Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/10/2009 1:13:11 PM|NBB|ADERY|Aida Engineering Ltd ADR||.52007 fnl||03/30/2009|07/14/2009|Refer to Daily List 3/5/2009: Amount and Pay Date Established.  Gross less 7%; .02 fee; .00350 dep svc chg; net= .46017.  Will not be quoted Ex.
07/10/2009 11:13:04 AM|NBB|ALUS|Alsius Corporation Common Stk||+|07/09/2009|07/02/2009|07/08/2009|+ Refer to Daily List 7/8/2009.  Record Date amended to 07/02/2009.  Transfer books permanently closed as of 5/5/2009.
07/10/2009 12:22:50 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.20802 fnl||03/30/2009|07/14/2009|Refer to Daily List of 3/5/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0024 Dep svc chg; net= .17106. Will not be quoted Ex.
07/10/2009 1:13:11 PM|NBB|AMYRZ|AmREIT Class A Common Stock||0.0414|07/17/2009|07/21/2009|07/31/2009|
07/10/2009|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.11251 fnl|06/03/2009|06/05/2009|07/17/2009|Gross free; .02 fee; net= .09251.
07/10/2009 1:13:11 PM|BB|ASVN|Allied Security Innovations, Inc. Common Stock||1-1000 R/S|07/13/2009|||New Symbol: ADSV
07/10/2009|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||.330875 fnl|06/16/2009|06/18/2009|07/24/2009|Gross less 15%; .02 fee; .0035 Dep svc chg; net= .257744.
07/10/2009 1:13:11 PM|BB|CHID|China Digital Communication Group Common Stock||1-10 R/S|07/13/2009|||New Symbol: CMTP
07/10/2009|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||.61229 fnl|06/15/2009|06/17/2009|07/23/2009|Gross less 10%; .02 fee; net= .531061
07/10/2009 1:13:11 PM|BB|CIWV|Citizens Financial Corp. Common Stock|07/08/2009|.12|07/15/2009|07/18/2009|07/31/2009|
07/10/2009 1:13:11 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||2.39234 fnl||03/30/2009|07/14/2009|Refer to Daily List 3/5/2009: Amount and Pay Date established.  Gross less 7%; .02 fee; .00350 dep svc chg; net= 2.20138.  Will not be quoted Ex.
07/10/2009 1:13:11 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|07/08/2009|1.50|09/02/2009|09/04/2009|09/25/2009|
07/10/2009 1:13:11 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|07/08/2009|0.0625|09/02/2009|09/04/2009|09/25/2009|
07/10/2009 1:13:11 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||.41605 fnl||03/30/2009|07/14/2009|Refer to Daily List 3/13/2009: Amount and Pay Date Established.  Gross less 7%; .02 fee; .00350 dep svc chg; net= .36343.  Will not be quoted Ex. 
07/10/2009 1:13:11 PM|NBB|EFCY|Efficacy Inc Common Stock||1-1,000 R/S|07/13/2009|||N/C to Educational Acquisitions Corp. New Symbol: EAQC.
07/10/2009 1:13:11 PM|BB|FCIC|FCCC, Inc. Common Stock|07/10/2009|0.80 Spl|08/10/2009|07/24/2009|08/07/2009|Due Bill Redeemable Date: 08/12/2009
07/10/2009|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.059504 apx|09/17/2009|09/21/2009||Refer to Daily List of 5/8/2009: Rates Revised by Agent. Gross free; .007 fee; net= .052504
07/10/2009|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.059504 apx|12/17/2009|12/21/2009||Refer to Daily List of 5/8/2009: Rates Revised by Agent. Gross free; .007 fee; net= .052504
07/10/2009 1:13:11 PM|BB|GNTA|Genta Incorporated Common Stock||1-50 R/S|07/13/2009|||New Symbol: GETA
07/10/2009 1:13:11 PM|BB|HBKA|Highlands Bankshares, Inc. (VA) Common Stock|07/09/2009|0.11|07/22/2009|07/24/2009|08/03/2009|
07/10/2009 1:13:11 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock||.06|07/20/2009|07/22/2009|08/07/2009|
07/10/2009 1:13:11 PM|BB|HMMH|Hammer Handle Enterprises Inc. Common Stock||10-1 stk|07/13/2009|06/03/2009|07/10/2009|Due Bill Redeemable Date: 07/15/2009
07/10/2009 1:13:11 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.26003 fnl||03/30/2009|07/14/2009|Refer to Daily List 3/5/2009: Amount and Pay Date Established.  Gross less 7%; .02 fee; .00312 dep svc chg; net= .21871.  Will not be quoted Ex.
07/10/2009 11:21:12 AM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||12/30/2008||Refer to the Daily List of 12/22/08; Dividend cancelled by Company. (R/D 12/30/08)
07/10/2009 1:35:35 PM|BB|KNDT|Kinder Travel, Inc. Common Stock||125-1 F/S|07/13/2009|||New Symbol: GVBP.  New Symbol: Genova Biotherapeutics, Inc.  Payable upon surrender.
07/10/2009 1:13:11 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||06/10/2009|07/01/2009|Will not be quoted Ex.
07/10/2009 1:13:11 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||06/10/2009|07/01/2009|Will not be quoted Ex.
07/10/2009 1:13:11 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||06/10/2009|07/01/2009|Will not be quoted Ex.
07/10/2009|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||.6617 fnl|06/22/2009|06/24/2009|07/15/2009|Gross free; .02 fee; net= .6417
07/10/2009 1:13:11 PM|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||.685494 apx|07/30/2009|08/03/2009|09/02/2009|Gross free; .02 fee; net= .665494.
07/10/2009 9:44:35 AM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||.3104 fnl|05/12/2009|05/14/2009|07/14/2009|Gross free; .02 fee; net= .2904
07/10/2009|NBB|MRFGY|Marfin Financial Group Holdings Sa Unsponsored ADR (Greece)||+|07/08/2009|||Refer to Daily List of 4/3/2009: Dividend Cancelled by Agent.
07/10/2009 1:13:11 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||1.151229 fnl|07/14/2009|07/16/2009|07/27/2009|Proceeds from the sale of rights: Gross free; .02 fee; net=1.131229
07/10/2009|NBB|NTDOY|Nintendo Co Ltd ADR||1.010676 fnl||03/30/2009|07/20/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .916429. Will not be quoted Ex.
07/10/2009|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||.13835 fnl|06/30/2009|07/02/2009|07/29/2009|Gross less 25%; .012 fee; net= .091762.
07/10/2009 1:13:11 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock||.025|07/20/2009|07/22/2009|08/07/2009|
07/10/2009 1:13:11 PM|NBB|RNWEY|Renewable Energy Corporation ASA Unsponsored ADR (Norway)||.622103 fnl|07/14/2009|07/16/2009|07/27/2009|Unsponsored ADR paying Proceeds Sale of Rights: Gross free; .02 fee; net= .602103.
07/10/2009 1:13:11 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.36405 fnl||03/30/2009|07/14/2009|Refer to Daily List 3/5/2009: Amount and Pay Date Established.  Gross less 7%; .02 fee; .00350 dep svc chg; net= .31507.  Will not be quoted Ex.