Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/07/2009|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.03709 fnl|09/30/2009|10/02/2009|10/20/2009|Gross free; .0074 fee; net= .02969
10/07/2009 1:00:05 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|08/19/2009|0.30|10/08/2009|09/14/2009|10/01/2009|
10/07/2009 1:00:06 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.111444 apx|10/19/2009|10/21/2009||Gross free; 0.013 fee; net = 0.098444
10/07/2009 1:00:05 PM|BB|CIWV|Citizens Financial Corp. Common Stock|10/06/2009|0.12|10/14/2009|10/16/2009|10/30/2009|
10/07/2009 1:00:05 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.111444 apx|10/19/2009|10/21/2009||Gross free; .013 fee; net= .098444. 2nd Payment; PD TBA.
10/07/2009 1:00:05 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/06/2009|0.25|10/14/2009|10/16/2009|10/30/2009|
10/07/2009 1:00:05 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.14724 apx|11/23/2009|11/25/2009|12/18/2009|Gross less 27%; .02 fee; net= .087485
10/07/2009 1:00:06 PM|NBB|GIGNY|Genting Singapore Plc Unsponsored ADR (Isle of Man)||2.22135 fnl|10/09/2009|10/14/2009|10/26/2009|+Unsponsored ADR Paying Proceeds from Sale of Rights; BNY Mellon Final Announced: Gross Rate: 2.22135; Gross free; .02 fee; net= 2.20135
10/07/2009|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.064987 fnl|09/17/2009|09/21/2009|10/13/2009|Gross free; .008 fee; net= .056987
10/07/2009|NBB|HKSHY|Hong Kong & Shanghai Hotels Unsponsored ADR (Hong Kong)||+|09/22/2009|||+Refer to Daily List of 9/1/2009: Dividend cancelled by Agent.
10/07/2009|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||0.25959 fnl|08/28/2009|09/01/2009|10/20/2009|Gross free; .02 fee; net= .23959
10/07/2009|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.279733 fnl|05/06/2009|05/08/2009|10/13/2009|+Refer to Daily List of 9/2/2009: 2nd Installment Announced. Gross less 15%; .01 fee; net= .227773
10/07/2009 1:00:06 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||+||10/07/2009||+Proceeds from Sale of Rights: Rate, X/D & P/D TBA.
10/07/2009 1:00:05 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.04|10/14/2009|10/16/2009|10/30/2009|
10/07/2009 1:00:06 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||1.98776 fnl|10/14/2009|10/16/2009|10/23/2009|+Proceeds from Sale of Rights: Gross free; no fee; net= 1.98776
10/07/2009 11:47:27 AM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||0.47278 fnl|09/30/2009|10/02/2009|10/13/2009|Gross free; .02 fee; net= .45278