Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/29/2009 8:59:31 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||+|05/01/2009|05/05/2009||Refer to the Daily List of 04/30/2009: Stk PD Announced. Final Cash Dividend: 0.337837 Gross less 10%; no fee; net=0.303602. Cash P/D: 06/01/2009. Stock Dividend: 1 additional share for every 4 held.  .05 Issuance Fee. Stk P/D: 7/31/2009.
07/29/2009 4:55:05 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|07/28/2009|1.05|11/04/2009|11/06/2009|12/01/2009|
07/29/2009 4:55:24 PM|NBB|HLRD|Hilliard Corp Common Stock||1.25|08/06/2009|08/10/2009|08/14/2009|
07/29/2009 4:55:24 PM|NBB|ICRP|IMCOR Pharmaceutical Co. New Common Stock||1-1,148,564|07/30/2009|||New Symbol: IRMC
07/29/2009 12:52:40 PM|POR|JPCNL|J P Morgan Intl Derivatives Ltd Low Exercise Price Wt Hon Hai 144A 3C7 Precision Ind 01/07/2013 (Jersey)||15% stk|07/30/2009|06/04/2009|07/21/2009|
07/29/2009 4:55:05 PM|BB|LVEN|Latin America Ventures, Inc. Common Stock|07/22/2009|2.4-1 stk|08/07/2009|08/03/2009|08/06/2009|Book Entry Form; Due Bill Redeemable Date: 08/11/2009
07/29/2009 4:55:05 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||.165|08/07/2009|08/11/2009|08/25/2009|
07/29/2009 12:52:40 PM|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||.195229 apx & 1% stk|08/20/2009|08/24/2009||Cash: Gross less 20%; .019 fee; net= .137183. Stk: 20% Withholding Tax Rate.
07/29/2009 4:55:05 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock|07/28/2009|0.035|08/12/2009|08/15/2009|09/01/2009|
07/29/2009 4:55:24 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.127827 apx|09/29/2009|10/01/2009|10/16/2009|Gross less 18%; .012 fee; net= .092818
07/29/2009 4:55:24 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.127827 apx|12/17/2009|12/21/2009|01/06/2010|Gross less 18%; .012 fee; net= .092818
07/29/2009 2:21:16 PM|BB|GSTP|Gold Standard Mining Corp,  Common Stock||3.3-1 stk|07/31/2009|07/29/2009|07/30/2009|+See Daily List 7/28/2009.  Record Date and Payment Date updated.; Due Bill Redeemable Date: 08/04/2009