Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/04/2010|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|07/13/2010|07/15/2010|08/01/2010|+Update to the D/L of 7/2/2010: 0.37752 of a share of Common Stock for each share held. 
10/04/2010 12:49:08 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|10/13/2010|10/15/2010||Rate TBA
10/04/2010 10:23:35 AM|NBB|AMCRY|Amcor Limited American Depositary Shares||.659192 fnl|09/02/2010|09/07/2010|10/08/2010|Gross free; no fee; net= .659192
10/04/2010 3:08:48 PM|BB|AREV|Ares Ventures Corp. Common Stock||2-1 F/S **|10/05/2010|||NC to "CommerceTel Corporation", New Symbol AREVD, 2-1 F/S payable upon Surrender **
10/04/2010 10:10:05 AM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.111203 fnl|04/22/2010|04/26/2010|10/12/2010|Gross less 15%; .011 fee; net= .083523
10/04/2010 12:49:08 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|10/01/2010|0.10|10/07/2010|10/12/2010|10/29/2010|
10/04/2010|NBB|CGKEY|Chugoku Electric Power Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/14/2010: Dividend cancelled by Agent
10/04/2010|NBB|CHCLY|Citizen Holdigs Co Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/14/2010: Dividend cancelled by Agent
10/04/2010 10:05:26 AM|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||+|09/28/2010|||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent.
10/04/2010 12:49:08 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.871876 apx|10/07/2010|10/12/2010||Gross less 15; .02 fee; net= .721094. Pay date TBA
10/04/2010 10:06:46 AM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|09/28/2010|||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent
10/04/2010 10:08:48 AM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||+|09/28/2010|||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent
10/04/2010|NBB|CYGIY|Cyber Agent Inc Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/10/2010: Dividend cancelled by Agent
10/04/2010|NBB|DHTMY|Daihatsu Motor Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/14/2010: Dividend cancelled by Agent
10/04/2010 12:49:08 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|09/27/2010|0.50|10/05/2010|09/28/2010|10/18/2010|
10/04/2010 10:30:57 AM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.038568 fnl|09/14/2010|09/16/2010|10/12/2010|Gross less 15%; .004 fee; net= .028782
10/04/2010|NBB|ECLTY|eAccess, Ltd. Tokyo Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent
10/04/2010|NBB|JGCCY|J G C Corp (F) Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/14/2010: Dividend cancelled by Agent
10/04/2010|NBB|JSGRY|JS Group Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/14/2010: Dividend cancelled by Agent
10/04/2010|NBB|JTEKY|JTEKT Corporation Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/9/2010: Dividend cancelled by Agent
10/04/2010|NBB|KAIKY|Kawasaki Kisen Kaisha Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/9/2010: Dividend cancelled by Agent
10/04/2010 2:53:03 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.415229 fnl|05/05/2010|05/07/2010|10/12/2010|Gross less 15%; .01 fee; net= .342945. 2nd Installment
10/04/2010 2:52:20 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.415229 fnl|05/05/2010|05/07/2010|10/12/2010|Gross less 15%; .01 fee; net= .342945. 2nd Installment
10/04/2010|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/15/2010: Dividend cancelled by Agent
10/04/2010 12:49:08 PM|BB|MLGF|Malaga Financial Corporation Common Stock|10/01/2010|0.10|10/14/2010|10/18/2010|10/20/2010|
10/04/2010 10:04:42 AM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||+|09/28/2010|||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent.
10/04/2010 12:49:08 PM|BB|NGHI|Nevada Gold Holdings, Inc. Common Stock||1-15 R/S|10/05/2010|||New Symbol: NGHID.
10/04/2010 10:07:57 AM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||+|09/28/2010|||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent.
10/04/2010 12:49:08 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/01/2010|0.20|10/27/2010|10/29/2010|11/15/2010|
10/04/2010 11:49:47 AM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.155632 fnl||07/30/2010|10/12/2010|Gross less 7%; .017 fee; .0035 service fee; net= .127738. Will not be quoted Ex.
10/04/2010 12:49:08 PM|NBB|SMGKY|Smiths Group Plc Unsponsored ADR (UK)||.743356 apx|10/20/2010|10/22/2010||Gross free; .02 fee; net= .723356. Pay date TBA
10/04/2010|NBB|UBEOY|UBE Industries Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/9/2010: Dividend cancelled by Agent
10/04/2010 9:42:04 AM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||.33747 fnl|08/25/2010|08/27/2010|10/18/2010|Gross free; .033 fee; net= .30447