Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2009 12:20:46 PM|POR|AACMY|Asia Cement Corp Ltd 144A||0.554785 fnl|08/20/2009|08/24/2009|10/13/2009|Please refer to the Dividend List of 8/19/2009: Revision to D/L of 8/3/2009. Stock: Withholding Tax Rate - 20%; 0.05 fee; Pay Date TBD Cash:  Gross less 20%; 0.02 fee; Net = 0.423828
09/29/2009 1:02:10 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.03765 apx|09/30/2009|10/02/2009||Gross free; .0075 fee; net= .03015. PD TBA
09/29/2009 1:02:10 PM|POR|AETKY|As Eesti Telekom Ord 144A||1.9748 apx|10/13/2009|10/15/2009||Gross free; 0.02 fee; Net = 1.9548 Subject to the obtaining of approval at the upcoming EGM to be held on October 1, 2009.
09/29/2009 1:02:10 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|10/29/2009|11/02/2009|11/16/2009|
09/29/2009 1:02:10 PM|POR|CYSHK|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New|09/25/2009|0.35|10/01/2009|10/05/2009|10/21/2009|
09/29/2009|NBB|GAILF|Gail India Ltd Reg S GDR||.3738 fnl|08/19/2009|08/21/2009|10/01/2009|Gross free; .02 fee; net= .3538
09/29/2009 2:47:35 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.059946 fnl|09/21/2009|09/21/2009|10/05/2009|Gross less 27%; .005 fee; net= .03876.
09/29/2009 12:26:13 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.594 fnl|07/29/2009|07/29/2009|10/02/2009|Gross free; .02 fee; net= .574.
09/29/2009 12:27:08 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.594 fnl||07/29/2009|10/02/2009|Gross free; .02 fee; net= .574. Will not be quoted Ex.
09/29/2009 1:02:10 PM|BB|PWAC|Power Air Corporation Common Stock||1-10 R/S|09/30/2009|||New Symbol: PWAZ.
09/29/2009 1:02:10 PM|BB|QLSC|QualSec Common Stock||1-30 R/S|09/30/2009|||New Symbol: QLSZ
09/29/2009|POR|UFLXY|Uflex Ltd 144A GDR (India)||.1662 fnl|09/02/2009|09/04/2009|10/02/2009|Gross free; .015 fee; net= .1512.