Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/08/2009 1:38:40 PM|NBB|ALUS|Alsius Corporation Common Stk||.30|07/09/2009|05/05/2009|07/08/2009|Initial Liquidation Distribution.  Plan of Liquidation approved.  Due Bill Redeemable Date: 07/13/2009
07/08/2009 9:10:16 AM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.1041 fnl|06/30/2009|07/02/2009|07/13/2009|Refer to Daily List of 6/3/2009; Amount & Pay Date Established.  Gross less than 18%; .01 fee; net= .075362.
07/08/2009 9:13:59 AM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.099033 fnl|06/30/2009|07/03/2009|07/16/2009|Refer to Daily List 6/25/2009: Amount & Pay Date Established.  Gross less than 18%; no fee; net= .081207.
07/08/2009 12:46:03 PM|BB|BLSV|Balsam Ventures Inc. Common Stock||1-20 R/S|07/09/2009|||New Symbol: BSVN
07/08/2009|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.083878 fnl|06/12/2009|06/16/2009|07/14/2009|Gross free; .01 fee; net= .073878.  4th Quarterly Payment.
07/08/2009 12:46:03 PM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||232.850556 apx|07/10/2009|07/14/2009||Gross free; no fee; net=232.850556
07/08/2009|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.083878 fnl|06/12/2009|06/16/2009|07/14/2009|Gross free; .01 fee; net= .073878. 4th Quarterly Payment.
07/08/2009 12:35:43 PM|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)||.67333 fnl|04/30/2009|05/04/2009|07/15/2009|Gross less 10%; .02 fee; net= .586.
07/08/2009 12:46:03 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.03|07/13/2009|07/15/2009|08/01/2009|
07/08/2009 12:46:03 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|07/07/2009|.245 & 1%stk|07/15/2009|07/17/2009|07/31/2009|Cash dividend payable on pre-stock dividend shares.
07/08/2009 12:46:03 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|06/28/2009|0.05|07/09/2009|07/11/2009|07/21/2009|
07/08/2009|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.060049 fnl|06/12/2009|06/16/2009|07/13/2009|Gross free; .007 fee; net= .053049
07/08/2009 12:46:03 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common||.40|07/15/2009|07/17/2009|08/03/2009|
07/08/2009 12:46:03 PM|NBB|GMMN|GMMT Inc. Common Stock||1-23.1975 R/S|07/09/2009|||N/C to Latitude Solutions Inc. New Symbol: LATI.
07/08/2009 12:46:03 PM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||.6248 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= .55756. Will not be quoted Ex.
07/08/2009 10:36:19 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.272382 fnl|06/29/2009|07/01/2009|07/09/2009|Refer to Daily List of 7/7/2009: Rates Revised by Agent. Gross free; no fee; net= .272382.
07/08/2009 11:54:10 AM|NBB|LASO|Latitude Solutions Inc. Common Stock||+|07/08/2009|||+ Refer to Daily List 7/7/09; notice posted in error to this ticker.  No R/S should be reflected on this issue
07/08/2009 12:12:58 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||.29644 apx|05/12/2009|05/14/2009||Refer to Daily List of 5/6/2009: PD Revised by Agent to TBA. Gross free; .02 fee; net= .27644
07/08/2009 12:46:03 PM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||.199491 apx|07/10/2009|07/14/2009|08/05/2009|Gross less 25%; .012 fee; net= .137618.
07/08/2009 9:12:28 AM|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)||.122699 fnl|06/25/2009|06/29/2009|07/16/2009|Refer to Daily list of 6/12/2009: Amount & Pay Date Established.  Gross less 15%; .012 fee; .0035 Dep svc chg; net= .088794. [.046012 reg & .076687 spl]
07/08/2009 12:29:51 PM|NBB|PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)||+|07/01/2009|||+ Refer to Daily List 5/21/2009.  Dividend cancelled by agent.
07/08/2009 12:46:03 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.203858 apx|07/16/2009|07/20/2009|08/25/2009|Gross less 15%; .015 fee; net= .158279
07/08/2009 12:46:03 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||.04|07/15/2009|07/17/2009|07/31/2009|
07/08/2009|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.304726 fnl|06/30/2009|07/03/2009|07/16/2009|Gross free; .02 fee; net= .284726
07/08/2009|NBB|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.474803 fnl|06/16/2009|06/18/2009|07/13/2009|Gross less 15%; .02 fee; net= .383583.
07/08/2009 12:46:03 PM|BB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock||1% stk||06/30/2009|07/15/2009|Cash-In-Lieu: $.1485. Will not be quoted Ex.
07/08/2009 12:46:03 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1981|07/09/2009|06/30/2009|07/15/2009|