Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/30/2010 10:30:40 AM|POR|AACMY|Asia Cement Corp Ltd 144A||3% stk & .573613 fnl|08/20/2010|08/24/2010|10/12/2010|Gross less 20%; .02 fee; net= .438891. Cash PD= 10/12/2010. .05 stk dividend fee.
09/30/2010 12:51:43 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.129157 fnl|08/31/2010|09/02/2010|10/04/2010|+Refer to Daily List of 9/20/2010: Pay Date revised by Agent to 10/4/2010. Gross less 10%; .02 fee; net = .096241
09/30/2010 12:51:43 PM|NBB|ADRS|Adrian Steel Co Common Stock||1|10/13/2010|10/15/2010|10/29/2010|
09/30/2010 12:51:43 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.06733 apx|10/06/2010|10/08/2010|10/20/2010|Gross free; .01 fee; net= .05733
09/30/2010 10:32:57 AM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.678860 fnl|09/01/2010|09/03/2010|10/20/2010|Gross free; .02 fee; net= .658860
09/30/2010|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||.50337 fnl|08/30/2010|09/01/2010|10/08/2010|Groess free; .05 fee; net= .45337
09/30/2010|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||.170140 fnl|09/07/2010|09/09/2010|10/18/2010|+Refer to Daily List of 9/14/2010: Dividend cancelled by BNY. Citi final announced. Gross less 10%; .02 fee; net= .133126
09/30/2010 12:44:57 PM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||0.5799 fnl|09/01/2010|09/03/2010|10/14/2010|Gross free; .05 fee; net= .5299
09/30/2010 12:51:43 PM|NBB|ECPL|EcoPlus Inc Common Stock||1-3000 R/S **|10/01/2010|||New Symbol ECPLD, 1-3000 R/S **
09/30/2010 12:51:43 PM|NBB|FCPB|First Capital Bancshares Inc. Common Stock|09/28/2010|0.03|10/07/2010|10/12/2010|10/28/2010|
09/30/2010|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||.086757 fnl|08/25/2010|08/27/2010|10/12/2010|+Refer to Daily list of 8/31/2010: Dividend cancelled by BNY. Citi final announced. Gross free; .0173 fee; net= .069457
09/30/2010 12:51:43 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|09/16/2010|0.16|10/01/2010|09/20/2010|09/30/2010|
09/30/2010|NBB|GKNLY|GKN plc American Depositary Receipt||.023688 fnl|08/11/2010|08/13/2010|10/12/2010|Gross free; .003 fee; net= .020688
09/30/2010|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.1632 fnl|06/02/2010|06/04/2010|10/12/2010|Gross free; .02 fee; net= .1432
09/30/2010 2:09:24 PM|NBB|IBLTZ|IMPATH Bankruptcy Liquidating Trust Beneficial Interests Class A|09/30/2010|0.31|10/25/2010|10/12/2010|10/22/2010|+Reannounced. Liquidation distribution; Due Bill Redeemable Date: 10/27/2010
09/30/2010 4:00:55 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||1-2 R/S|10/01/2010|||New Symbol:  AILNP New Name:  Ameren Illinois Company
09/30/2010 4:00:55 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||1-2 R/S **|10/01/2010|||NC to Ameren Illinois Company, New Symbol AILIM, 1-2 R/S **
09/30/2010 4:00:55 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||1-2 R/S **|10/01/2010|||NC to Ameren Illinois Company, New Symbol AILIN, 1-2 R/S **
09/30/2010 4:00:55 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||1-2 R/S**|10/01/2010|||NC to Ameren Illinois Company, New Symbol AILIO, 1-2 R/S **
09/30/2010 4:00:55 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||1-2 R/S **|10/01/2010|||NC to Ameren Illinois Company, New Symbol AILIP, 1-2 R/S **
09/30/2010 4:00:55 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||1-2 R/S **|10/01/2010|||NC to Ameren Illinois Company, New Symbol AILIH, 1-2 R/S **
09/30/2010 12:47:18 PM|NBB|MBFBY|MBF Holdings Berhad Sponsored ADR (Malaysia)||0.316371 fnl|09/10/2010|09/14/2010|10/08/2010|Gross less 25%; .02 fee; net= .217278
09/30/2010 12:51:43 PM|BB|MISS|Mission Community Bancorp Common Stock||+Rights||10/08/2010||+One transferable right for 15 shares held. Each subscription right entitles the holder to purchase (i) one share of common stock at the subscription price of $5.00 per share, and (ii) a warrant entitling the holder to purchase one share common stock. Rights Expiration Date= 11/15/2010.  Anticipated SEC Effectiveness 10/8/2010. Anticipated distribution date: 10/13/2010. Ex date TBA.
09/30/2010 2:16:41 PM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock||0.11|10/11/2010|09/27/2010|10/08/2010|Due Bill Redeemable Date: 10/13/2010; Final Liquidating Payment.
09/30/2010 12:51:43 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.5|10/01/2010|10/05/2010|10/31/2010|
09/30/2010 12:51:43 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.3825|10/01/2010|10/05/2010|10/31/2010|
09/30/2010|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.012889 fnl|09/14/2010|09/16/2010|10/08/2010|Gross free; .0015 fee; net= .011389
09/30/2010 8:48:13 AM|BB|UGLB|UniTek Global Services, Inc. Common Stock||1-28 R/S|09/30/2010|||Refer to the Daily List of 9/29; Offering & R/S postponed; Issue reinstated on BB (UGLB)
09/30/2010 12:51:43 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||.129953 apx|10/08/2010|10/13/2010|11/01/2010|Gross less 15%; .02 fee; net= .09046. Interest on capital
09/30/2010 12:51:43 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.142948 apx|10/08/2010|10/13/2010|11/01/2010|Gross less 15%; .02 fee; net= .101506. Interest on capital
09/30/2010 12:51:43 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.142948 apx|10/08/2010|10/13/2010|11/01/2010|Gross less 15%; .02 fee; net= .101506. Interest on capital
09/30/2010 1:33:31 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|10/06/2010|10/08/2010|11/01/2010|
09/30/2010 1:34:30 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.2|10/06/2010|10/08/2010|11/01/2010|
09/30/2010 12:51:43 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|10/06/2010|10/08/2010|11/01/2010|
09/30/2010|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||.45045 fnl|09/07/2010|09/09/2010|10/15/2010|Gross free; .02 fee; net= .43045