Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/13/2009 12:58:20 PM|BB|AMBZ|American Business Bank Common Stock|09/15/2009|10% Stk|10/15/2009|10/19/2009|11/02/2009|
10/13/2009 10:00:21 AM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.067172 fnl|09/16/2009|09/18/2009|10/19/2009|Gross free; .008 fee; net= .059172
10/13/2009 12:58:20 PM|BB|CGNV|Cignus Ventures Inc. Common Stock||2.7-1 F/S|10/14/2009|||New Name: Smartlinx Acquisition Corp New Symbol: SMLK Payable upon surrender
10/13/2009 12:58:20 PM|NBB|CTLG|Compress Technologies, Inc. Common Stock||1-100 R/S|10/14/2009|||New Symbol: CTGI
10/13/2009 12:58:20 PM|BB|IBXR|Ibex Resources Corp. Common Stock||4-1 F/S|10/14/2009|||New Name: Source Gold Corp. New Symbol: SRGL Payable upon surrender
10/13/2009 12:58:20 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.05419 apx|11/25/2009|11/30/2009||Gross free; .01 fee; net= .04419. PD TBA.
10/13/2009 12:58:20 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|09/15/2009|1.35|10/16/2009|10/20/2009|11/15/2009|
10/13/2009 12:58:20 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|09/15/2009|1.18|10/16/2009|10/20/2009|11/15/2009|
10/13/2009 12:58:20 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|09/15/2009|1.75|10/16/2009|10/20/2009|11/15/2009|
10/13/2009 12:58:20 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|09/15/2009|1.5|10/16/2009|10/20/2009|11/15/2009|
10/13/2009 12:58:20 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|09/15/2009|1.13|10/16/2009|10/20/2009|11/15/2009|
10/13/2009 12:58:20 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|09/15/2009|1.25|10/16/2009|10/20/2009|11/15/2009|
10/13/2009 12:58:20 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|09/15/2009|1.14|10/16/2009|10/20/2009|11/15/2009|
10/13/2009 10:22:04 AM|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.5317209 fnl & 1% stk|07/28/2009|07/30/2009||Refer to Daily List of 9/2/2009: Stk PD Established. Cash: Gross less 20%; .02 fee; net= .4053767. PD=09/01/2009. stk: 1%; .05 issuance fee. PD=10/19/2009
10/13/2009 9:48:07 AM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.5317209 fnl & 1% stk|07/28/2009|07/30/2009||Refer to the D/L of 7/17/2009; Stk P/D established. Cash Div is Gross less 20%; .02 fee; net= .4053767. Cash P/D: 9/1/2009. Stk P/D: 10/19/2009.
10/13/2009 12:58:20 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|10/14/2009|10/15/2009|10/29/2009|