Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/08/2009|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.107721 fnl|09/30/2009|10/02/2009|10/15/2009|Gross less 18%; no fee; net= .088331
10/08/2009|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01452 fnl|09/02/2009|09/04/2009|10/20/2009|Gross less 25%; .0029 fee; net= .00799
10/08/2009 5:00:38 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|10/09/2009|10/14/2009|11/01/2009|
10/08/2009|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.0645 fnl|09/22/2009|09/24/2009|10/20/2009|Gross free; .0129 fee; net= .0516
10/08/2009|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.30765 fnl|09/29/2009|10/01/2009|10/16/2009|Gross less 18%; .02 fee; net= .232273
10/08/2009 2:00:39 PM|NBB|INAR|InternetArray Inc New Common Stock||+||08/31/2009|10/12/2009|+One (1) Restricted Share for every ten (10) Shares held. No Fractional Shares will be issued. Will not be quoted Ex.
10/08/2009 2:00:39 PM|NBB|MMCE|MMC Energy, Inc. Common Stock||1.35|10/09/2009|10/07/2009|10/07/2009|Initial liquidating payment
10/08/2009 2:00:39 PM|NBB|NSYC|National Stock Yards Company Common Stock||35||09/23/2009|10/08/2009|Will not be quoted Ex.
10/08/2009|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.619211 fnl|09/17/2009|09/21/2009|10/15/2009|Gross free; .02 fee; net= .599211
10/08/2009|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.077401 fnl|09/11/2009|09/15/2009|10/15/2009|Gross free; .009 fee; net= .068401
10/08/2009|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.077401 fnl|09/11/2009|09/15/2009|10/15/2009|Gross free; .009 fee; net= .068401