Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/28/2009 12:55:36 PM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored 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.
09/28/2009 12:55:36 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.368869 fnl|10/01/2009|10/05/2009|10/15/2009|+Proceeds from Sale of Rights: Gross free; .02 fee; net= .348869
09/28/2009|NBB|WGHGY|Wing Hang Bank Ltd ADR||.0516 fnl|09/01/2009|09/03/2009|10/01/2009|Gross free; .006 fee; net= .0456
09/28/2009 11:15:28 AM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||.299926 fnl|09/02/2009|09/04/2009|10/13/2009|Gross free; .02 fee; net= .279926
09/28/2009 12:55:36 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||.47685 apx|09/30/2009|10/02/2009||Gross free; .02 fee; net= .45685. PD TBA.
09/28/2009|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||+|09/22/2009|||+Refer to Daily List of 9/15/2009: Dividend cancelled by Agent.
09/28/2009|NBB|AKCIF|Asustek Computer Inc New Global Depositary Shares Reg S||.303444 apx & .2% stk|08/14/2009|08/18/2009||+Refer to Daily List of 7/21/2009; Stk Final Announced. Cash: Gross less 20%; .02 fee; net= .2227552. PD TBA. stk: .2%; .05 issuance fee. PD=09/30/2009
09/28/2009 12:55:36 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|10/08/2009|10/13/2009|11/02/2009|
09/28/2009 12:55:36 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|10/08/2009|10/13/2009|11/02/2009|
09/28/2009 12:55:36 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|10/08/2009|10/13/2009|11/02/2009|
09/28/2009 12:55:36 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1|10/08/2009|10/13/2009|11/02/2009|
09/28/2009 12:55:36 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|10/08/2009|10/13/2009|11/02/2009|
09/28/2009 12:55:36 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|10/08/2009|10/13/2009|11/02/2009|
09/28/2009 12:55:36 PM|NBB|ASFE|AF Financial Group, Inc. Common Stock|09/25/2009|0.05|10/07/2009|10/12/2009|10/26/2009|
09/28/2009|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||.7353036 fnl|09/09/2009|09/11/2009|10/01/2009|Gross free; .02 fee; net= .7153036
09/28/2009 12:55:36 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/25/2009|0.025|10/21/2009|10/23/2009|11/06/2009|
09/28/2009|NBB|CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)||+|09/21/2009|||+Refer to Daily List of 9/1/2009: Dividend cancelled by Agent.
09/28/2009 4:39:39 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|09/29/2009|10/01/2009|10/15/2009|
09/28/2009 4:48:04 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005|09/24/2009|1.25|09/29/2009|10/01/2009|10/15/2009|
09/28/2009 12:55:36 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|09/24/2009|0.18|10/02/2009|10/06/2009|10/20/2009|
09/28/2009|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.096751 fnl|09/08/2009|09/10/2009|10/05/2009|Gross free; .012 fee; net= .084751
09/28/2009|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||**|08/25/2009|08/27/2009|10/01/2009|Please refer to the Dividend List of 8/18/2009: **Dividend Cancelled due to no record date share position.
09/28/2009 12:21:38 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.3738 fnl|08/19/2009|08/21/2009|10/01/2009|Gross free; .02 fee; net=.3538.
09/28/2009 12:55:36 PM|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||.176453 apx|10/23/2009|10/27/2009|11/30/2009|Gross free; .015 fee; net= .161453. Subject to Shareholder's Vote.
09/28/2009|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||+|09/22/2009|||+Refer to Daily List of 9/8/2009: Dividend cancelled by Agent.
09/28/2009 4:48:04 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|09/29/2009|10/01/2009|10/15/2009|
09/28/2009 12:55:36 PM|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||.465106 apx|12/01/2009|12/03/2009|12/29/2009|Gross less 15%; .02 fee; net= .37534 [.465106= .39534 Reg & .069766 Spl]
09/28/2009 4:39:39 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%||16.25|09/29/2009|10/01/2009|10/15/2009|
09/28/2009 10:49:13 AM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.32894 fnl|09/11/2009|09/15/2009|10/09/2009|Gross free; .02 fee; net= .30894
09/28/2009 12:55:36 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0417 apx|09/29/2009|10/01/2009||Gross free; .005 fee; net= .0367.
09/28/2009 11:44:25 AM|POR|ILUXL|Innolux Display Corp Sponsored GDR 144A (Taiwan)||.0123179 fnl & 3% stk|08/12/2009|08/14/2009|10/02/2009|Cash-Gross less 20%; .0024 fee; net=.0074543.  Stock has .05 issuance fee.
09/28/2009|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.2658 fnl|09/16/2009|09/18/2009|09/28/2009|Gross free; .02 fee; net= .2458
09/28/2009 12:55:36 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||1.071456 apx|10/01/2009|10/05/2009||Gross less 15%; .02 fee; net= .890737. Subject to Shareholder's Vote.
09/28/2009|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||.03354 fnl|09/03/2009|09/08/2009|10/02/2009|+Refer to Daily List of 9/16/2009: Dividend cancelled by Citi Bank. BNY Mellon Final Announced. Gross free; .005 fee; net= .02854
09/28/2009|NBB|LNNTY|Lion Nathan Ltd Unsponsored ADR (Australia)||+|09/23/2009|||+Refer to Daily List of 9/22/2009: Dividend cancelled by Agent.
09/28/2009 11:42:53 AM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||.0922824 fnl & 19.982210% stk|08/05/2009|08/07/2009|10/02/2009|Cash: Gross less 20%; .0182 Cash Div fee; .02 Stk Div fee; net= .0354259.
09/28/2009 12:55:36 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|09/24/2009|1.195|10/07/2009|10/09/2009|11/02/2009|
09/28/2009 12:55:36 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|09/24/2009|1.0625|10/07/2009|10/09/2009|11/02/2009|
09/28/2009|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.059931 fnl|09/04/2009|09/09/2009|10/07/2009|Gross free; .01 fee; net= .049931
09/28/2009|NBB|PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)||+|09/22/2009|||+Refer to Daily List of 7/6/2009: Dividend cancelled by Agent.
09/28/2009 12:55:36 PM|NBB|PUPKY|Pumpkin Patch Ltd Unsponsored ADR (New Zealand)||.380539 apx|10/05/2009|10/07/2009|11/06/2009|Gross less 15%; .02 fee; net= .303458 [.380539= .32346 Reg & .057079 Spl]
09/28/2009 12:55:36 PM|NBB|SOLM|Solomon Technologies, Inc. Common Stock||1-100 R/S|09/29/2009|||New name = Technipower Systems, Inc.; New symbol = TECZ
09/28/2009 12:55:36 PM|BB|THPW|Thorium Power, Ltd. Common Stock||1-30 R/S|09/29/2009|||New Name: Lightbridge Corporation; New Symbol: LTBG.