Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/14/2010|POR|HLPTY|Hellenic Petroleum Sa 144A||+|10/04/2010|||+Refer to daily list of September 27, 2010. Dividend canceled by Agent.
10/14/2010|PPS|HLPXF|Hellenic Petroleum SA Sponsored GDR Reg S (Greece)||0.208725 fnl|10/04/2010|10/06/2010|10/22/2010|Gross free; .02 fee; net= .188725
10/14/2010 12:51:03 PM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)||0.212841 fnl|09/08/2010|09/10/2010|10/26/2010|Gross free; .02 fee; net = 192841. Pay Date established by Agent.
10/14/2010 1:41:19 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock|10/12/2010|1|11/12/2010|11/16/2010|12/15/2010|Re-Announced
10/14/2010|NBB|LGNRY|Loudong General Nice Resources Holdings Ltd Sponsored ADR (Bermuda)||+|10/07/2010|||+Refer to daily list of September 23, 2010. Dividend canceled by Agent.
10/14/2010|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||+|10/19/2010|10/21/2010|11/01/2010|+proceeds from sale of Rights. BNY fnl rate (.558826). Gross free; .05 fee; net= .508826. Citi apx announced: Gross rate (.524689). Gross free; .05 fee; net = .474689)
10/14/2010 9:23:04 AM|BB|MISS|Mission Community Bancorp Common Stock||+adjust by 0.01|10/13/2010|10/08/2010||+Refer to Daily List of 10/12/2010: Comment revised. 15 transferable rights for 1 share held. Each subscription right entitles the holder to purchase (i) one share of common stock at the subscription price of $5.00 per share, and (ii) a warrant entitling the holder to purchase one share common stock. Rights Expiration Date= 11/15/2010.  SEC Effective date=10/12/2010. Anticipated distribution date: 10/13/2010.
10/14/2010|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.210948 fnl|09/14/2010|09/16/2010|10/21/2010|Gross free; .02 fee; net= .190948. Pay date established by Agent.
10/14/2010 2:47:02 PM|BB|OSPR|Osprey Ventures, Inc Common Stock||10-1 F/S payable upon sur **|10/15/2010|||NC to "All American Gold Corp.", New Symbol OSPRD, 10-1 F/S payable upon surrender **
10/14/2010|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.572904 fnl|08/05/2010|08/09/2010|10/20/2010|Gross free; .02 fee; net= .552904. Pay date established by Agent.
10/14/2010 12:51:03 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.080027 apx|10/28/2010|11/01/2010||Gross less 30%; no fee; net = .056019
10/14/2010 12:51:03 PM|NBB|SRCP|SearchPath HCS, Inc. Common Stock||+||10/18/2010|10/31/2010|Company will issue Units of one share of restricted stock and one warrant to purchase an additional share of restricted stock for each 100 shares of SearchPath HCS common stock or Series A Preferred Stock held as of record date. The warrant for one share of stock will have a strike price of one cent (0.01) and will expire five years from the date of issuance. Will not be quoted Ex.
10/14/2010|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||+|10/07/2010|||+Refer to daily list of September 20, 2010. Dividend canceled by Agent.
10/14/2010 12:51:03 PM|NBB|VLOWY|Vallourec S.A. Sponsored ADR (France)||1-4 R/S|10/15/2010|||Split concurrent with ratio change from 20:1 to 5:1. New Symbol (VLOWD)
10/14/2010 3:30:34 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||.01 fnl|09/15/2010|09/17/2010|10/26/2010|Gross less 35%; .001 fee; net= .0055.
10/14/2010 12:51:03 PM|NBB|CITC|Children's Internet, Inc. (The) Common Stock||1-250 R/S|10/15/2010|||New symbol: CITCD
10/14/2010|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||+|10/07/2010|||Refer to Daily List of 09/21/10. Dividend canceled by Agent.
10/14/2010 12:51:03 PM|NBB|ENTI|Encounter Technologies Inc Common Stock||5% stk||11/15/2010|11/16/2010|5% stk dividend. Will not be quoted Ex
10/14/2010 12:51:03 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd||1.625|12/13/2010|12/15/2010|01/11/2011|
10/14/2010|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||0.365743 fnl|08/31/2010|09/02/2010|10/22/2010|Gross free; .02 fee; net= .345743. Pay date established by Agent.
10/14/2010 12:51:03 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|10/13/2010|0.20|10/27/2010|10/29/2010|11/12/2010|