Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/05/2010 12:59:40 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|10/05/2010|0.03|10/13/2010|10/15/2010|10/29/2010|
10/05/2010|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.2737 fnl|09/07/2010|09/09/2010|10/15/2010|Gross less 19%; .02 fee; net= .201697
10/05/2010 2:47:48 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||4.92456 fnl|08/17/2010|08/19/2010|10/12/2010|Gross free; .02 fee; net= 4.90456
10/05/2010|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||+|09/15/2010|09/17/2010||+ There are 2 distributions with RD of 9/17/2010: Cash Dividend Rate (.3335): Gross free; .02 fee; net= .3135. Interest on Equity Rate (.0069): Gross less 15%; no fee; net= .0059. Pay date= 10/12/2010
10/05/2010 2:47:20 PM|NBB|CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)||1.64152 fnl|08/17/2010|08/19/2010|10/12/2010|Gross free; .02 fee; net= 1.62152
10/05/2010|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)||.306252 fnl|09/28/2010|09/30/2010|10/18/2010|Gross less 25%; 0.023 fee; net = .206689
10/05/2010 12:59:40 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8|10/06/2010|10/10/2010|10/20/2010|
10/05/2010|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.286163 fnl|09/29/2010|10/01/2010|10/14/2010|Gross free; .02 fee; net= .266163
10/05/2010 12:59:40 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|10/04/2010|0.005|10/13/2010|10/15/2010|11/12/2010|
10/05/2010 3:39:43 PM|NBB|FREWF|Far Eastern New Century Corp. Global Depositary Shares Reg S||2% stk & .407191 fnl|08/23/2010|08/25/2010||Gross less 20%; .02 fee; net= .306145. Cash PD= 10/12/2010.05 stk dividend fee. stk PD=10/12/2010
10/05/2010|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. Stk PD=10/12/2010
10/05/2010|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)||+|09/29/2010|||+Refer to Daily List of 8/12/2010: Dividend cancelled by Agent
10/05/2010|NBB|KIKOY|Kikkoman Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/10/2010: Dividend cancelled by Agent
10/05/2010|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||+|09/29/2010|||+Refer to Daily List of 9/10/2010: Dividend cancelled by Agent
10/05/2010|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||1.053254 fnl|09/24/2010|09/28/2010|10/08/2010|Gross free; .02 fee; net= 1.033254
10/05/2010 12:59:40 PM|BB|LRUSF|Lorus Therapeutics, Inc. Ordinary Shares (Canada)||+Rights|10/07/2010|10/12/2010||+One transferable right for each share held. Each two rights will entitle the holder to purchase one one unit (Common share & warrant) at a subscription price of $1.11 per unit. Expiration Date: 11/8/2010. Match primary listing Ex date.
10/05/2010|POR|LTOTY|Lite-On Technology 144A GDR New||.4999548% stk & .707928 fnl|08/10/2010|08/12/2010||Refer to Daily list of 7/28/2010: cash final announced. Gross less 20%; .02 fee; net= .526342. PD=9/27/2010 .02 stk dividend fee. skt PD=10/8/2010
10/05/2010 12:59:40 PM|NBB|MORG|Morgan Financial Corporation Common Stock|09/28/2010|0.06|10/06/2010|10/08/2010|10/15/2010|
10/05/2010|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.6442905 fnl|09/13/2010|09/15/2010|10/12/2010|Gross free; .02 fee; net= .624205
10/05/2010 10:26:30 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= .124238. Will not be quoted Ex.
10/05/2010|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||.19312 fnl|08/31/2010|09/02/2010|10/18/2010|Gross free; .018 fee; net= .17512
10/05/2010 12:59:40 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.24|10/06/2010|10/01/2010|10/25/2010|
10/05/2010|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||.092759 fnl|09/14/2010|09/16/2010|10/15/2010|Gross free; .01 fee; net= .082759
10/05/2010 11:57:14 AM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.03221 fnl|09/14/2010|09/16/2010|10/12/2010|Gross free; .005 fee; net= .02721
10/05/2010|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares||.054688 fnl|09/20/2010|09/22/2010|10/12/2010|Gross less 25%; .005 fee; net= .036016
10/05/2010 12:59:40 PM|BB|ZVTK|Zevotek, Inc. Common Stock||1-20 R/S|10/06/2010|||New symbol: ZVTKD
10/05/2010|POR|AACMY|Asia Cement Corp Ltd 144A||3% stk & .573613 fnl|08/20/2010|08/24/2010|10/12/2010|Gross less 20%; .02 fee; net= .438891. Cash PD= 10/12/2010. .05 stk dividend fee. Stk =10/12/2010
10/05/2010 12:59:40 PM|NBB|AILIH|Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock|10/01/2010|0.51|10/07/2010|10/12/2010|11/01/2010|
10/05/2010 12:59:40 PM|NBB|AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|10/01/2010|0.5875|10/07/2010|10/12/2010|11/01/2010|
10/05/2010 12:59:40 PM|NBB|AILIN|Ameren Illinois Company 4.42% Preferred Stock|10/01/2010|0.5525|10/07/2010|10/12/2010|11/01/2010|
10/05/2010 12:59:40 PM|NBB|AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|10/01/2010|0.5325|10/07/2010|10/12/2010|11/01/2010|
10/05/2010 12:59:40 PM|NBB|AILIP|Ameren Illinois Company 4.20% Cumulative Preferred Stock|10/01/2010|0.525|10/07/2010|10/12/2010|11/01/2010|
10/05/2010 12:59:40 PM|NBB|AILLG|Ameren Illinois Company 6.625% Preferred Stock|10/01/2010|1.65625|12/06/2010|12/08/2010|12/31/2010|
10/05/2010 12:59:40 PM|NBB|AILLI|Ameren Illinois Company 5.16% Preferred Stock|10/01/2010|1.29|12/06/2010|12/08/2010|12/31/2010|
10/05/2010 12:59:40 PM|NBB|AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|10/01/2010|0.414063|12/06/2010|12/08/2010|12/31/2010|
10/05/2010 12:59:40 PM|BB|AILLM|Ameren Illinois Company 4.92% Preferred Stock|10/01/2010|1.23|12/06/2010|12/08/2010|12/31/2010|
10/05/2010 12:59:40 PM|BB|AILLN|Ameren Illinois Company 4.90% Preferred Stock|10/01/2010|1.225|12/06/2010|12/08/2010|12/31/2010|
10/05/2010 12:59:40 PM|NBB|AILLO|Ameren Illinois Company 4.25% Preferred Stock|10/01/2010|1.0625|12/06/2010|12/08/2010|12/31/2010|
10/05/2010 12:59:40 PM|BB|AILLP|Ameren Illinois Company 4.00% Preferred Stock|10/01/2010|1|12/06/2010|12/08/2010|12/31/2010|
10/05/2010 12:59:40 PM|NBB|AILNP|Ameren Illinois Company  7.75% Cumulative Preferred Stock|10/01/2010|0.96875|10/07/2010|10/12/2010|11/01/2010|
10/05/2010|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.0838 fnl||09/09/2010|10/08/2010|Gross free; .01 fee; net= .0738. Will not be quoted Ex
10/05/2010 12:59:40 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||.611348 fnl|10/13/2010|10/15/2010|10/25/2010|+Proceeds from Sale of Rights. Gross free; .05 fee; net= .561348