Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2009 11:29:54 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.461832 apx|09/08/2009|09/10/2009||Refer to Daily List of 8/24/2009: Rates Revised; Gross free; .02 fee; net= .441832. PD TBA.
08/25/2009 12:59:00 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||.50064 apx|09/21/2009|09/23/2009|10/19/2009|Gross free; .02 fee; net= .48064
08/25/2009 12:59:00 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|08/19/2009|0.09|09/16/2009|09/18/2009|10/02/2009|
08/25/2009|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.00847 fnl|07/20/2009|07/22/2009|09/02/2009|Gross less 25%; .0016 fee; net= .00475
08/25/2009 12:59:00 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|07/17/2009|0.105|08/28/2009|09/01/2009|09/15/2009|
08/25/2009 12:59:00 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred||12.475|09/11/2009|09/15/2009|10/01/2009|
08/25/2009|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||.208851 fnl|07/15/2009|07/17/2009|09/08/2009|Gross free; .017 fee; net= .191851
08/25/2009|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.406191 fnl|07/15/2009|07/17/2009|08/31/2009|Gross free; .02 fee; net= .386191
08/25/2009 12:59:00 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||.25212 apx|08/28/2009|09/01/2009|10/20/2009|Gross free; .02 fee; net= .23212
08/25/2009|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.91954 fnl|08/19/2009|08/21/2009|09/03/2009|Gross free; .02 fee; net= .89954
08/25/2009|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2077274 fnl|08/05/2009|08/07/2009|08/26/2009|Gross free; no fee; net= .2077274
08/25/2009 12:59:00 PM|BB|NFES|NF Energy Saving Corporation of America Common Stock||1-3 R/S|08/26/2009|||New Name: NF Energy Saving Corporation; New Symbol: NFEC.
08/25/2009 12:59:00 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10|08/28/2009|09/01/2009|09/15/2009|
08/25/2009 12:59:00 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00|08/28/2009|09/01/2009|09/15/2009|
08/25/2009|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.140485 fnl|08/19/2009|08/21/2009|09/03/2009|Gross free; .017 fee; net= .123485
08/25/2009 12:59:00 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|08/19/2009|0.12|08/31/2009|09/02/2009|09/16/2009|
08/25/2009 10:33:42 AM|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||.178482 fnl|05/19/2009|05/21/2009|09/09/2009|Gross less 10%; .015 fee; net= .145634
08/25/2009 12:59:00 PM|NBB|STOSY|Santos, Ltd. American Depositary Shares (Australia)||.7346189 apx|08/28/2009|09/01/2009||Gross free; no fee; net= .7346189
08/25/2009 12:59:00 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|08/28/2009|09/01/2009|09/15/2009|
08/25/2009 4:51:52 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|08/26/2009|08/28/2009|09/20/2009|
08/25/2009 4:51:52 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|08/26/2009|08/28/2009|09/20/2009|
08/25/2009 4:51:26 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|08/26/2009|08/28/2009|09/20/2009|
08/25/2009 4:51:26 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|08/26/2009|08/28/2009|09/20/2009|
08/25/2009 4:51:52 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|08/26/2009|08/28/2009|09/20/2009|
08/25/2009 4:51:52 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|08/26/2009|08/28/2009|09/20/2009|