Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/05/2009 12:55:01 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||.219435 apx|10/22/2009|10/26/2009|11/12/2009|Gross less 18%; .015 fee; net= .164936
10/05/2009 12:55:01 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.131115 apx|10/09/2009|10/14/2009|10/19/2009|Gross less 15%; .013 fee; net= .098448
10/05/2009 11:53:48 AM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.018647 fnl|04/17/2009|04/21/2009|10/13/2009|Gross less 15%; .002 fee; net= .01385
10/05/2009|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||+|09/29/2009|||+Refer to Daily List of 9/11/2009: Dividend cancelled by Agent.
10/05/2009|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||+|09/29/2009|||+Refer to Daily List of 9/8/2009: Dividend cancelled by Agent.
10/05/2009|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|09/29/2009|||+Refer to Daily List of 8/27/2009: Dividend cancelled by Agent.
10/05/2009 12:55:01 PM|BB|CYTV|China YouTV Corp. Common Stock||1-1000 R/S|10/06/2009|||New Symbol: MELY New Name: Microelectronics Technology Company
10/05/2009 12:55:01 PM|BB|DSYM|Destiny Minerals Inc. Common Stock||6-1 F/S|10/06/2009|||New Name: Amico Games Corp; New Symbol: AMCG; Payable upon surrender of old certificates.
10/05/2009 12:55:01 PM|NBB|ECRO|ECC Capital Corp. comm stock||.12 spl|10/27/2009|10/09/2009|10/26/2009|Due Bill Redeemable Date: 10/29/2009
10/05/2009 12:55:01 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|09/29/2009|1.23|10/21/2009|10/23/2009|11/01/2009|
10/05/2009 12:55:01 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|09/29/2009|1.09|10/21/2009|10/23/2009|11/01/2009|
10/05/2009 12:55:01 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|09/29/2009|1.14|10/21/2009|10/23/2009|11/01/2009|
10/05/2009 12:55:01 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|09/29/2009|0.390625|10/21/2009|10/23/2009|11/01/2009|
10/05/2009 12:55:01 PM|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||.043887 apx|10/19/2009|10/21/2009|11/06/2009|Gross less 20%; .005 fee; net= .030109
10/05/2009 12:55:01 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.088467 fnl|09/02/2009|09/04/2009|10/13/2009|Gross free; .011 fee; net= .077467
10/05/2009 10:47:43 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.477921 fnl|05/06/2009|05/08/2009|09/08/2009|Refer to the Daily List of 9/1-payment is 1st installment.  Gross less 15%; .01 fee; net=0.396233
10/05/2009 10:47:01 AM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.911686 fnl|05/06/2009|05/08/2009|09/08/2009|Refer to the Daily List of 9/1-payment is 1st installment.  Gross less 15%; .01 fee; net=1.614933.
10/05/2009|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||+|09/29/2009|||+Refer to Daily List of 9/8/2009: Dividend cancelled by Agent.
10/05/2009|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||+|09/29/2009|||+Refer to Daily List of 9/3/2009: Dividend cancelled by Agent.
10/05/2009 12:55:01 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|10/01/2009|0.45|11/16/2009|11/18/2009|12/10/2009|
10/05/2009 12:55:01 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A|10/01/2009|0.45|11/16/2009|11/18/2009|12/10/2009|
10/05/2009 8:37:41 AM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||1.15 fnl|07/24/2009|07/10/2009|10/08/2009|Refer to the D/L of 9/30/2009; P/D established. Gross less 5%; .02 fee; net=1.0725
10/05/2009 12:55:01 PM|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||1.15 fnl||07/10/2009|10/08/2009|Gross less 5%; .02 fee; net= 1.0725.  Will not be quoted Ex.
10/05/2009 12:55:01 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|09/18/2009|10.00|10/08/2009|09/30/2009|10/07/2009|Due Bill Redeemable Date: 10/13/2009.  Initial liquidating payment.
10/05/2009|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.01935 fnl|09/11/2009|09/15/2009|10/09/2009|Gross free; .002 fee; net= .01735
10/05/2009 12:55:01 PM|BB|WMDG|Winner Medical Group Inc. Common Stock||1-2 R/S|10/06/2009|||New Symbol: WWIN