Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2009 12:55:41 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|08/10/2009|0.81|09/08/2009|09/10/2009|10/01/2009|
08/11/2009 12:55:41 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|08/10/2009|0.66|09/08/2009|09/10/2009|10/01/2009|
08/11/2009 12:55:41 PM|BB|CRWP|Crown Partners, Inc. Common Stock||1-20 R/S|08/12/2009|||New name: TaxMasters, Inc.; New Symbol: TAXS
08/11/2009 12:55:41 PM|BB|CYRV|Crystal River Capital Inc. Common Stock|08/10/2009|0.10|09/28/2009|09/30/2009|10/30/2009|
08/11/2009 12:55:41 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.388753 apx|08/19/2009|08/21/2009|09/14/2009|Gross free; no fee; net= .388753
08/11/2009 12:51:52 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||2.5% & 0.3054367 fnl|07/02/2009|07/07/2009||Refer to the Daily list of 6/22; Cash Final Announced:  Gross less 20%; .02 fee; net=0.2243494.  Pay Date: 8/13/09. Stock: 2.5% stock less 20%; .05 fee. PD TBA.
08/11/2009 12:55:41 PM|NBB|FIEC|Frontier National Corporation Common Stock||0.05|08/18/2009|08/20/2009|09/04/2009|
08/11/2009 12:55:41 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.028235 apx|09/09/2009|09/11/2009||Gross free; .003388 fee; net= .024847. PD TBA
08/11/2009 2:05:23 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock||.30|08/12/2009|08/14/2009|09/14/2009|
08/11/2009|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0251 fnl|06/24/2009|06/26/2009|08/17/2009|Gross free; .005 fee; net= .0201
08/11/2009 12:55:41 PM|POR|JPVFL|J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Wt Taiwan Semiconductor (Jersey)||.4999820723% stk|08/12/2009|07/15/2009|07/17/2009|
08/11/2009 12:59:56 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||+|07/14/2009|07/16/2009||There are 2 distributions for the R/D of 7/16.    1st payment Final Rate; 4.9164 fnl; gross less 15%; .02 fee; net=4.159.  P/D 8/13/09. 2nd payment-Rate still approximate.  2.8542 apx; gross less 15%; .02 fee; net=2.406 
08/11/2009 12:55:41 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.901295 apx|08/19/2009|08/21/2009|09/03/2009|Gross free; .02 fee; net= .881295
08/11/2009 12:55:41 PM|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||.07081 apx|08/26/2009|08/28/2009||Gross free; .01 fee; net= .06081. PD TBA.
08/11/2009 12:01:28 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||.060653 apx||04/30/2009||Update to the D/L of 3/13/2009; rate established. Gross less 15%; no fee; net= .051555. P/D: TBD. Will not be quoted Ex.
08/11/2009 12:55:41 PM|NBB|OXFD|Oxford Funding Corp. Common Stock||1-500 R/S|08/12/2009|||N/C to Emerging Healthcare Solutions. New Symbol: EHSI.
08/11/2009 2:11:51 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|07/23/2009|0.05|08/12/2009|08/15/2009|09/01/2009|
08/11/2009 4:03:25 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||.207111 apx|08/12/2009|08/14/2009|09/08/2009|Gross less 15%; .015 fee; net= .161044. Supplementary Dividend: .001594
08/11/2009 12:55:41 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.240812 apx|08/12/2009|08/14/2009|12/14/2009|Gross free; .017 fee; net= .223812
08/11/2009 10:56:19 AM|NBB|SEOAY|Stora Enso Oyj Common Stock||.2823 fnl|07/29/2009|07/31/2009|08/13/2009|Gross free; .0125 fee; net= .2698
08/11/2009|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||+|08/05/2009|||+Refer to Daily List of 5/20/2009: Dividend Cancelled by Agent.
08/11/2009 12:55:41 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|08/13/2009|08/17/2009|08/28/2009|
08/11/2009 2:11:51 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|07/23/2009|1.5|10/09/2009|10/14/2009|10/31/2009|
08/11/2009 2:11:51 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|07/23/2009|0.9|08/12/2009|08/14/2009|09/01/2009|
08/11/2009 2:40:51 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.787438 apx|08/12/2009|08/14/2009|09/10/2009|Gross less 30%; .02 fee; net= .531206