Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/01/2010 12:56:38 PM|BB|MRNZ|Modern Renewable Technologies, Inc. Common Stock||1-100 R/S|10/04/2010|||New symbol: MRNZD
10/01/2010|NBB|MRYZY|Mitsubishi Rayon Ltd. Unsponsored ADR (Japan)||+||||+Refer to Daily List of September 16, 2010: Dividend Cancelled by Agent.
10/01/2010 12:56:38 PM|NBB|PSFT|Powersafe Technology Corp. New Common Stock|07/16/2010|6-1 stk|10/05/2010|08/19/2010|10/04/2010|Due Bill Redeemable Date: 10/07/2010
10/01/2010|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||0.15836 fnl|08/04/2010|08/06/2010|10/15/2010|Gross free; .015 fee; net= .14336
10/01/2010|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.02416 fnl|09/10/2010|09/14/2010|10/12/2010|+Refer to Daily List of September 2, 2010: PD revised to 10/12/10 by Agent. Gross free; .003 fee; net= .02116
10/01/2010|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||09/29/2010||+Refer to Daily List of September 1, 2010. Dividend Cancelled by Agent.
10/01/2010 12:56:38 PM|NBB|ZIPZ|Zippi Networks Inc. Common Stock||1-2000 R/S **|10/04/2010|||New Symbol ZIPZD, 1-2000 R/S **
10/01/2010 12:56:38 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.130188 apx|10/07/2010|10/12/2010|10/22/2010|Gross less 15%; fee .013; net = .09766. Interest on capital
10/01/2010 11:45:55 AM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.25129 fnl|08/25/2010|08/27/2010|10/08/2010|Gross free; .02 fee; net= .23129
10/01/2010|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.032313 fnl|09/14/2010|09/16/2010|10/15/2010|Pay date established by Agent. Gross free; .0064 fee; net= .025913.
10/01/2010 12:56:38 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|09/15/2010|.5625|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|09/15/2010|0.515|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|09/15/2010|0.475|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|09/15/2010|0.50|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|09/15/2010|0.55|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|09/15/2010|0.5225|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|09/15/2010|0.51|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|09/15/2010|0.62|10/06/2010|10/08/2010|11/01/2010|
10/01/2010 12:56:38 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|09/15/2010|0.82|10/06/2010|10/08/2010|11/01/2010|
10/01/2010|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A||2% stk & .415335 fnl|08/23/2010|08/25/2010|10/12/2010|Pay date established by Agent. Gross less 20%; .02 fee; net= .312268. .05 stk dividend fee.
10/01/2010 12:56:38 PM|NBB|HLOI|Health Anti-Aging Lifestyle Options Inc Common Stock||1-50 R/S **|10/04/2010|||New Symbol HLOID, 1-50 R/S **
10/01/2010 11:44:32 AM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||.821355 fnl|09/07/2010|09/09/2010|10/15/2010|+Refer to Daily List of 9/14/2010: Dividend cancelled by BNY. Citi final announced. Gross less .821355; .02 fee; net= .801355
10/01/2010 12:56:38 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0694 fnl|09/02/2010|09/07/2010|10/07/2010|Pay Date established by Agent. Gross less 10%; .0100 fee; net = .0525