Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/09/2009 12:40:55 PM|NBB|ALSMY|Alstom Unsponsored ADR (France)||.15673 fnl|06/22/2009|06/24/2009|07/21/2009|Gross less 15%; .012 fee; .004 dep svc chg; net = .117221
07/09/2009 1:49:04 PM|NBB|ALUSU|Alsius Corporation Uts||.30||07/02/2009|07/08/2009|Transfer books permanently closed as of 5/5/2009.  Will not be quoted ex.
07/09/2009 12:51:53 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.135121 apx|08/18/2009|08/20/2009||Gross free; .016 fee; .006 dep svc fee; net= .113121
07/09/2009 12:51:52 PM|BB|CMLT|Camelot Entertainment Group, Inc. Common Stock||1-700 R/S|07/10/2009|||New Symbol: GMGR
07/09/2009 12:51:52 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.19|08/28/2009|09/01/2009|09/25/2009|
07/09/2009 12:39:14 PM|NBB|DASTY|Dassault Systemes, S.A. American Depositary Shares||.638940 fnl|06/17/2009|06/19/2009|07/20/2009|Refer to Daily List 6/15/2009; Amount and Pay Date Established.  Gross less 25%; no fee; net= .479205.
07/09/2009 12:22:32 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.53874 fnl||03/30/2009|07/09/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .47753. Will not be quoted Ex.
07/09/2009|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.249443 apx|06/29/2009|07/01/2009||Refer to Daily List of 2/24/2009: PD Revised to TBA by Agent. Gross less 18%; .017 fee; net= .187543
07/09/2009 12:51:53 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.26049 fnl||03/30/2009|07/10/2009|Gross less 7%; .02 fee; .0031 Dep svc chg; net= .21916. Will not be quoted Ex.
07/09/2009 12:51:53 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd||1.625|09/11/2009|09/15/2009|10/01/2009|
07/09/2009 12:44:38 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||.13883 fnl|07/02/2009|07/07/2009|07/20/2009|Gross less 18%; .012 fee; net= .10184 [.111064 Reg & .027766 Spl]
07/09/2009 12:51:52 PM|BB|HOUM|Hotel Outsource Management International, Inc. Common Stock||+Rights||06/25/2009||+One non-transferable right per share held. Each right entitles you to purchase 0.2280 shares of common stock at a subscription price of $0.04 per share. Expiration Date: 08/12/2009. Will not be quoted Ex.
07/09/2009 2:05:31 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||+Rights||05/18/2009||+One non-transferable right per share held. Each right entitle each holder to purchase a minimum of one-for-one units of common stock, at $8.00 per unit, each unit consisting of one share of common stock and 1/2 warrant towards the purchase of additional shares of common stock for $10.00 per share.  The Warrant is exercisable for a term of two years.  Additional common units above the one-to-one rights may be purchased, to a maximum of 30,000 units.  Additionally, each rights holder is entitled to purchase a minimum of 500 shares of Convertible Preferred Stock selling at $15 per share and carrying a 5% annual dividend.  Each share of Preferred Stock is convertible during the first five years of the term, at the option of the holder, into 1.4 fully paid and nonassessable shares of Common Stock.  Expiration Date: 9/15/2009. Will not be quoted Ex. 
07/09/2009 12:31:44 PM|NBB|ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)||+|07/01/2009|||+Refer to Daily List 6/30/2009.  Dividend cancelled by agent.
07/09/2009 12:51:53 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.07727|07/23/2009|07/27/2009|08/17/2009|
07/09/2009 12:51:53 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.9314022 apx|07/13/2009|07/15/2009||Gross free; no fee; net= .9314022
07/09/2009 2:38:59 PM|BB|MNLU|Mainland Resources Inc. Common Stock||2-1 stk|07/13/2009|06/16/2009|07/10/2009|Due Bill Redeemable Date: 07/15/2009
07/09/2009 12:51:53 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock||1.80|07/10/2009|06/17/2009|07/01/2009|1.50 Reg & .30 Spl
07/09/2009 12:51:52 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|07/16/2009|07/20/2009|08/15/2009|
07/09/2009 12:51:52 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|07/16/2009|07/20/2009|08/15/2009|
07/09/2009 12:51:52 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|07/16/2009|07/20/2009|08/15/2009|
07/09/2009 12:51:52 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|07/16/2009|07/20/2009|08/15/2009|
07/09/2009 12:51:53 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|07/16/2009|07/20/2009|08/15/2009|
07/09/2009 12:51:52 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|07/16/2009|07/20/2009|08/15/2009|
07/09/2009 12:51:52 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|07/16/2009|07/20/2009|08/15/2009|
07/09/2009 12:42:49 PM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||.230685 fnl|06/26/2009|06/30/2009|07/20/2009|Gross less 18%; .015 fee; net= .174162.
07/09/2009 12:51:52 PM|BB|RSOG|Resource Group Inc. Common Stock||30-1 F/S|07/10/2009|||New Name: Ecoemissions Solutions, Inc. New Symbol:ECMZ. Payable Upon Surrender of Certificates.
07/09/2009 8:52:02 AM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.474803 fnl|06/16/2009|06/18/2009|07/13/2009|Gross less 15%; .02 fee; net=0.383583.
07/09/2009 12:51:53 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|07/08/2009|.27|07/16/2009|07/20/2009|07/30/2009|
07/09/2009 10:34:08 AM|BB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock||1% stk||06/30/2009|07/15/2009|Refer to Daily List of 7/8/2009: Cash-In-Lieu Revised by Company: $14.85. Will not be quoted Ex.
07/09/2009 12:51:53 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.1027 apx|07/15/2009|07/17/2009||Gross free; .012 fee; net=.0907
07/09/2009|NBB|VIOYY|Viohalco, Hellenic Copper and Aluminum Industry SA Unsponsored ADR (Greece)||+|07/02/2009|||+ Refer to Daily List 4/6/2009.  Dividend cancelled by agent.