Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/01/2009 4:13:39 PM|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||0.308928 fnl|08/14/2009|08/18/2009|10/07/2009|Please refer to the Dividend Lists of 7/21/2009 and 9/24/2009: The stock distribution was paid on 9/30/2009. The cash dividend will be paid on 10/07/2009. Cash: Gross less 20%; .02 fee; net = .2271424
10/01/2009|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.557798 fnl|08/26/2009|08/28/2009|10/08/2009|Gross free; .02 fee; net= .537798
10/01/2009|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||0.232213 fnl|09/11/2009|09/15/2009|10/14/2009|Gross free; .017 fee; net= .215213
10/01/2009 4:14:27 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||0.120835 apx|10/05/2009|10/07/2009|11/05/2009|Gross less 15%; 0.12 fee; Net = 0.09071
10/01/2009 12:57:36 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|09/16/2009|0.12|10/02/2009|10/02/2009|10/15/2009|
10/01/2009 12:57:36 PM|NBB|CUIS|Cuisine Solutions, Inc. Common Stock||+|10/02/2009|||+ 1-5,000 R/S immediately followed by 5,000-1 F/S, cashing out the fractional share payments of $1.30 per share. New Symbol: CUSI
10/01/2009 12:57:36 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|09/30/2009|0.025|10/02/2009|10/05/2009|10/21/2009|
10/01/2009 10:34:37 AM|NBB|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.1236093 fnl|08/18/2009|08/20/2009|10/07/2009|Gross less 20%; .02 fee; net= .0788874
10/01/2009 11:59:07 AM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.1236093 fnl|08/18/2009|08/20/2009||Gross less 20%; .02 fee; net=.0788874
10/01/2009 12:11:54 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.06 fnl|09/02/2009|09/04/2009|10/06/2009|Gross less 10%; .01 fee; net= .044.
10/01/2009 12:57:36 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|09/22/2009|.025|10/06/2009|10/08/2009|10/15/2009|
10/01/2009 12:57:36 PM|BB|MLGF|Malaga Financial Corporation Common Stock|09/29/2009|0.08|10/07/2009|10/12/2009|10/14/2009|
10/01/2009 12:57:36 PM|NBB|MORG|Morgan Financial Corporation Common Stock||0.06||10/02/2009|10/09/2009|Will not be quoted ex.
10/01/2009 12:57:36 PM|NBB|POLL|Polk R L & Co Common Stock||4||09/10/2009|09/24/2009|Will not be quoted Ex
10/01/2009 12:57:36 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||0.594 fnl|07/29/2009|07/29/2009|10/02/2009|Gross free; .02 fee; net= .574
10/01/2009|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||0.136095 fnl|08/05/2009|08/07/2009|10/14/2009|Gross free; .012 fee; net= .124095
10/01/2009 12:57:36 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.4054054 fnl|08/04/2009|08/06/2009|10/06/2009|Gross free; .02 fee; net= .3854054
10/01/2009 12:57:36 PM|NBB|SEGQ|Sea Star Group Inc Common Stock||1-9 R/S|10/02/2009|||New symbol = SGQZ
10/01/2009|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||0.19555 fnl|09/14/2009|09/16/2009|10/13/2009|Gross less 15%; no fee; net= .16622
10/01/2009 4:00:27 PM|NBB|STOSY|Santos, Ltd. American Depositary Shares (Australia)||.767976 fnl|08/28/2009|09/01/2009|10/07/2009|Gross free; no fee; net= .767976
10/01/2009 10:14:29 AM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.154702 fnl|08/24/2009|08/26/2009|10/13/2009|Gross less 20%; .015 fee; net= .108762.