Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/22/2009 12:59:31 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|07/07/2009|0.71875|07/29/2009|07/31/2009|08/24/2009|
07/22/2009 12:59:31 PM|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||0.041496 apx|08/07/2009|08/11/2009||Gross free; .005 fee; net = .036496
07/22/2009|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.214278 fnl|07/07/2009|07/09/2009|07/31/2009|Gross free; .02 fee; net= .194278
07/22/2009|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.214278 fnl|07/07/2009|07/09/2009|07/31/2009|Gross free; .02 fee; net= .194278
07/22/2009 12:59:31 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/09/2009|0.14|09/08/2009|09/10/2009|09/25/2009|
07/22/2009 12:06:57 PM|POR|JHSFY|JHSF Participacoes SA Sponsored ADR 144A (Brazil)||.054976 fnl|04/29/2009|05/01/2009|07/30/2009|Gross free; .006 fee; net=.048976
07/22/2009 4:42:00 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.468081 fnl|05/20/2009|05/22/2009|07/30/2009|Gross less 10%; .02 fee; net=0.401273
07/22/2009|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.012899 fnl|05/29/2009|05/22/2009|07/27/2009|Gross free; .0015 fee; net= .011399
07/22/2009 12:59:31 PM|BB|LNWH|League Now Holdings Corporation Common Stock||1-6 R/S|07/23/2009|||New Symbol: LNWZ.
07/22/2009 12:59:31 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock||0.20|07/29/2009|07/31/2009|08/14/2009|
07/22/2009 11:55:28 AM|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. Citi Bank Final Rate: $.2946462; Gross free; .02 fee; net= .2746462.
07/22/2009 12:59:31 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|07/21/2009|0.06|07/23/2009|07/21/2009|08/10/2009|
07/22/2009 12:59:31 PM|NBB|TATLY|Tata Steel Ltd.||.3283061 apx|07/24/2009|07/28/2009||Gross free; .02 fee; net= .3083061
07/22/2009 12:59:31 PM|NBB|URES|United Resources Inc (Fla) Common Stock||0.32||07/22/2009|07/24/2009|Will not be quoted Ex.
07/22/2009 12:59:31 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|07/20/2009|21.25|08/28/2009|09/01/2009|09/15/2009|
07/22/2009 12:59:31 PM|POR|LTOTY|Lite-On Technology 144A GDR New||.4249377 apx & 0.5% stk|08/13/2009|08/17/2009||Cash=gross less 20%; .02 fee; .00922 stock dividend fee; net =.3107301.  Stock=less 20% tax
07/22/2009|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.3154574 fnl|07/13/2009|07/15/2009|07/27/2009|Gross less 8.88%; no fee; net= .2874448
07/22/2009|NBB|SBKFF|State Bank Of India Global Depositary Shares||1.194767 fnl|06/08/2009|06/10/2009|07/27/2009|Gross free; .02 fee; net=1.174767