Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/15/2009|POR|AACMY|Asia Cement Corp Ltd 144A||0.554785 fnl|08/20/2009|08/24/2009|10/13/2009|Please refer to the Dividend Lists of 8/19/2009 and 09/29/2009: Revision to D/L of 8/3/2009. Stock: Withholding Tax Rate - 20%; 0.05 fee; Cash Pay Date = 10/13/2009:  Stock Pay Date = 10/19/2009 Cash:  Gross less 20%; 0.02 fee; Net = 0.423828
10/15/2009 12:56:47 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||.9688 fnl|10/19/2009|10/21/2009|10/28/2009|+Proceeds from Sale of Rights: Gross free; no fee; net= .9688
10/15/2009|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||+|10/07/2009|||+Refer to Daily List of 9/8/2009: Dividend cancelled by Agent.
10/15/2009|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||+|09/22/2009|||+Refer to Daily List of 8/27/2009: Dividend cancelled by Agent.
10/15/2009|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)||+|10/07/2009|||+Refer to Daily List of 10/2/2009: Dividend cancelled by Agent.
10/15/2009 12:56:47 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.134 apx|10/16/2009|10/16/2009||Gross less 20%; .012 fee; net= .0952. PD TBA.
10/15/2009 10:04:06 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.110414 fnl|10/08/2009|10/13/2009|10/20/2009|Please refer to the Dividend List of 10/02/2009: Gross free; 0.013 fee; Net = 0.097414
10/15/2009|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||+|10/07/2009|||+Refer to Daily List of 9/18/2009: Dividend cancelled by Agent.
10/15/2009|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||.18076 fnl|09/15/2009|09/17/2009|10/26/2009|Gross free; .015 fee; net= .16576
10/15/2009 12:56:47 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|10/13/2009|0.06|10/29/2009|11/02/2009|11/16/2009|
10/15/2009|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||+|09/29/2009|||+Refer to Daily List of 9/3/2009: Dividend cancelled by Agent.
10/15/2009 12:56:47 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/08/2009|0.105|10/26/2009|10/28/2009|11/06/2009|
10/15/2009 12:56:47 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|10/12/2009|0.45|10/22/2009|10/26/2009|11/13/2009|
10/15/2009 12:56:47 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|10/14/2009|1.5|12/11/2009|12/15/2009|01/10/2010|
10/15/2009 12:56:47 PM|NBB|GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)||7.327922 fnl|11/06/2009|10/26/2009|11/05/2009|+Unsponsored ADR paying Proceeds from Sale of Unregistered Spin Off Shares. BNY Mellon Final Announced. Rate 7.327922; Gross free; .05 fee; net= 7.277922. Due Bill Redeemable Date: 11/10/2009
10/15/2009 12:56:47 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|10/14/2009|0.65625|11/10/2009|11/13/2009|12/01/2009|
10/15/2009 12:56:47 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|10/13/2009|0.40|10/22/2009|10/26/2009|11/02/2009|
10/15/2009 12:56:47 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|10/08/2009|0.07|10/28/2009|10/30/2009|11/13/2009|
10/15/2009 12:56:47 PM|NBB|WATN|Watson Industries Inc Common Stock||1||09/25/2009|10/01/2009|Will not be quoted Ex.
10/15/2009 12:56:47 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|10/14/2009|0.06|10/22/2009|10/26/2009|11/09/2009|
10/15/2009 12:56:47 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock|10/13/2009|1|11/12/2009|11/16/2009|12/15/2009|
10/15/2009 12:56:47 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|10/13/2009|0.11|10/22/2009|10/26/2009|11/05/2009|
10/15/2009 12:56:47 PM|BB|NUBY|Nature of Beauty Ltd. Common Stock||9-1 F/S|10/16/2009|||New Name: Bio-Clean, Inc. New Symbol: BOCL. Payable upon surrender of old certificates.
10/15/2009|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.455287 fnl|08/12/2009|08/14/2009|10/22/2009|Gross free; .02 fee; net= .435287
10/15/2009|NBB|PUPKY|Pumpkin Patch Ltd Unsponsored ADR (New Zealand)||+|10/05/2009|||+Refer to Daily List of 9/28/2009: Dividend cancelled by Agent.
10/15/2009 12:56:47 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.277333 apx|10/29/2009|11/02/2009|12/02/2009|Gross less 15%; .017 fee; net= .218733
10/15/2009|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||+|10/07/2009|||+Refer to Daily List of 9/9/2009: Dividend cancelled by Agent.