Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/23/2009 12:59:05 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock||.1784|08/05/2009|08/07/2009|08/21/2009|
07/23/2009 11:25:00 AM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||.475442 fnl|06/16/2009|06/18/2009|07/30/2009|Gross less 10%; .02 fee; net= .407898
07/23/2009|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01404 fnl|06/25/2009|06/29/2009|08/05/2009|Gross less 25%; .0028 fee; net= .00773
07/23/2009 12:59:05 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.45|07/28/2009|07/30/2009|07/31/2009|
07/23/2009 12:59:05 PM|NBB|CHVLY|Chevalier Intl Hldgs Ltd American Depositary Shares||1.290305 apx|09/15/2009|09/17/2009|10/19/2009|Gross free; .02 fee; net=1.270305 [.645152 Reg & .645153 Spl]. Subject to SHV.
07/23/2009 12:59:05 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|08/12/2009|08/15/2009|09/01/2009|
07/23/2009 12:59:05 PM|NBB|COAZY|Chevalier Pacific Holdings Limited Sponsored ADR (Bermuda) USD||.064515 apx|09/15/2009|09/17/2009|10/19/2009|Gross free; .008 fee; net= .056515. Subject to SHV.
07/23/2009 12:59:05 PM|NBB|DNSCY|Danisco A/S Unsponsored ADR (Denmark)||.17893 apx|08/21/2009|08/25/2009|09/09/2009|Gross less 28%; .012 fee; net= .11683
07/23/2009 12:59:05 PM|BB|DTMG|DataMEG Corp. Common Stock||1-100 R/S|07/24/2009|||New Name: Natural Blue Resources, Inc.; New Symbol: NTUR
07/23/2009 12:59:05 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|07/21/2009|0.13|08/03/2009|08/05/2009|08/19/2009|
07/23/2009 12:59:05 PM|BB|FFSL|First Independence Corporation Common Stock|07/22/2009|0.09375|07/29/2009|07/31/2009|08/14/2009|
07/23/2009 12:59:05 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.245 apx|07/27/2009|07/29/2009|09/08/2009|Gross free; .02 fee; net= .225
07/23/2009 12:59:05 PM|NBB|GDRPY|Golden Resources American Depositary Shares||.064515 apx|08/17/2009|08/19/2009|09/14/2009|Gross free; .008 fee; net= .056515. Subject to SHV.
07/23/2009 12:59:05 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock||.07|07/29/2009|07/31/2009|08/14/2009|
07/23/2009 12:59:05 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|07/22/2009|0.06|07/30/2009|08/03/2009|08/14/2009|
07/23/2009 12:59:05 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.07|07/29/2009|07/31/2009|08/20/2009|
07/23/2009 11:26:15 AM|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
07/23/2009 12:59:05 PM|BB|MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|07/21/2009|0.06|07/29/2009|07/31/2009|08/14/2009|
07/23/2009 12:59:05 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|07/21/2009|.075|07/29/2009|07/31/2009|08/12/2009|
07/23/2009 2:30:39 PM|BB|MUBM|Murals By Maurice, Inc. Common Stock||1-4 R/S|07/24/2009|||New Name: Decor Products International, Inc.; New Symbol: DCRD.
07/23/2009 3:06:05 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.512921|07/24/2009|06/19/2009|07/07/2009|Refer to Daily List of 6/17/2009: PD, XD, Rate Established. Proceeds Sale of Rights. Gross free; no fee; net= .512921.
07/23/2009 12:59:05 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|07/21/2009|.12|07/29/2009|08/01/2009|08/14/2009|
07/23/2009 12:59:05 PM|BB|ORPB|Oregon Pacific Bancorp Common Stock|07/21/2009|0.01|07/29/2009|07/31/2009|08/14/2009|
07/23/2009 12:59:05 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|07/22/2009|0.10|07/29/2009|07/31/2009|08/15/2009|
07/23/2009 12:59:05 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/15/2009|.40|08/28/2009|09/01/2009|09/15/2009|
07/23/2009 12:59:05 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/15/2009|0.23|08/28/2009|09/01/2009|09/15/2009|
07/23/2009 12:59:05 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/15/2009|0.23|08/28/2009|09/01/2009|09/15/2009|
07/23/2009 12:59:05 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||1.15 fnl|07/24/2009|07/10/2009|10/02/2009|Gross less 5%; .02 fee; net=1.0725
07/23/2009 12:59:05 PM|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||1.15 fnl||07/10/2009|10/02/2009|Gross less 5%; .02 fee; net= 1.0725.  Will not be quoted Ex.
07/23/2009 12:59:05 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.212468 apx & 0.5% stk|07/30/2009|08/03/2009||Refer to the Daily List of 7/21-Cash & Stock.  Cash= Gross less 20%; .02 fee; net=.149975.  Stock-less 20% withholding tax.
07/23/2009 12:59:05 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||0.5% stk|07/30/2009|08/03/2009||Withholding Tax Rate: 20%
07/23/2009|NBB|SUEZY|Suedzucker AG Unsponsored ADR (Germany)||+|07/17/2009|07/21/2009|08/06/2009|+Refer to Daily List 6/1/2009.  Dividend cancelled by Agent.
07/23/2009 12:59:05 PM|BB|WEFP|Wells Financial Corp. Common Stock|07/21/2009|0.26|08/06/2009|08/10/2009|08/24/2009|
07/23/2009 12:59:05 PM|POR|YMMTY|Yangming Marine Transport 144A||.0456273 apx|08/21/2009|08/25/2009||Gross less 20%; .0091 fee; net=.0274018