Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/09/2009 12:50:25 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.07355 fnl|09/30/2009|10/02/2009|10/21/2009|+BNY Mellon Final Announced: Gross Rate: 0.07355; Gross free; .01 fee; net= 0.06355
10/09/2009|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||0.5412 fnl|09/21/2009|09/23/2009|10/19/2009|Gross free; .02 fee; net= .5212
10/09/2009|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.328153 fnl|08/19/2009|08/21/2009|10/16/2009|Gross free; no fee; net= .328153
10/09/2009 12:50:25 PM|BB|CHDH|Charmed Homes Inc. Common Stock||1-2 R/S|10/12/2009|||New Name: Iveda Corporation; New Symbol: IVDA.
10/09/2009 12:50:25 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.35|10/13/2009|10/15/2009|11/01/2009|
10/09/2009 12:50:25 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||* Stk||10/05/2009|12/01/2009|0.02999956 shares of PIK stock for each share held.  Will not be quoted 'ex-dividend' by NASDAQ.
10/09/2009|NBB|DSGUY|Dogan Sirketler Grubu Holdings AS Unsponsored ADR (Turkey)||+|10/05/2009|||+Refer to Daily List of 10/2/2009: Dividend Cancelled by Agent
10/09/2009|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||0.135252 fnl|09/02/2009|09/04/2009|10/16/2009|Gross free; .016 fee; net= .119252
10/09/2009 12:50:25 PM|BB|GFRE|Gulf Resources, Inc. Common Stock||1-4 R/S|10/12/2009|||New Symbol: GRUS.
10/09/2009 12:50:25 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||0.35014 fnl|08/17/2009|08/19/2009|10/19/2009|Gross free; .02 fee; net= .33014
10/09/2009|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||0.028072 fnl|09/09/2009|09/11/2009|10/16/2009|Gross free; .003369 fee; net= .024703
10/09/2009|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||+|10/02/2009|||+Refer to Daily List of 9/10/2009: Dividend Cancelled by Agent
10/09/2009 12:50:25 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|10/07/2009|0.018|11/04/2009|11/06/2009|11/20/2009|
10/09/2009|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||+|08/20/2009|||Refer to the Daily List of 7/29; Dividend cancelled (R/D 8/24)
10/09/2009|NBB|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.84738 fnl|09/04/2009|09/09/2009|10/19/2009|Gross less 15%; .02 fee; net= 2.400273
10/09/2009 12:50:25 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|10/07/2009|0.27|10/15/2009|10/19/2009|10/29/2009|
10/09/2009|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||0.48785 fnl|08/25/2009|08/27/2009|10/15/2009|Gross free; .02 fee; net= .46785