Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/24/2009 1:07:15 PM|NBB|ECSWF|Excapsa Software Inc Common Shares (Canada)||.0513|07/27/2009|07/03/2009|07/24/2009|Capital gians dividend paid in connection with liquidation of company.  Due Bill Redeemable Date: 07/29/2009
07/24/2009|NBB|FLLIY|Folli Follie Unsponsored ADR (Greece)||+|07/20/2009|||+Refer to Daily List 6/30/2009.  Dividend cancelled by Agent.
07/24/2009 1:07:15 PM|NBB|IAGP|International Ally Group, Inc. Common Stock||1-2 R/S|07/27/2009|||N/C to Green Shores Inc. New Symbol: GSHR
07/24/2009|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.428823 fnl|07/01/2009|07/06/2009|07/30/2009|Gross free; .02 fee; net=0.408823
07/24/2009 1:07:15 PM|NBB|IFRX|InferX Corporation Common Stock||1-20 R/S|07/27/2009|||New Symbol: NFRX
07/24/2009 1:07:15 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int|07/23/2009|.52|07/30/2009|08/03/2009|08/14/2009|
07/24/2009 1:07:15 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||.03|07/27/2009|07/16/2009|07/31/2009|
07/24/2009 1:07:15 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/22/2009|.0625|08/03/2009|08/05/2009|09/01/2009|
07/24/2009 1:07:15 PM|NBB|RCBC|Rcb Corp Common Stock|07/21/2009|.10|07/30/2009|08/03/2009|08/18/2009|
07/24/2009 1:07:15 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.018|08/05/2009|08/08/2009|08/20/2009|
07/24/2009 1:07:15 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock||.25|08/21/2009|08/25/2009|09/15/2009|
07/24/2009 1:07:15 PM|BB|TPIM|TapImmune Inc. Common Stock||1-10 R/S|07/27/2009|||New Symbol: TPIV.
07/24/2009 1:07:15 PM|NBB|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||.2062280 fnl||07/10/2009|07/30/2009|Gross free; .02 fee; net= .1862280.  Will not be quoted Ex.
07/24/2009 1:07:15 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||.092104 apx|08/04/2009|08/06/2009||Gross less 15%; .009 fee; net= .069288.  PD TBD
07/24/2009 2:33:14 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.101315 apx|08/04/2009|08/06/2009||Gross less 15%; .01 fee; net= .076118.  PD TBD