Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/27/2009 12:50:12 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|08/25/2009|1.10|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 12:50:12 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.036125 apx|09/02/2009|09/04/2009|10/15/2009|Gross free; .004 fee; net= .032125
08/27/2009 12:50:12 PM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.297252 apx|09/22/2009|09/24/2009|11/09/2009|Gross less 15%; .02 fee; net= .232664
08/27/2009 12:50:12 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||.537985 apx|11/10/2009|11/13/2009|01/14/2010|Gross free; .02 fee; net= .517985
08/27/2009 12:16:32 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||0.053067 fnl|08/10/2009|08/12/2009||Please refer to Dividend List of 7/27/2009: Gross less 4.10%; .006 fee; net = .044892; Pay Date TBD
08/27/2009 12:50:12 PM|NBB|CFIGY|Challenger Financial Services Group Ltd Unsponsored ADR (Australia)||.6303 apx|09/18/2009|09/22/2009|11/02/2009|Gross free; .02 fee; net= .6103
08/27/2009 12:50:12 PM|BB|CHFN|Charter Financial Corp. Common Stock|08/25/2009|0.25|09/14/2009|09/16/2009|09/29/2009|
08/27/2009 3:33:15 PM|POR|CISEY|China Steel Corp 144A ADR||0.789984 fnl|07/22/2009|07/24/2009|09/01/2009|Please refer to the Dividend List of 7/15/2009: Gross less 20%; .02 cash dividend fee; 0.02 stock dividend fee; net = .5919883
08/27/2009 12:50:12 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||.639437 apx|09/29/2009|10/01/2009|11/02/2009|Gross less 15%; .02 fee; net= .523522 [.639437= .54352 Reg & .095917 Spl]
08/27/2009 12:50:12 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.125919 apx|09/02/2009|09/04/2009|10/16/2009|Gross free; .015 fee; net= .110919
08/27/2009 11:12:22 AM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.291669 fnl|07/21/2009|07/23/2009|09/04/2009|Gross less 20%; .02 fee; net= 1.013335
08/27/2009 12:50:12 PM|BB|FFWC|FFW Corporation Common Stock|08/26/2009|0.22|09/10/2009|09/14/2009|09/30/2009|
08/27/2009 12:50:12 PM|BB|FKYS|First Keystone Corp Common Stock|08/25/2009|0.23|09/11/2009|09/15/2009|09/30/2009|
08/27/2009 12:50:12 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/26/2009|0.02|09/02/2009|09/07/2009|09/15/2009|
08/27/2009 12:50:12 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|08/22/2009|0.12|09/09/2009|09/11/2009|09/25/2009|
08/27/2009 12:50:12 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|08/28/2009|08/26/2009|09/15/2009|
08/27/2009 12:50:12 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|08/25/2009|0.11|09/11/2009|09/15/2009|09/30/2009|
08/27/2009 12:50:12 PM|BB|HCFL|Home City Financial Corporation New Common Stock|08/24/2009|0.06|09/03/2009|09/08/2009|09/15/2009|
08/27/2009 1:56:21 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.177712 apx|08/31/2009|09/02/2009|09/24/2009|Gross less 15%; .02 fee; net= .131055
08/27/2009 12:50:12 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|08/25/2009|1.14|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 12:50:12 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|08/25/2009|1.03125|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 12:50:12 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|08/25/2009|1.03|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 12:06:09 PM|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||.028246 fnl|05/15/2009|05/13/2009|09/03/2009|Gross less 15%; .003 fee; net=0.021009.
08/27/2009 12:50:12 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.03354 apx|09/03/2009|09/08/2009||Gross free; .006 fee; net= .02684. PD TBA.
08/27/2009 4:16:56 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|08/28/2009|09/01/2009|09/30/2009|
08/27/2009 12:50:12 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/25/2009|0.08|09/02/2009|09/04/2009|09/15/2009|
08/27/2009 12:50:12 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|08/26/2009|0.11|09/03/2009|09/08/2009|09/18/2009|
08/27/2009 12:50:12 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|08/25/2009|1|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 12:50:12 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|08/25/2009|1.06|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 2:51:10 PM|NBB|RYLP|Royal Petroleum Corp.||1-1000 R/S|08/28/2009|||New symbol = RSOU
08/27/2009 12:50:12 PM|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||.279749 apx|09/01/2009|09/03/2009|09/28/2009|Gross less 15%; .017 fee; net= .220787 [.279749= .23779 Reg & .041959 Spl]
08/27/2009 4:16:56 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C|07/30/2009|18.125|08/28/2009|09/01/2009|09/15/2009|
08/27/2009 12:50:12 PM|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||.16514 apx|08/31/2009|09/02/2009|10/19/2009|Gross less 15%; .012 fee; net= .128369
08/27/2009 12:50:12 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||.2007064 fnl||06/30/2009|08/31/2009|Gross less 22%; .02 fee; net= .136551. Will not be quoted Ex.
08/27/2009 12:50:12 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|08/25/2009|1.1625|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 12:50:12 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|08/25/2009|1.25|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 12:50:12 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|08/25/2009|1.07|09/03/2009|09/08/2009|10/01/2009|
08/27/2009 3:28:39 PM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||.30 apx|09/02/2009|09/04/2009||Gross free; .02 fee; net= .28. PD TBA.
08/27/2009 12:50:12 PM|BB|AEGY|Alternative Energy Partners Inc. Common Stock|08/05/2009|3-1 Stk|09/01/2009|08/19/2009|08/31/2009|Due Bill Redeemable Date: 09/03/2009