Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/10/2009 1:05:39 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||0.68129 apx|03/04/2009|03/06/2009|03/19/2009|Gross free; .02 fee; net=0.66129
02/10/2009 1:05:39 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0207 apx|02/18/2009|02/20/2009||Gross free; .005 fee; net=0.0157
02/10/2009 1:05:39 PM|NBB|AMYRZ|AmREIT Class A Common Stock||0.0414|02/18/2009|02/20/2009|02/27/2009|
02/10/2009 1:05:39 PM|BB|AUFI|Australian Forest Industries Common Stock||1-100 R/S|02/11/2009|||New Name: Lone Pine Holdings, Inc.; New Symbol: LNPI
02/10/2009 1:05:39 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|02/17/2009|02/19/2009|02/26/2009|
02/10/2009 2:16:39 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1739 fnl|02/11/2009|02/02/2009|02/13/2009|Gross free; .015 fee; net=0.1589
02/10/2009 1:05:39 PM|NBB|BRGYY|BG Group plc Common Stock||0.479361 apx|04/09/2009|04/14/2009|06/01/2009|Gross free; no fee; net=0.479361
02/10/2009 1:05:39 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.06844 apx|02/13/2009|02/18/2009||Gross free; .008 fee; net=0.06044.  Sixth and Final Payment.
02/10/2009 3:45:11 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.06844 apx|02/13/2009|02/18/2009||Gross free; .008 fee; net=0.06044.  Sixth and Final Payment.
02/10/2009 1:05:39 PM|BB|FNPR|First National Power Corporation Common Stock||1-100 R/S|02/11/2009|||New Name: First National Energy Corporation; New Symbol: FNEC
02/10/2009 1:05:39 PM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.25894 apx|04/09/2009|04/14/2009||Gross less 15%; .02 fee; net=0.200099
02/10/2009 1:05:39 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||0.680561 apx|02/11/2009|02/13/2009|03/20/2009|Gross less 25%; .02 fee; net=0.490421
02/10/2009 1:05:39 PM|POR|HALYY|Halyk Bank Sponsored 144A GDR||Rights Offering||02/13/2009||Right to one new GDR for every 3.0000032050399 existing GDRs held. Subject to BOD approval on 2/13/2009. Will not be quoted Ex.
02/10/2009 1:05:39 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.67|02/11/2009|02/10/2009|03/01/2009|
02/10/2009 1:05:39 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.03|03/13/2009|03/17/2009|03/31/2009|
02/10/2009 1:05:39 PM|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||0.64735 apx|03/31/2009|04/02/2009||Gross less 15%; .02 fee; net=0.530247
02/10/2009 1:05:39 PM|NBB|KKPNY|Royal KPN N.V. Common Stock||0.512520 apx|04/06/2009|04/08/2009|04/28/2009|Gross less 15%; no fee; .75% Dutch Commission; net=0.431798
02/10/2009 1:05:39 PM|BB|LSBBP|LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock||10.00|03/18/2009|03/20/2009|04/01/2009|
02/10/2009 1:05:39 PM|NBB|LSBDO|LSB Industries, Inc. 12% Series B Convertible Preferred Stock|02/09/2009|12.00|03/18/2009|03/20/2009|03/31/2009|
02/10/2009 1:05:39 PM|BB|MDRQ|Madero, Inc. Common Stock||12-1 F/S|02/11/2009|||Payable upon Surrender of Certificates; New Symbol: MDEO
02/10/2009 1:05:39 PM|NBB|NCPN|Nortia Capital Partners, Inc. Common Stock||1-10 R/S|02/11/2009|||New symbol: NCPI
02/10/2009 1:05:39 PM|BB|PTAE|Plata Resources, Inc. Common shares|01/13/2009|20-1 stk|02/11/2009|02/09/2009|02/10/2009|Due Bill Redeemable Date: 02/13/2009
02/10/2009 7:51:36 AM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.074547 fnl|01/13/2009|01/15/2009|02/18/2009|Gross less 25%; no fee; net= .05591
02/10/2009 8:32:18 AM|NBB|SPFCZ|SPFC Liquidating Trust Shares of Beneficial Interest|01/26/2009|.022488858 spl|01/30/2009|02/03/2009|02/13/2009|Refer to the D/L of 1/29/2009, Final Liquidating Distribution.
02/10/2009 1:21:00 PM|NBB|SRYPQ|Surety Capital Corporation Common Stock||.0135|02/11/2009|01/15/2009|01/16/2009|Liquidating Distribution.  Due Bill Redeemable Date: 02/13/2009.
02/10/2009 1:05:39 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.10|02/11/2009|02/16/2009|02/26/2009|
02/10/2009 1:05:39 PM|BB|WSFU|We Sell For U Corp. Common Stock||6-1 stk|03/04/2009|02/14/2009|03/03/2009|Due Bill Redeemable Date: 03/06/2009