Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/02/2009 12:54:50 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|10/13/2009|10/15/2009|11/01/2009|
10/02/2009 12:54:50 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.1|10/07/2009|10/12/2009|10/30/2009|
10/02/2009 11:43:36 AM|NBB|AKCIF|Asustek Computer Inc New Global Depositary Shares Reg S||.308928 fnl & .2% stk|08/14/2009|08/18/2009|10/07/2009|+Refer to Daily List of 9/28/2009; Cash Final Announced. Cash: Gross less 20%; .02 fee; net= .2271424; PD=10/7/2009 stk: .2%; .05 issuance fee. PD=09/30/2009 
10/02/2009 12:54:50 PM|NBB|APDR|Apollo Drilling, Inc. Common Stock||1-2,500 R/S|10/05/2009|||N/C to Southwest Resources Inc. New Symbol: SWRS
10/02/2009 12:54:50 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||.816357 apx|10/07/2009|10/09/2009|12/07/2009|Gross free; .02 fee; net= .796357.
10/02/2009 4:34:56 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%; 0.012 fee; Net = 0.09071
10/02/2009 12:54:50 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.111536 apx|10/08/2009|10/13/2009||Gross free; 0.013 fee; Net = 0.098536
10/02/2009|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.261416 fnl|08/26/2009|08/28/2009|10/06/2009|Gross free; .02 fee; net= 0.241416
10/02/2009 12:54:50 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.111536 apx|10/08/2009|10/13/2009||Gross free; .013 fee; net= .098536. PD TBA.
10/02/2009 12:54:50 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/07/2009|10/09/2009||+There are 2 distributions for the R/D of 10/9/2009. Interst on Capital; .229521 apx; Gross less 15%; .02 fee; net= .175093; PD=11/3/2009. Cash Dividend; .382606 apx; Gross free; .02 fee; net= .362606; PD=11/2/2009
10/02/2009 12:54:50 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/07/2009|10/09/2009||+There are 2 distributions for the R/D of 10/9/2009. Interest on Capital; .229521 apx; Gross less 15%; .02 fee; net= .175093; PD=11/3/2009. Cash Dividend; .382606 apx; Gross free; .02 fee; net= .362606; PD=11/2/2009
10/02/2009 12:54:50 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/01/2009|200|10/07/2009|10/12/2009|10/13/2009|
10/02/2009|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||0.070152 fnl|09/11/2009|09/15/2009|10/13/2009|Gross less 15%; .007 fee; net= 0.052629
10/02/2009 12:54:50 PM|NBB|DSGUY|Dogan Sirketler Grubu Holdings AS Unsponsored ADR (Turkey)||0.572429 apx|10/05/2009|10/05/2009|10/22/2009|gross free; .02 fee; net= 0.552429
10/02/2009 9:34:12 AM|POR|EIHLY|Eih Ltd Ord 144A||***|07/28/2009|07/30/2009||Please refer to the Dividend List of 7/7/2009: *** Dividend cancelled due to no record date position.
10/02/2009 12:54:50 PM|NBB|EMGS|EmergenSys Corporation Common Stock||1-25 R/S|10/05/2009|||N/C to Spencer Pharmaceutical Inc. New Symbol: SPPH
10/02/2009 12:54:50 PM|NBB|ESMT|E-Smart Technologies Inc Common Stock||1-20 R/S|10/05/2009|||New Symbol: ESTT
10/02/2009 12:54:50 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|09/30/2009|0.575|10/13/2009|10/15/2009|10/30/2009|
10/02/2009 12:54:50 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|09/30/2009|1.1875|10/13/2009|10/15/2009|10/30/2009|
10/02/2009 12:54:50 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|09/30/2009|1.1875|10/13/2009|10/15/2009|10/30/2009|
10/02/2009 12:54:50 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.174312 fnl|06/03/2009|06/05/2009|10/13/2009|Gross free; .02 fee; .0035 dep srv chg; net= 0.150812
10/02/2009 12:54:50 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||0.896116 fnl|05/19/2009|05/20/2009|10/09/2009|Gross less 15%; .02 fee; net= 0.741699
10/02/2009 12:54:50 PM|NBB|HWRI|Hayward Inds Inc Common Stock|09/22/2009|20|10/13/2009|10/15/2009|10/22/2009|
10/02/2009 12:54:50 PM|BB|PCPL|Principle Security International, Inc. Common Stock||2.5-1 F/S|10/05/2009|||New Symbol: PCPZ. Payable upon surrender of old certificates.
10/02/2009 12:54:50 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||.224618 apx|10/07/2009|10/09/2009||Gross less 15%; .02 fee; net= .170925
10/02/2009 12:54:50 PM|NBB|PVMIY|Provimi Unsponsored ADR||0.49436 fnl|09/21/2009|09/23/2009|10/09/2009|Gross less 25%; .02 fee; net= .35077
10/02/2009|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.110668 fnl||07/30/2009|10/13/2009|Gross less 7%; .012 fee; .002 dep svc chg; net= 0.088921. Will not be quoted Ex.
10/02/2009 12:54:51 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||0.154702 fnl||08/26/2009|10/13/2009|Gross less 20%; .015 fee; net= .108762. Will not be quoted Ex.
10/02/2009|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.455927 fnl & 3%stk|08/10/2009|08/12/2009||Refer to the D/L of 7/28/2009; Stk P/D established.  Cash Div: Gross less 20%; .02 fee; net=.344741. Cash P/D: 9/14/2009. Stk P/D: 10/7/2009.
10/02/2009 12:54:50 PM|NBB|TSFGM|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-NV)|09/30/2009|25|10/13/2009|10/15/2009|11/01/2009|
10/02/2009 12:54:50 PM|NBB|TSFGN|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-V)|09/30/2009|25|10/13/2009|10/15/2009|11/01/2009|
10/02/2009 2:20:26 PM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.076512 fnl|08/19/2009|08/21/2009|10/13/2009|Gross free; .01 fee; net= .066512
10/02/2009 12:54:50 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|10/13/2009|10/15/2009|11/01/2009|
10/02/2009 12:54:50 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|10/13/2009|10/15/2009|11/01/2009|
10/02/2009 12:54:50 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|10/13/2009|10/15/2009|11/01/2009|
10/02/2009 12:54:50 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|10/13/2009|10/15/2009|11/01/2009|