Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/30/2009|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||.233957 fnl|09/23/2009|09/25/2009|10/08/2009|Gross free; .017 fee; net= .216957
09/30/2009 1:07:44 PM|BB|BGEM|Blue Gem Enterprise Common Stock||16.44737-1 stk|10/01/2009|09/18/2009|09/30/2009|Due Bill Redeemable Date: 10/05/2009 Mailed out directly to shareholders
09/30/2009|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.191642 fnl|08/25/2009|08/27/2009|10/08/2009|Gross free; .02 fee; net= .171642
09/30/2009 1:08:11 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|09/16/2009|0.5625|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:07:44 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|09/16/2009|0.515|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:08:11 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|09/16/2009|0.475|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:07:44 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|09/16/2009|0.50|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:07:44 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|09/16/2009|0.55|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:08:11 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|09/16/2009|0.5225|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:07:44 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|09/16/2009|0.51|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:08:11 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|09/16/2009|0.62|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:08:11 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|09/16/2009|0.82|10/07/2009|10/09/2009|11/01/2009|
09/30/2009 1:08:36 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.551654 apx|10/01/2009|10/05/2009||Gross less 15%; 0.02 fee; net = 0.448906 (Interest on Capital)
09/30/2009|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.133689 fnl|09/23/2009|09/25/2009|10/08/2009|Gross free; .016 fee; net= .117689
09/30/2009|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.160427 fnl|09/23/2009|09/25/2009|10/08/2009|Gross free; .019 fee; net= .141427
09/30/2009 1:07:44 PM|BB|ITUI|i2 Telecom International, Inc. Common Stock||1-10 R/S|10/01/2009|||New Name: Geos Communications, Inc.; New Symbol:GCMI.
09/30/2009 3:52:08 PM|POR|IVCRY|Invacare Corporation Common Stock 144A||0.0125|10/01/2009|10/05/2009|10/13/2009|
09/30/2009|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||.1302 fnl|09/03/2009|09/08/2009|10/05/2009|Gross free; .016 fee; net= .1142
09/30/2009|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.137504 fnl|09/08/2009|09/10/2009|10/05/2009|Gross free; .016 fee; net= .121504
09/30/2009|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||.534759 fnl|09/23/2009|09/25/2009|10/08/2009|Gross free; .02 fee; net= .514759
09/30/2009 9:18:00 AM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||1.15 fnl|07/24/2009|07/10/2009||Refer to the D/L of 7/23/2009; P/D revised to TBD. Gross less 5%; .02 fee; net=1.0725
09/30/2009|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||1.15 apx||07/10/2009||+Refer to Daily List of 7/23/2009; PD Revised by Agent TBA. Gross less 5%; .02 fee; net= 1.0725.  Will not be quoted Ex.
09/30/2009 1:07:44 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.23|10/01/2009|10/01/2009|10/26/2009|
09/30/2009|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.7359 fnl|08/19/2009|08/21/2009|10/02/2009|Gross free; .02 fee; net= .7159
09/30/2009 1:07:44 PM|BB|SSFC|South Street Financial Corporation Common Stock|09/29/2009|0.03|10/06/2009|10/08/2009|10/20/2009|
09/30/2009 1:08:11 PM|NBB|SVNR|SeaHAVN Corporation Common Stock||1-400|10/01/2009|||New symbol = CTVZ; New name = China Travel Resort Holdings, Inc.
09/30/2009|NBB|TLSYY|Telstra Corporation Limited Common Stock||.60165 fnl|08/25/2009|08/27/2009|10/05/2009|Gross free; .02 fee; net= .58165
09/30/2009|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.064503 fnl|09/15/2009|09/17/2009|10/08/2009|Gross free; .008 fee; net= .056503
09/30/2009 1:07:44 PM|BB|TVEN|Terrace Ventures Inc. Common Stock New||1-5 R/S|10/01/2009|||New Symbol: TVER.
09/30/2009 1:07:44 PM|BB|UTAK|Utalk Communications, Inc. Common Stock||60-1 F/S|10/01/2009|||New Name: Lithium Corporation; New Symbol= LTUM; Payable upon surrender of certificates.
09/30/2009 1:08:11 PM|NBB|VLRN|Valor Energy Corp Common Stock||1-5000 R/S|10/01/2009|||New symbol = VLEN
09/30/2009|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.71524 fnl|09/23/2009|09/25/2009|10/08/2009|Gross free; .02 fee; net= .69524