Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/30/2009|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.1481 fnl|07/29/2009|07/31/2009|08/04/2009|Gross free; .012 fee; net= .1361.
07/30/2009 12:58:44 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|07/22/2009|0.4875|08/06/2009|08/10/2009|09/01/2009|
07/30/2009 12:58:44 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|07/22/2009|0.5625|08/06/2009|08/10/2009|09/01/2009|
07/30/2009 12:58:44 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|07/28/2009|0.03|08/10/2009|08/12/2009|08/26/2009|
07/30/2009 12:58:44 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|09/11/2009|09/15/2009|09/30/2009|
07/30/2009 12:58:44 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|09/11/2009|09/15/2009|09/30/2009|
07/30/2009 12:58:44 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock||0.08|08/10/2009|08/12/2009|08/19/2009|
07/30/2009 12:58:44 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|07/27/2009|0.04|08/26/2009|08/28/2009|09/08/2009|
07/30/2009|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.01136 fnl|06/25/2009|06/29/2009|08/10/2009|Gross less 25%; .0022 fee; net= .00632
07/30/2009|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.056211 fnl|06/25/2009|06/29/2009|08/06/2009|Gross less 25%; .005 fee; net= .037158
07/30/2009 12:58:44 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||08/28/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of August 28, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
07/30/2009 12:58:44 PM|POR|GTJLY|Gitanjali Gems Ltd Sponsored GDR 144A (India)||.0371 apx|09/02/2009|09/04/2009||Gross free; no fee; net= .0371.
07/30/2009 9:59:08 AM|POR|ITCTY|Itc Ltd (India) 144A||.0752032 fnl|07/10/2009|07/14/2009|08/04/2009|Gross free; .015 fee; net=0.0602032.
07/30/2009 1:32:31 PM|POR|JPBAL|J P Morgan Int Indian Low Exercise Price Wt 144A 3C7 on Bharti Airtel Ltd 09/19/2013 (Jersey)||2-1 stk|07/31/2009|07/24/2009|07/28/2009|Due Bill Redeemable Date: 08/04/2009
07/30/2009 12:58:44 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.71|08/07/2009|08/11/2009|09/01/2009|
07/30/2009 12:58:44 PM|NBB|MBER|Michael Lambert Inc Common Stock||3-1 F/S|07/31/2009|||New Name = Mass Hysteria Entertainment Co., Inc.; New Symbol = MHYS; Payable Upon Surrender
07/30/2009 12:58:44 PM|BB|MTTM|MattMar Minerals Inc. Common Stock||1-10 R/S|07/31/2009|||New Symbol: MTMS
07/30/2009 3:12:15 PM|NBB|NMKT|NewMarket Technology Inc. Common Stock||1-20 R/S|07/31/2009|||New Symbol: NWMT
07/30/2009 12:58:44 PM|BB|NWYF|Northway Financial Inc. Common Stock|07/30/2009|1.5% stk|08/05/2009|08/07/2009|08/17/2009|
07/30/2009|NBB|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.894854 apx|08/13/2009|08/17/2009||Refer to daily list of 7/21/2009. RD Revised by agent. Gross free; .02 fee; net= .874854. PD TBA.
07/30/2009 12:58:44 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||.141263 apx|08/05/2009|08/07/2009|10/14/2009|Gross free; .012 fee; net= .129263
07/30/2009 9:48:26 AM|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)||.435368 fnl|06/30/2009|07/03/2009|08/06/2009|Gross free; .02 fee; net= .415368.
07/30/2009 12:58:44 PM|NBB|REXMY|Rexam, Plc American Depositary Shares||+||08/05/2009||+Proceeds Sale of Rights: Rate, X/D, P/D TBA.
07/30/2009|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||||+Refer to daily list of 3/9/2009: Dividend cancelled by agent.
07/30/2009 12:58:44 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|07/29/2009|0.03|08/28/2009|09/01/2009|09/15/2009|