Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/06/2011 1:08:47 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|10/03/2011|+|10/12/2011|10/15/2011|11/01/2011|Rate TBA
10/06/2011|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||0.0730 fnl|09/06/2011|09/08/2011|10/07/2011|refer to Daily List of 10/03/2011: Rate has been revised. Gross free; 0.01 fee; net = 0.0630
10/06/2011|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|09/27/2011|1.05|10/06/2011|10/11/2011|11/01/2011|
10/06/2011 1:08:47 PM|NBB|BMBM|BMB Munai, Inc. Common Stock|09/24/2011|1.04|10/25/2011|10/10/2011|10/24/2011|Due Bill Redeemable Date: 10/27/2011
10/06/2011|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||+|09/29/2011|||+ Refer to Daily List of 9/15/2011: Dividend Cancelled by Agent.
10/06/2011 1:08:47 PM|BB|CHYU|China Youth Media, Inc Common Stock||1-110 R/S|10/07/2011|||New Symbol: CHYUD New Name: Midwest Energy Emissions Corp.
10/06/2011|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|08/15/2011|0.115562 fnl|09/02/2011|09/07/2011|10/13/2011|Gross free; .014 fee; net= 0.101562
10/06/2011 1:08:47 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/04/2011|200.00|10/12/2011|10/14/2011|10/17/2011|
10/06/2011 1:08:47 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.918101 apx|10/20/2011|10/24/2011||Gross free; 0.02 fee; net = 0.898101; PD TBD.
10/06/2011 1:08:47 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.588281 apx|10/20/2011|10/24/2011||Gross free; 0.02 fee; net = 0.568281; PD TBD.
10/06/2011 1:08:47 PM|NBB|DTRO|Deltron, Inc. Common Stock||1-1000 R/S|10/07/2011|||New Symbol DTROD, 1-1000 R/S **
10/06/2011 2:47:43 PM|NBB|EMJI|Emaji Inc Common Stock||1-400 R/S|10/07/2011|||New Symbol EMJID, 1-400 R/S **
10/06/2011|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.341976 fnl & 4.994571% stk|08/15/2011|08/17/2011||Gross less 20%; 0.04 fee; .05 issuance fee; net = .233581. cash pay date=9/19/2011; stk pay date= 10/12/2011
10/06/2011|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.341976 fnl & 4.994571% stk|08/15/2011|08/17/2011||Gross less 20%; 0.04 fee; 0.05 issuance fee; net = .233581. cash pay date=9/19/2011; stk pay date= 10/12/2011.
10/06/2011|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)|09/22/2011|+|09/29/2011|||+ Refer to Daily List of 9/23/2011: Dividend Cancelled by Agent.
10/06/2011|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||0.377751 apx||09/29/2011||Refer to Daily List of 8/30/2011: Amount Established. Gross free; 0.02 fee; 0.0035 service fee; net = 0.354251; PD TBD; will not be quoted ex.
10/06/2011 12:39:31 PM|NBB|LNNGY|Li Ning Company Limited Unsponsored ADR (Cayman Islands)||0.435150 fnl|09/09/2011|09/13/2011|10/11/2011|Refer to Daily List of 9/26/2011: PD has been revised. Gross free; .042 fee; net= 0.393150
10/06/2011|NBB|REXMY|Rexam, PLC American Depositary Shares||0.361477 fnl|09/07/2011|09/09/2011|10/14/2011|Gross free; no fee; net= 0.361477
10/06/2011 1:08:47 PM|NBB|SIAF|Sino Agro Food Inc Common Stock||0.01|10/27/2011|10/31/2011|11/15/2011|
10/06/2011 2:47:43 PM|NBB|SPFM|Spoofem.com USA Common Stock New||1-500 R/S|10/07/2011|||NC to " Hi- Tech Crime Solutions Corp", New Symbol SPFMD, 1-500 R/S **
10/06/2011 1:08:47 PM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||0.072456 apx|10/13/2011|10/17/2011||Gross free; 0.009 fee; net = 0.063456; PD TBD.