Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/14/2009 10:35:21 AM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||.09288 fnl|09/22/2009|09/24/2009|10/27/2009|Gross free; .01 fee; net= .08288
10/14/2009|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.025799 fnl|09/17/2009|09/21/2009|10/26/2009|Gross free; .003 fee; net= .022799
10/14/2009 10:32:45 AM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.081119 fnl|08/19/2009|08/21/2009|10/19/2009|Gross less 15%; .008 fee; net= .060951. Interest on Capital.
10/14/2009 10:33:56 AM|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||.355976 fnl|09/02/2009|09/04/2009|10/26/2009|Gross free; .02 fee; net= .335976
10/14/2009 8:44:07 AM|NBB|CTLI|Compress Technologies, Inc.  NEW Common Stock||1-100 R/S|10/14/2009|||Refer to DL of 10/13/09. New Symbol: CTLI
10/14/2009 12:59:48 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||+||10/05/2009|12/01/2009|0.02999956 PIK Payable in shares of DNEAL - Dune Energy, Inc. Senior Preferred Convertible 144A. Will not be quoted Ex.
10/14/2009 12:59:48 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|09/25/2009|0.05|10/28/2009|10/30/2009|11/13/2009|
10/14/2009 12:59:48 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|09/25/2009|5% Stk|11/25/2009|11/30/2009|12/15/2009|+Fractional shs will be paid at the last recorded stock traded price as of 9/25/2009.
10/14/2009|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.025801 fnl|09/17/2009|09/21/2009|10/19/2009|Gross free; .003 fee; net= .022801
10/14/2009|NBB|FRDPY|Friends Provident Group Plc Unsponsored American Depositary Receipt||.20722 fnl|09/02/2009|09/04/2009|10/27/2009|Gross free; .017 fee; net= .19022
10/14/2009 12:52:31 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||2% stk & 0.247524 fnl|08/21/2009|08/25/2009||Cash:  Gross less 20%; 0.02 fee; net = 0.178019  P/D 10/13/2009. Stock:  Withholding Tax Rate - 20%; 0.05 Issuance Fee.  P/D 10/20/2009
10/14/2009 12:59:48 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|10/13/2009|0.40|10/26/2009|10/28/2009|11/02/2009|
10/14/2009|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.01935 fnl|09/16/2009|09/18/2009|10/19/2009|Gross free; .002 fee; net= .01735
10/14/2009 12:59:48 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.29|10/29/2009|11/02/2009|11/16/2009|
10/14/2009|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||.143289 fnl|09/02/2009|09/04/2009|10/22/2009|Gross free; .012 fee; net= .131289
10/14/2009 12:59:48 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||0.75|10/21/2009|10/23/2009|10/28/2009|
10/14/2009 12:59:48 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||2.873431 fnl|10/16/2009|10/20/2009|10/30/2009|+Proceeds from Sale of "JSC Irkutsk Electric Networks" Spin-off Shares. Gross free; .02 fee; net= 2.853431
10/14/2009 12:59:48 PM|BB|NMGF|North American Gold & Minerals Fund Common Stock||10/1 FS|10/15/2009|||New Symbol: NMGL. Payable upon surrender of old certificates.
10/14/2009|NBB|OISHY|Oil Search Ltd Sponsored ADR||.207236 fnl|09/15/2009|09/17/2009|10/19/2009|Gross free; .02 fee; net= .187236
10/14/2009 12:59:48 PM|NBB|QPDC|Quality Products Inc Common Stock|10/12/2009|0.20 Spl|10/29/2009|11/02/2009|11/16/2009|
10/14/2009 8:26:24 AM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||5.05176 fnl|09/08/2009|09/10/2009|10/19/2009|Gross free; .02 fee; net= 5.03176.