Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2009|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.032027 fnl|09/24/2009|09/28/2009|10/19/2009|Please refer to the Dividend List of 7/13/2009: Gross free; .40% Spl Contribution Tax; .004804 fee; net= .027095
10/12/2009|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.032027 fnl|09/24/2009|09/28/2009|10/19/2009|Please refer to the Dividend List of 7/13/2009: Gross free; .40% Spl Contribution Tax; .004804 fee; net= .027095.
10/12/2009 12:58:15 PM|NBB|AMYRZ|AmREIT Class A Common Stock||0.0414|10/16/2009|10/20/2009|10/30/2009|
10/12/2009|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.41561 fnl|09/09/2009|09/11/2009|10/26/2009|Gross free; .02 fee; net= .39561
10/12/2009|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||0.222675 fnl|09/15/2009|09/17/2009|10/19/2009|BNY Mellon Final Announced. Rate $0.222675; Gross free; .017 fee; net= .205675
10/12/2009 12:58:15 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.078817 fnl|09/22/2009|09/24/2009|10/16/2009|Gross free; .009 fee; net= .069817
10/12/2009|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||+|10/06/2009|||+Refer to Daily List of 9/23/2009: Dividend Cancelled by Agent.
10/12/2009|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||+|10/06/2009|||+Refer to Daily List of 9/22/2009: Dividend Cancelled by Agent.
10/12/2009 12:58:15 PM|BB|CWSI|China Wind Systems, Inc. Common Stock||1-3 R/S|10/13/2009|||New Symbol: CHWY
10/12/2009 12:58:15 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|11/04/2009|11/06/2009|11/27/2009|
10/12/2009 12:58:15 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|10/09/2009|1.625|12/11/2009|12/15/2009|01/01/2010|
10/12/2009 12:58:15 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.06735 apx|10/13/2009|10/15/2009|10/26/2009|Gross free; .008 fee; net= .05935
10/12/2009 12:58:15 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|10/09/2009|0.2678|11/23/2009|11/25/2009|12/15/2009|
10/12/2009 12:58:15 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.26934 apx|11/30/2009|12/02/2009|12/10/2009|Gross free; fee free; net= .26934
10/12/2009|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.26934 fnl|10/05/2009|10/07/2009|10/16/2009|Gross free; no fee; net= .26934
10/12/2009 12:58:15 PM|BB|LFBG|Left Behind Games Inc. Common Stock||3-2 stk|10/14/2009|10/09/2009|10/13/2009|Due Bill Redeemable Date: 10/16/2009
10/12/2009 12:58:15 PM|NBB|NCHP|Nitar Tech Corp. Common Stock||1-15 R/S|10/13/2009|||New symbol = WIEC; New name = Winscon Electronics Co. Ltd.
10/12/2009 12:58:15 PM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.3624 apx|10/23/2009|10/27/2009|11/19/2009|Gross free; .02 fee; net= .3424
10/12/2009 12:58:15 PM|NBB|THIHY|Theme Intl Hldg Hk .10 Par American Depositary Shares||0.194322 apx|10/13/2009|10/15/2009||Gross free; .02 fee; net= .174322. PD TBA.
10/12/2009 11:59:44 AM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||+|10/06/2009|||+Refer to Daily List of 9/8/2009: Dividend Cancelled by Agent
10/12/2009 12:58:15 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||0.1856 apx|10/14/2009|10/16/2009||Gross free; .015 fee; net= .1706. PD TBA.