Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/06/2009|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)||.125946 fnl|06/26/2009|06/30/2009|07/13/2009|Gross less 18%; .012 fee; net= .091275
07/06/2009|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||+|06/29/2009|||+Refer to Daily List of 4/17/2009: Dividend Cancelled by Agent.
07/06/2009|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||1.228951 fnl|05/08/2009|05/12/2009|07/10/2009|Gross less 10%; .02 fee; net=1.086056
07/06/2009|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||.369207 fnl|05/08/2009|05/12/2009|07/13/2009|Gross free; .01 fee; net= .359207
07/06/2009|NBB|ARVCY|Areva CIP Unsponsored ADR (France)||.098657 fnl|06/24/2009|06/26/2009|07/10/2009|Gross less 25%; .01 fee; net= .063993
07/06/2009|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.038872 fnl||03/30/2009|07/09/2009|Refer to Daily List of 3/16/2009: Amount & Pay Date Established. Gross less 7%; .004 fee; .0005 Dep svc chg; net= .031651. Will not be quoted Ex.
07/06/2009 2:59:48 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.203422 apx|07/07/2009|07/09/2009|07/31/2009|Gross free; .02 fee; net= .183422
07/06/2009|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.219594 fnl|06/25/2009|06/29/2009|07/13/2009|Gross less 15%; .02 fee; net= .166655. Interest on Capital.
07/06/2009 2:59:48 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.203422 apx|07/07/2009|07/09/2009|07/31/2009|Gross free; .02 fee; net= .183422
07/06/2009|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.219594 fnl|06/25/2009|06/29/2009|07/13/2009|Gross less 15%; .02 fee; net= .166655. Interest on Capital.
07/06/2009|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.322201 fnl|04/29/2009|05/01/2009|07/13/2009|Gross less 10%; .02 fee; net= .269981
07/06/2009|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||.145122 fnl||03/30/2009|07/09/2009|Gross less 7%; .017 fee; .0035 Dep svc chg; net= .114464 Will not be quoted Ex.
07/06/2009|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.038698 fnl|05/26/2009|05/28/2009|07/10/2009|Gross free; .004 fee; net= .034698
07/06/2009 2:59:48 PM|NBB|GWDP|Greenwind Power Corp USA NewCommon Stock||1-20 R/S|07/07/2009|||N/C to HD Retail Solutions Inc. New Symbol: HDRE.
07/06/2009|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||1.347569 fnl||03/30/2009|07/20/2009|Refer to Daily List of 3/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net=1.229739. Will not be quoted Ex.
07/06/2009|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||1.036582 fnl|06/26/2009|06/30/2009|07/08/2009|Gross less 18%; .02 fee; net= .829997
07/06/2009 1:49:10 PM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||1.20911 fnl|05/21/2009|05/26/2009|07/13/2009|Gross less 10%; .02 fee; net=1.0682
07/06/2009|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.207318 fnl||03/30/2009|07/20/2009|Gross less 7%; .017 fee; .0035 Dep svc chg; net= .172306 Issue will not be quoted Ex.
07/06/2009 9:19:33 AM|POR|MCBBI|MCB Bank Limited GDR 144A||.0613 fnl|06/01/2009|06/03/2009|07/09/2009|Gross less 10%; .01 fee; net=0.0452
07/06/2009 2:59:48 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|06/23/2009|0.025|07/07/2009|07/09/2009|07/16/2009|
07/06/2009|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.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.
07/06/2009 1:47:35 PM|NBB|OBYCY|Obayashi Corp Unsponsored ADR (Japan)||.335127 fnl||03/30/2009|07/13/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .288169. Will not be quoted Ex.
07/06/2009 1:33:46 PM|NBB|QPCPY|QP Corp Sponsored ADR||.155738 apx||05/29/2009|08/20/2009|Refer to Daily List of 5/14/2009: Amount & Pay Date Established. Gross less 7%; .017 fee; net= .127837. Will not be quoted Ex.
07/06/2009 2:59:48 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock||0.55|07/07/2009|06/15/2009|07/02/2009|
07/06/2009|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||+|06/29/2009|||+Refer to Daily list of 6/5/2009: Dividend Cancelled by Agent.
07/06/2009|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.148893 fnl|06/05/2009|06/09/2009|07/13/2009|Gross free; .018 fee; net= .130893