|07/17/2009|07/31/2009|
07/02/2009|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||.041463 fnl||03/30/2009|07/09/2009|Refer to Daily list of 3/12/2009: Amount & Pay Date Established. Gross less 7%; .005 fee; .0005 Dep svc chg; net= .033061. Will not be quoted Ex.
07/02/2009|NBB|BDMXY|Budimex S A Shs Unsponsored ADR (Poland)||+|06/26/2009|||+ Refer to Daily List 6/5/2009; Dividend cancelled by Agent.
07/02/2009 12:45:51 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.109887 apx|07/06/2009|07/08/2009||Gross less 15%; .011 fee; net= .082404; Interest on Capital. PD TBA
07/02/2009 12:45:51 PM|NBB|BPMT|BioPharmetics, Inc. Common Stock||1 - 45,000 R/S|07/06/2009|||New Symbol: BPIC
07/02/2009 12:45:51 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.107705 apx|07/08/2009|07/10/2009|08/24/2009|Gross less 20%; .01 fee; net = .076164
07/02/2009|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.159734 fnl|05/06/2009|05/08/2009|07/13/2009|Gross free; .02 fee; net=1.139734
07/02/2009|NBB|CICOY|China Cosco Holdings Co Ltd Unsponsored ADR representing H Shares (China)||+|06/26/2009|||+Refer to Daily List 4/27/2009; Dividend cancelled by agent.
07/02/2009 12:45:52 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.569004 apx|07/06/2009|07/08/2009|08/31/2009|Gross less 15%; .02 fee; net= .463653. Interest on Capital.
07/02/2009 12:45:51 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/01/2009|200|07/09/2009|07/13/2009|07/14/2009|
07/02/2009 12:45:51 PM|BB|DLTM|Delta Mutual, Inc. Common Stock||1-10 R/S|07/06/2009|||New Symbol: DLTZ.
07/02/2009 12:45:51 PM|NBB|DPTI|Digital Paint International Holding Co Ltd. Common Stock New||1-40 R/S|07/06/2009|||N/C to Direct Coating, Inc. New Symbol: DTCO
07/02/2009|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||+|06/24/2009|||+Refer to Daily List of 5/22/2009; Dividend cancelled by agent.
07/02/2009|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)||+|06/24/2009|||+Refer to Daily List of 6/3/2009. Dividend Cancelled by Agent.
07/02/2009 12:45:51 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock||0.17||04/03/2009|04/17/2009|Will not be quoted Ex.
07/02/2009 12:17:59 PM|NBB|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.280097 apx|07/21/2009|07/23/2009|09/04/2009|Gross less 20%; .02 fee; net= 1.004078
07/02/2009 12:16:28 PM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.280097 apx|07/21/2009|07/23/2009|09/04/2009|Gross less 20%; .02 fee; net= 1.004078
07/02/2009 12:45:51 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||.05|07/13/2009|07/15/2009|07/31/2009|
07/02/2009 12:45:51 PM|NBB|GENR|Genaera Corporation Common Stock||Plan of Liquidation||06/12/2009||Transfer Books Permantely Closed as of 6/12/2009
07/02/2009|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|05/28/2009|||+Refer to Daily list of 4/15/2009: Dividend Cancelled by Agent.
07/02/2009 12:45:51 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|06/17/2009|4|07/06/2009|06/17/2009|07/01/2009|
07/02/2009 12:45:52 PM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||.0827 apx|07/30/2009|08/03/2009||Gross free; .01 fee; net=.0727
07/02/2009 12:45:51 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||.41442 fnl||03/30/2009|07/10/2009|Refer to Daily List of 3/24/2009.  Amount and Pay Date Established.  Gross less than 7%; .02 Fee; .0035 Dep svc chg; net = .36191
07/02/2009 12:11:56 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.622406 fnl||03/30/2009|07/21/2009|Refer to Daily List of 3/10/2009;  Amount & Pay Date Established.  Gross less 7%; .0035 Dep svc chg; .02 fee; net = .555338.  Will not be quoted Ex.
07/02/2009 12:45:52 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||+|07/14/2009|07/16/2009||There are 2 distributions for the R/D of 7/16.    4.5213 apx; gross less 15%; .02 fee; net=3.8232 and 2.8542 apx; gross less 15%; .02 fee; net=2.406 
07/02/2009|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||+|06/25/2009|||+ Refer to Daily List 6/18/2009; Dividend cancelled by agent.
07/02/2009|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||+|06/24/2009|||+Refer to Daily list of 5/22/2009. Dividend Cancelled by Agent.
07/02/2009 12:45:51 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|06/30/2009|1.1875|07/13/2009|07/15/2009|08/03/2009|
07/02/2009 12:45:51 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|06/30/2009|1.75|07/13/2009|07/15/2009|08/03/2009|
07/02/2009 12:45:52 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0227 apx|07/13/2009|07/15/2009||Gross free; no fee; net=.0227
07/02/2009 12:45:51 PM|BB|NSUS|Nasus Consulting, Inc. Common Stock||20-1 stk|07/07/2009|07/01/2009|07/06/2009|Due Bill Redeemable Date: 07/09/2009
07/02/2009 12:45:51 PM|NBB|NTBP|New Tripoli Bancorp Inc Common Stock||12||06/10/2009|06/15/2009|Will not be quoted Ex.
07/02/2009 12:45:51 PM|NBB|PBLJY|Pt Berlian Laju Tanker (For) Unsponsored ADR (Indonesia)||.096618 apx|07/13/2009|07/15/2009|08/17/2009|Grross less 15%; .01 fee; net= .072125
07/02/2009|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||.364234 fnl|06/25/2009|06/29/2009|07/10/2009|Gross less 25%; .02 fee; net= .253175
07/02/2009|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.451228 fnl||03/30/2009|07/20/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net=1.326142. Will not be quoted Ex.
07/02/2009|NBB|TAKAY|Takefuji Corp Unsponsored ADR (Japan)||.207318 fnl||03/30/2009|07/20/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .015 fee; .0035 Dep svc chg; Net= .174306. Will not be quoted Ex.