Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/24/2009 9:43:32 AM|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||.2% stk & 0.303444 apx|08/14/2009|08/18/2009|09/30/2009|Please refer to the Dividend List of 7/21/2009: The stock distribution will be paid on 9/30/2009. Cash: Gross less 20%; .02 fee; net = .2227552
09/24/2009 12:59:52 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|09/29/2009|10/01/2009|10/15/2009|
09/24/2009 12:59:52 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|09/29/2009|10/01/2009|10/15/2009|
09/24/2009 12:59:52 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|09/29/2009|10/01/2009|10/15/2009|
09/24/2009 1:44:01 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|09/15/2009|0.30|09/25/2009|09/15/2009|10/01/2009|
09/24/2009 12:59:52 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|09/22/2009|0.18|10/14/2009|10/16/2009|10/30/2009|
09/24/2009|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.29362 fnl|09/04/2009|09/09/2009|09/25/2009|Gross less 18%; .017 fee; net= .223768
09/24/2009 12:59:52 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.10|09/25/2009|09/22/2009|10/01/2009|
09/24/2009 12:59:52 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.2025|09/28/2009|09/30/2009|10/15/2009|
09/24/2009 10:01:41 AM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)||.292825 fnl|09/16/2009|09/18/2009|10/08/2009|Gross less 15%; .017 fee; .0035 Dep svc chg; net= .228401
09/24/2009 12:59:52 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|09/22/2009|0.10|09/30/2009|10/02/2009|10/16/2009|
09/24/2009 12:59:52 PM|BB|GARA|Golden Aria Corp. Common Stock||1-2 R/S|09/25/2009|||New Symbol: GLCP
09/24/2009|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.064499 fnl|09/01/2009|09/03/2009|10/02/2009|Gross free; .008 fee; net= .056499
09/24/2009 12:59:52 PM|POR|HTFLL|Hatteras Finl Corp Common 144A||1.15|09/30/2009|10/02/2009|10/23/2009|
09/24/2009|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.036119 fnl|08/19/2009|08/21/2009|10/02/2009|Gross free; .004 fee; net= .032119
09/24/2009|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||.374129 fnl|09/16/2009|09/18/2009|10/01/2009|Gross free; .02 fee; net= .354129
09/24/2009 12:59:52 PM|BB|SCND|Scientific Industries, Inc. Common Stock|09/17/2009|0.06|10/21/2009|10/23/2009|01/11/2010|
09/24/2009|NBB|SPMYY|Spirent Communications plc American Depositary Shares||.035948 fnl|08/12/2009|08/14/2009|10/05/2009|Gross free; .004 fee; net= .031948
09/24/2009 12:59:52 PM|BB|SRGO|Star Gold Corp. Common Stock||2-1 F/S|09/25/2009|||New Symbol: SRGZ; payable upon surrender of certificates.
09/24/2009 12:59:52 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|09/23/2009|0.01|10/01/2009|10/05/2009|11/05/2009|
09/24/2009 12:59:52 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|09/18/2009|0.409457|09/28/2009|09/30/2009|10/15/2009|