Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/01/2009 12:56:23 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||0.8375|09/08/2009|09/10/2009|10/01/2009|
09/01/2009 12:56:23 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|09/08/2009|09/10/2009|10/01/2009|
09/01/2009|NBB|POGWY|Polish Oil and Gas Company Unsponsored ADR (Poland)||+|08/24/2009|||+Refer to Daily List of 5/26/2009: Dividend cancelled by Agent.
09/01/2009 12:56:23 PM|BB|RIMS|Robocom Systems International, Inc. Common Stock||0.045|09/02/2009|09/02/2009|09/15/2009|
09/01/2009 12:42:51 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.41445 fnl|08/19/2009|08/21/2009|09/08/2009|Gross free; .02 fee; net=0.39445.
09/01/2009 12:56:23 PM|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||.03013 apx|09/02/2009|09/04/2009|11/02/2009|Gross free; .005 fee; net= .02513
09/01/2009|NBB|SRSDY|Sao Paulo Alpargatas SA Unsponsored ADR (Argentina)||+|08/24/2009|||+Refer to Daily List of 8/20/2009: Dividend cancelled by Agent.
09/01/2009|NBB|SSLYY|Sinotrans Shipping Limited Unsponsored ADR (Hong Kong)||+|08/25/2009|||+Refer to Daily List of 8/13/2009: Dividend cancelled by Agent.
09/01/2009 12:56:23 PM|NBB|SYNJ|Syndication Inc New Common Stock||+||10/19/2009|10/19/2009|+ 2% Restricted Stock Dividend. Will not be quoted Ex.
09/01/2009 11:07:54 AM|POR|TROJL|Territorial Generation Co No 7 Open Jt Stk Co Sponsored GDR 144A (Russia)||.007861 fnl|06/03/2009|06/05/2009|09/08/2009|Gross less 15%; no fee; net=0.006682.
09/01/2009 12:56:23 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.258031 apx|10/06/2009|10/08/2009|11/02/2009|Gross free; .02 fee; net= .238031
09/01/2009 12:56:23 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.3246 apx|09/30/2009|10/02/2009|11/16/2009|Gross free; .02 fee; net= .3046
09/01/2009 12:56:23 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.064509 apx|09/15/2009|09/17/2009|10/08/2009|Gross free; .008 fee; net= .056509
09/01/2009 12:56:23 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||.092893 apx|09/15/2009|09/17/2009|10/16/2009|Gross free; .01 fee; net= .082893
09/01/2009 12:56:23 PM|NBB|WDGJY|Wood Group John plc Unsponsored ADR (UK)||.062 apx|09/02/2009|09/04/2009|10/05/2009|Gross free; .01 fee; net= .052
09/01/2009 12:56:23 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.068 apx|09/16/2009|09/18/2009||Gross free; .008 fee; net= .06
09/01/2009 12:56:23 PM|NBB|ANZFY|Air New Zealand Ltd Unsponsored ADR (New Zealand)||.564934 apx|09/08/2009|09/10/2009|09/28/2009|Gross less 15%; .02 fee; net= .460194. [.564934 = .4802 Reg & .084734 Spl]
09/01/2009 12:56:23 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||09/08/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 8, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders
09/01/2009 12:56:23 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|08/31/2009|7.6|09/16/2009|09/18/2009|09/30/2009|
09/01/2009 12:56:23 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||.147015 apx|09/08/2009|09/10/2009|10/13/2009|Gross less 10%; .012 fee; net= .120314
09/01/2009 9:37:17 AM|POR|BOROY|Banco De Oro Unibank Inc 144A Sponsored GDR (Phillipines)||0.114707 fnl|08/06/2009|08/10/2009|09/08/2009|Please refer to the Dividend List of 7/28/2009: Gross less 25%; .01 fee; net= .07603.
09/01/2009|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||+|08/24/2009|||+Refer to Daily List of 8/20/2009: Dividend cancelled by Agent.
09/01/2009 12:56:23 PM|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||.225783 apx|09/21/2009|09/23/2009|10/26/2009|Gross free; .017 fee; net= .208783
09/01/2009 12:56:23 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/27/2009|0.12|09/11/2009|09/15/2009|09/30/2009|
09/01/2009 12:56:23 PM|NBB|CSPKY|Cosco Pacific Ltd Unsponsored ADR (Bermuda) USD||.185787 apx|09/03/2009|09/08/2009|10/07/2009|Gross free; .015 fee; net= .170787
09/01/2009 12:56:23 PM|NBB|EONVY|Euronav Nv Antwerpen Unsponsored ADR (Belgium)||.071735 apx|09/02/2009|09/04/2009|09/22/2009|Gross less 25%; .01 fee; net= .043801
09/01/2009 12:56:23 PM|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||.146583 apx|09/02/2009|09/04/2009|10/22/2009|Gross free; .012 fee; net= .134583
09/01/2009 12:56:23 PM|BB|HJHO|Halcyon Jets Holdings, Inc. Common Stock||1-15 R/S|09/02/2009|||New Symbol: ALHN New Name: Alliance Network Communications Holdings, Inc.
09/01/2009|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.638297 fnl||06/29/2009|09/11/2009|+Refer to Daily List of 6/19/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .570117. Will not be quoed Ex.
09/01/2009 12:56:23 PM|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||.077411 apx|09/22/2009|09/24/2009|11/24/2009|Gross free; .01 fee; net= .067411
09/01/2009 12:56:23 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015482 apx|10/02/2009|10/06/2009|10/26/2009|Gross free; no fee; net= .015482
09/01/2009 12:56:23 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.13|09/08/2009|09/10/2009|09/30/2009|
09/01/2009 12:56:23 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|08/28/2009|0.082|09/10/2009|09/14/2009|09/28/2009|
09/01/2009 12:53:12 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.477921 fnl|05/06/2009|05/08/2009|09/08/2009|Gross less 15%; .01 fee; net=0.396233
09/01/2009 12:53:57 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.911686 fnl|05/06/2009|05/08/2009|09/08/2009|Gross less 15%; .01 fee; net=1.614933
09/01/2009 12:56:23 PM|BB|MDXO|Midex Gold Corp. Common Stock||5-1 F/S|09/02/2009|||New Symbol: MXGD Payable upon surrender
09/01/2009 12:56:23 PM|BB|MRSV|Montgomery Real Estate Service Inc Common Stock||1-100 R/S|09/02/2009|||New Symbol: MSAH; New Symbol: Montgomery Real Estate Service, Inc.
09/01/2009 12:56:23 PM|BB|NGLF|National Golf Emporium Inc Common Stock|08/18/2009|23-1 Stk|09/03/2009|09/01/2009|09/02/2009|Due Bill Redeemable Date: 09/08/2009
09/01/2009 12:56:23 PM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.265701 apx|09/09/2009|09/11/2009|09/24/2009|Gross free; .02 fee; net= .245701
09/01/2009 12:56:23 PM|NBB|NZEOY|New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)||.343 apx|09/15/2009|09/17/2009|10/20/2009|Gross less 15%; .02 fee; net= .27155
09/01/2009 12:56:23 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|08/03/2009|1.125|09/28/2009|09/30/2009|10/15/2009|
09/01/2009 12:56:23 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|09/08/2009|09/10/2009|10/01/2009|
09/01/2009 12:56:23 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||0.390625|09/08/2009|09/10/2009|10/01/2009|