Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/25/2009 12:47:09 PM|NBB|JAPAY|Japan Tobacco Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders
09/25/2009 12:47:09 PM|POR|TSTRL|TerreStar Corporation 144A Preferred Series A||26.25|09/30/2009|10/02/2009|10/15/2009|
09/25/2009 12:47:09 PM|NBB|TSTRP|TerreStar Corporation Preferred Convertible Series B||+|09/30/2009|10/02/2009|10/15/2009|+The Series B dividend will be paid in common stock at a rate of 22.719 shares of common stock for every share of Series B preferred stock
09/25/2009 12:47:09 PM|BB|VPWS|Viper Powersports Inc. Common Stock||1-4 R/S|09/28/2009|||New Symbol: VPWI.
09/25/2009 12:47:09 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|09/23/2009|1.0625|10/07/2009|10/09/2009|11/01/2009|
09/25/2009 12:47:09 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|09/23/2009|1.2|10/07/2009|10/09/2009|11/01/2009|
09/25/2009 12:47:09 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|09/23/2009|1.25|10/07/2009|10/09/2009|11/01/2009|
09/25/2009 12:47:09 PM|NBB|MAIXY|Makhteshim-Agan Industries Unsponsored ADR (Israel)||.32196 apx|09/28/2009|09/30/2009||Gross less 20%; .02 fee; net= .237568. PD TBA.
09/25/2009 12:47:09 PM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||.349275 apx|09/30/2009|10/02/2009||Gross free; .02 fee; net= .329275
09/25/2009 12:47:09 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares|09/23/2009|.49059 apx|10/28/2009|10/30/2009|01/15/2010|gross free; fee free; net = .49059
09/25/2009 12:47:09 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares|09/23/2009|.049029 apx|09/29/2009|10/01/2009|11/02/2009|Gross free; .006 fee; net= .043029
09/25/2009|POR|STFXY|Standard Foods Taiwan Ltd 144A||.212539 fnl & 0.5% stk|07/30/2009|08/03/2009||Refer to the D/L of 7/23/2009; stk P/D established. Cash: Gross less 20%; .02 fee; net=.150031.  Cash P/D: 9/8/2009. Stk P/D: 9/30/2009.
09/25/2009 12:47:09 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|09/23/2009|0.5|11/27/2009|12/01/2009|12/15/2009|
09/25/2009 12:47:09 PM|BB|AWMM|Atwood Minerals and Mining Corp. Common Stock||7-1 F/S|09/28/2009|||New Symbol: AWDM Payable upon surrender
09/25/2009 4:24:13 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|09/28/2009|09/30/2009|10/15/2009|
09/25/2009|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/12/2009|0.0917 fnl|08/20/2009|08/24/2009|09/28/2009|Gross free; no fee; net= .0917
09/25/2009 12:47:09 PM|BB|CRHS|Custom Restaurant & Hospitality Group, Inc. (The) Common Stock||1-20 R/S|09/28/2009|||New Symbol: CRHT
09/25/2009 12:47:09 PM|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)|09/23/2009|.298899 apx|09/28/2009|09/30/2009|10/19/2009|Gross less 25%; .017 fee; net = .207174
09/25/2009 12:47:09 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|09/24/2009|0.17|10/01/2009|10/05/2009|10/14/2009|
09/25/2009 12:47:09 PM|BB|FAVC|Fidelity Aviation Corporation Common Stock||1-10 R/S|09/28/2009|||New Symbol: CHNC
09/25/2009 12:47:09 PM|BB|ILII|Illini Corporation New Common Stock||0.25|09/28/2009|09/30/2009|10/15/2009|
09/25/2009 12:47:09 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||.4332 apx|10/14/2009|10/16/2009||Gross free; .02 fee; net= .4132
09/25/2009 10:41:15 AM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||+|09/15/2009|09/17/2009|10/01/2009|+Refer to Daily List of 9/11/2009; Comment Revised. Unsponsored ADR paying proceeds from the sale of Singapore Airport Terminal. BNY Mellon Final Rate: 2.119638 Gross free; .02 fee; Final Net= 2.099638. Citi Bank Final Rate: 2.212413 Gross free; .02 fee; net= 2.192413
09/25/2009 12:47:09 PM|NBB|TAKAY|Takefuji Corp Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
09/25/2009 12:47:09 PM|NBB|TVTKY|TV Tokyo Corp Unsponsored ADR (Japan)||+||09/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 29, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.