Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/06/2009 12:54:12 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|07/29/2009|0.11|08/12/2009|08/14/2009|08/28/2009|
08/06/2009 12:54:12 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.2881 apx|09/04/2009|09/09/2009|09/25/2009|Gross less 18%; .017 fee; net= .219242
08/06/2009 12:54:12 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|08/04/2009|1.7375|08/26/2009|08/28/2009|09/15/2009|
08/06/2009 12:54:12 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|08/04/2009|2.0625|08/26/2009|08/28/2009|09/15/2009|
08/06/2009 12:54:12 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.1049 apx|08/10/2009|08/12/2009||Gross free; .012 fee; net=.0929
08/06/2009 12:54:12 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||.668826 apx|08/14/2009|08/18/2009|09/30/2009|Gross less 25%; .02 fee; net= .481619
08/06/2009 12:54:12 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.064514 apx|09/01/2009|09/03/2009|10/02/2009|Gross free; .008 fee; net= .056514
08/06/2009 12:54:12 PM|NBB|IMMCQ|Immunicon Corporation Common Stock||.04|08/18/2009|08/29/2008|08/17/2009|Initial liquidating payment
08/06/2009 12:54:12 PM|NBB|IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C||1.140625 Spl||06/29/2009|06/30/2009|Will not be quoted Ex.
08/06/2009 12:54:12 PM|NBB|IMPHP|Impac Mortgage Holdings, Inc. Preferred Series B||1.171875 spl||06/29/2009|06/30/2009|Will not be quoted Ex.
08/06/2009 12:54:12 PM|BB|INLM|International Monetary Systems, Ltd. Common Stock||1-6 R/S|08/07/2009|||New symbol: ITNM
08/06/2009|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||.015709 fnl|07/10/2009|07/14/2009|08/10/2009|Gross free; .002 fee; net=0.013709.
08/06/2009 12:54:12 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|07/24/2009|1.25|09/09/2009|09/11/2009|10/01/2009|
08/06/2009 12:54:12 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|07/24/2009|1.375|09/09/2009|09/11/2009|10/01/2009|
08/06/2009 12:54:12 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|07/24/2009|1.4375|09/09/2009|09/11/2009|10/01/2009|
08/06/2009 12:54:12 PM|BB|MDRV|Madrona Ventures, Inc. Common Stock|07/31/2009|20-1 stk|08/20/2009|08/05/2009|08/19/2009|Due Bill Redeemable Date: 08/24/2009
08/06/2009 12:54:12 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock|07/23/2009|0.56|09/28/2009|09/30/2009|11/01/2009|
08/06/2009 12:54:12 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56||06/30/2009|08/01/2009|Will not be quoted Ex.
08/06/2009|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.211556 fnl|07/16/2009|07/20/2009|08/25/2009|Gross less 15%; .015 fee; .0035 Dep svc chg; net= .161322
08/06/2009 12:54:12 PM|NBB|RFNCP|Regions Financing Tr I Mandatory Converitble Preferred, Series B||21.66667|08/07/2009|07/31/2009|08/15/2009|
08/06/2009 12:54:12 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.209365 apx|08/18/2009|08/20/2009|09/25/2009|Gross free; .017 fee; net= .192365
08/06/2009 2:04:48 PM|NBB|SJQIY|Shanghai Jinqiao Export Proc Zone Dev Co Ltd A Shs American Depositary Shares||.18294 apx|08/07/2009|08/11/2009|08/31/2009|Gross free ; .02 fee; net= .16294
08/06/2009 12:54:12 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||.348942 apx|08/14/2009|08/18/2009|09/17/2009|Gross free; .02 fee; net= .328942
08/06/2009 12:54:12 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||.228 apx|09/08/2009|09/10/2009|10/09/2009|Gross free; .017 fee; net= .211
08/06/2009 11:55:10 AM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|07/24/2009|1.25|08/10/2009|08/12/2009|09/01/2009|