Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/04/2009 12:53:50 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|09/08/2009|09/10/2009|10/01/2009|
09/04/2009 12:53:50 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|09/08/2009|09/10/2009|10/01/2009|
09/04/2009 12:53:50 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.036969 apx|09/09/2009|09/11/2009||Gross free; .004 fee; net= .032969. PD TBA
09/04/2009 12:53:50 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.036969 apx|09/09/2009|09/11/2009||Gross free; .004 fee; net= .032969. PD TBA
09/04/2009|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.213393 fnl||04/15/2009|09/11/2009|Gross less 15%; .03 fee; net= .151384. Will not be quoted Ex.
09/04/2009|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||||+Refer to Daily List of 8/20/2009: Dividend cancelled by Agent. 
09/04/2009|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.0203334 fnl|08/13/2009|08/17/2009|09/10/2009|Gross free; .004 fee; net= .0163334
09/04/2009 11:47:56 AM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||.200211 fnl|08/27/2009|08/31/2009|09/16/2009|Gross less 18%; .015 fee; net= .149173
09/04/2009|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||.172413 fnl||06/29/2009|09/23/2009|Gross less 7%; .015 fee; .0035 Dep svc chg; net= .141844. Will not be quoted Ex.
09/04/2009 12:53:50 PM|BB|CAGE|China Agritech, Inc. Common Stock||1-4 R/S|09/08/2009|||New Symbol: CTEC
09/04/2009|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.1283 fnl|05/20/2009|05/22/2009|09/10/2009|Gross less 20%; .01 fee; net= .0927
09/04/2009 12:53:50 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||4.014371 apx|09/08/2009|09/10/2009||Gross free; 0.02 fee; Net = 3.994371 Payment of a capital return.
09/04/2009|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||+|08/19/2009|||+Refer to Daily List of 8/17/2009: Dividend cancelled by Agent.
09/04/2009 9:48:46 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.084261 fnl|08/17/2009|08/19/2009|09/09/2009|Please refer to the Dividend List of 5/6/2009: Gross free; .01 fee; net=0.074261.  6th Quarterly Payment.
09/04/2009 12:53:50 PM|NBB|DLKGY|Delek Group Ltd Unsponsored ADR (Israel)||.246416 apx|09/08/2009|09/09/2009|10/09/2009|Gross less 20%; .015 fee; net= .182133
09/04/2009 12:53:50 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|08/18/2009|0.045|09/23/2009|09/25/2009|10/15/2009|
09/04/2009|NBB|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.2137839 fnl|08/20/2009|08/24/2009|09/10/2009|Gross free; .02 fee; net= .1937839
09/04/2009 12:53:50 PM|POR|MDENL|Maiden Hldgs Ltd Common 144A (Bermuda)|08/10/2009|.06|09/29/2009|10/01/2009|10/15/2009|
09/04/2009 12:53:50 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|09/14/2009|09/16/2009|09/30/2009|
09/04/2009 12:53:50 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.3156 apx|09/08/2009|09/10/2009||Gross less 15%; .02 fee; net= .2483. Dividend is subject to EGM approval.
09/04/2009|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.14184 fnl|08/07/2009|08/11/2009|09/04/2009|Gross less 15%; .02 fee; net= .100564
09/04/2009 12:53:50 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|09/08/2009|09/10/2009|10/01/2009|
09/04/2009 12:53:50 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|09/08/2009|09/10/2009|10/01/2009|
09/04/2009 12:53:50 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.107509 apx||07/30/2009|10/13/2009|+Refer to Daily List of 7/13/2009: Amount & Pay Date Established. Gross less 7%; .012 fee; net= .087983. Will not be quoted Ex.
09/04/2009 12:53:50 PM|BB|SNFL|Sound Financial, Inc. Common Stock|08/25/2009|0.02|09/23/2009|09/25/2009|10/12/2009|
09/04/2009 12:53:50 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|09/08/2009|09/10/2009|10/01/2009|
09/04/2009 12:53:50 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|09/08/2009|09/10/2009|10/01/2009|
09/04/2009|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.784806 fnl|08/12/2009|08/14/2009|09/10/2009|Gross less 21.952%; .02 fee; net= .716712