Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/06/2009 12:50:51 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||0.40625|10/13/2009|10/15/2009|11/01/2009|
10/06/2009 4:28:35 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|10/07/2009|10/09/2009|10/23/2009|
10/06/2009 12:50:51 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.036119 fnl|09/02/2009|09/04/2009|10/15/2009|Gross free; .004 fee; net= .032119
10/06/2009 12:50:51 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|10/02/2009|0.1|10/08/2009|10/13/2009|10/31/2009|
10/06/2009 12:50:51 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.96907 fnl|08/18/2009|08/20/2009|10/13/2009|Gross free; 0.02 fee; Net = 2.94907
10/06/2009 12:50:51 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||0.875||08/17/2009|09/01/2009|Will not be quoted Ex.
10/06/2009|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)|09/23/2009|0.292617 fnl|09/28/2009|09/30/2009|10/19/2009|Gross less 25%; .017 fee; net = .202462
10/06/2009 12:50:51 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16||09/20/2009|10/02/2009|Will not be quoted Ex.
10/06/2009|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||0.134946 fnl|08/12/2009|08/14/2009|10/08/2009|Gross free; .016 fee; net= .118946
10/06/2009 12:50:51 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|08/19/2009|0.375|10/13/2009|10/15/2009|10/30/2009|
10/06/2009 12:50:51 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.279733 fnl||05/08/2009|10/13/2009|Gross less 15%; .01 fee; net= .227773. 2nd Installment. Will not be quoted Ex.
10/06/2009 12:50:51 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.118933 fnl||05/08/2009|10/13/2009|Gross less 15%; .01 fee; net= .941093. 2nd Installment. Will not be quoted Ex.
10/06/2009 12:50:51 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/01/2009|0.19|10/28/2009|10/30/2009|11/13/2009|
10/06/2009|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||0.006449 fnl|09/15/2009|09/17/2009|10/13/2009|Gross free; no fee; net= .006449
10/06/2009|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||0.03225 fnl|09/15/2009|09/17/2009|10/16/2009|Gross free; .005 fee; net= .02725
10/06/2009 12:50:51 PM|POR|YMMTY|Yangming Marine Transport 144A||0.0463821 fnl|08/21/2009|08/25/2009|10/13/2009|Gross less 20%; .0092 fee; net=.0279057