Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/20/2009 10:07:13 AM|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||.040145 fnl|06/24/2009|06/26/2009|07/27/2009|Gross less 20%; .004 fee; net= .028166
07/20/2009 12:47:43 PM|NBB|AMNE|American Green Group Inc New Common Stock||5-1 stk|08/05/2009|07/31/2009|08/04/2009|Due Bill Redeemable Date: 08/07/2009
07/20/2009 12:47:43 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|08/05/2009|08/07/2009|08/28/2009|
07/20/2009 12:47:43 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|08/05/2009|08/07/2009|08/28/2009|
07/20/2009 12:47:43 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||0.78125|07/29/2009|08/01/2009|08/17/2009|
07/20/2009 12:47:43 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock||0.10|07/24/2009|07/28/2009|08/10/2009|
07/20/2009 1:18:22 PM|NBB|CSEHY|China Solar Energy Holdings Ltd Sponsored ADR (Bermuda)||.037777 fnl|07/22/2009|07/24/2009|08/04/2009|Proceeds Sale of Rights. Gross free; .004 fee; net= .033777.
07/20/2009 12:47:43 PM|NBB|FRDPY|Friends Provident Group Plc Unsponsored American Depositary Receipt||+|07/23/2009|07/27/2009|08/07/2009|+Unsponsored ADR paying proceeds Sale of Rights. BNY Final Rate: $1.12011;  Gross free; .02 fee; net= 1.10011. JP Morgan Final Rate: $1.077144; Gross free; .02 fee; net= 1.057144.
07/20/2009 12:47:43 PM|NBB|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.1213371 apx|08/18/2009|08/20/2009||Gross less 20%; .02 fee; net= .0770697. PD TBA.
07/20/2009 12:47:43 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.29|07/30/2009|08/03/2009|08/15/2009|
07/20/2009 12:47:43 PM|NBB|HCMLY|Holcim Limited Unsponsored ADR representing Namen AKT (Switzerland)||+|07/23/2009|07/27/2009|08/07/2009|+Unsponsored ADR paying Proceeds Sale of Rights. BNY Final Rate: $.295761; Gross free; .02 fee; net= .275761. Deutsche Bank Rate: $.340022; Gross free; .02 fee; net= .320022.
07/20/2009 12:47:43 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||0.25|07/29/2009|07/31/2009|08/14/2009|0.20 Reg & 0.05 Spl
07/20/2009 12:47:43 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock||0.02|07/29/2009|07/31/2009|08/14/2009|
07/20/2009 12:47:43 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.0246959 apx|07/22/2009|07/24/2009||Gross free; .0049 fee; net= .0197959. PD TBA.
07/20/2009 12:47:43 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0337078 apx|07/21/2009|07/23/2009|07/30/2009|Gross free; no fee; net= .0337078.
07/20/2009 9:52:17 AM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.625075 fnl|05/22/2009|05/22/2009|07/24/2009|Gross free; no fee; net= .625075
07/20/2009 12:47:43 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|07/17/2009|0.31|07/30/2009|08/03/2009|09/04/2009|
07/20/2009 12:47:43 PM|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.5322384 apx & 1% stk|07/28/2009|07/30/2009||Cash: Gross less 20%; .02 fee; net= .4057907. PD TBA. stk: 1%; .05 issuance fee. PD TBA.
07/20/2009 12:47:43 PM|NBB|QURI|Quri Resources Inc  Common Stock||1-100 R/S|07/21/2009|||New Symbol= QURS.
07/20/2009|NBB|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||1.4934 fnl||05/08/2009|07/22/2009|Gross less 10%; .02 fee; net= 1.3241. Will not be quoted Ex.
07/20/2009 12:47:43 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.10|07/27/2009|07/29/2009|08/05/2009|
07/20/2009|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)||.465902 fnl|05/29/2009|06/02/2009|07/27/2009|+Refer to Daily List of 7/17/2009; BNY Final Announced. Gross free; .02 fee; net= .445902.