Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/31/2009 11:35:17 AM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||0.0824742 fnl|07/29/2009|07/31/2009|08/05/2009|Gross free; .01640 fee; net = 0.0660742
07/31/2009 10:40:29 AM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||+|05/29/2009|06/02/2009||+Refer to Daily List of 7/14/2009: Stk Final Announced. Stock: 15% stk dividend; .05 Issuance Fee.  07/31/2009. Cash Final: .0665658 Fnl Gross less 20%; .0133 fee; net= .0399526. PD=07/16/2009.
07/31/2009 12:51:01 PM|NBB|KNDR|Kender Energy Inc Common Stock||5-1 stk|08/03/2009|07/24/2009|07/31/2009|Due Bill Redeemable Date: 08/05/2009
07/31/2009 12:51:01 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|07/30/2009|10.50|08/13/2009|08/17/2009|09/01/2009|
07/31/2009 12:51:01 PM|BB|MCKE|Morgan Creek Energy Corp. Common Stock||2-1 stk|08/03/2009|07/14/2009|07/31/2009|Due Bill Redeemable Date: 08/05/2009
07/31/2009 12:51:01 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|08/13/2009|08/17/2009|09/01/2009|
07/31/2009 12:51:01 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|07/30/2009|1.125|08/11/2009|08/13/2009|09/01/2009|
07/31/2009 12:51:01 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|07/30/2009|1.10|08/11/2009|08/13/2009|09/01/2009|
07/31/2009 12:51:01 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|07/30/2009|1.05|08/11/2009|08/13/2009|09/01/2009|
07/31/2009 12:51:01 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|07/30/2009|1.02|08/11/2009|08/13/2009|09/01/2009|
07/31/2009 12:51:01 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.103928 apx|08/05/2009|08/07/2009||Gross less 15%; .011 fee; net= .077339. PD TBA.
07/31/2009 12:51:01 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.4027261 apx|08/04/2009|08/06/2009||Gross free; .02 fee; net= .3827261. PD TBA.
07/31/2009 12:51:01 PM|BB|SUGM|Sungro Minerals Inc. Common Stock||5-1 F/S|08/03/2009|||New Symbol: SUGO; Payable Upon Surrender.