Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/16/2009 4:04:00 PM|BB|BDFC|B&D Food Corp. Common Stock||1-20 R/S|10/19/2009|||N/C to Latteno Food Corp. New Symbol: LATF.
10/16/2009|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.134457 fnl|10/09/2009|10/14/2009|10/19/2009|Gross less 15%; .014 fee; net= .100288. Interest on Capital.
10/16/2009 12:53:29 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.116312 apx|11/16/2009|11/18/2009||Gross free; 0.014 fee; Net = 0.102312. Pay Date TBD.
10/16/2009 12:53:29 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.116312 apx|12/17/2009|12/21/2009||Gross free; 0.014 fee; Net = 0.102312. Pay Date TBD.
10/16/2009 12:53:29 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.116312 apx|01/15/2010|01/20/2010||Gross free: 0,014 fee; Net = 0.102312. Pay Date TBD.
10/16/2009 12:53:29 PM|NBB|CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)||.322588 apx|11/19/2009|11/23/2009||Gross free; .02 fee; net= .302588. PD TBA.
10/16/2009|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.110414 fnl|10/08/2009|10/13/2009|10/20/2009|Gross free; .013 fee; net= .097414
10/16/2009 12:53:29 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|10/15/2009|20|10/19/2009|10/15/2009|11/01/2009|
10/16/2009 10:24:35 AM|NBB|GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)||7.327922 fnl|11/06/2009|10/26/2009|11/05/2009|+Refer to Daily List of 10/15/2009. Unsponsored ADR paying Proceeds from Sale of Unregistered Spin Off Shares. Citi Bank Final Announced. Rate 7.215125; Gross free; .05 fee; net= 7.165125. BNY Mellon Final Announced. Rate 7.327922; Gross free; .05 fee; net= 7.277922. Due Bill Redeemable Date: 11/10/2009
10/16/2009 12:53:29 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|10/13/2009|0.20|10/28/2009|10/30/2009|11/13/2009|
10/16/2009 12:53:29 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.90 Reg & 1.50 Spl|10/28/2009|10/30/2009|11/15/2009|
10/16/2009|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||.027 fnl|09/09/2009|09/11/2009|10/16/2009|Gross free; .005 fee; net= .022
10/16/2009 12:53:29 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D|10/15/2009|12.8125|10/29/2009|11/02/2009|11/16/2009|
10/16/2009 12:53:29 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||0.10 Spl|10/28/2009|10/30/2009|11/10/2009|
10/16/2009|NBB|MAIXY|Makhteshim-Agan Industries Unsponsored ADR (Israel)||.326422 fnl|09/28/2009|09/30/2009|10/29/2009|Gross less 20%; .02 fee; net= .241137
10/16/2009 12:53:29 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv||20|10/28/2009|11/01/2009|11/15/2009|
10/16/2009 12:53:29 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|10/14/2009|0.025|10/22/2009|10/26/2009|11/09/2009|
10/16/2009 12:53:29 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.559199 apx|10/19/2009|10/20/2009||Gross free; .01 fee; net= .549199.
10/16/2009 3:03:49 PM|BB|SLAT|Superlattice Power, Inc. Common Stock||3-1 F/S|10/19/2009|||New symbol = SLPO; 3-1 F/S payable upon surrender
10/16/2009 12:53:29 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/13/2009|0.25|11/20/2009|11/24/2009|12/15/2009|
10/16/2009 12:53:29 PM|BB|WOLI|Wollemi Mining Corp. Common Stock||1.5-1 stk|10/30/2009|10/28/2009|10/29/2009|Due Bill Redeemable Date: 11/03/2009