Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2009 1:00:20 PM|NBB|ACMC|American Church Mortgage Co Common Stock|10/15/2009|0.10|10/26/2009|10/28/2009|10/31/2009|
10/19/2009 1:00:20 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|10/16/2009|0.40625|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|10/16/2009|0.403125|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|10/16/2009|0.3515625|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock|10/16/2009|1.5|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock|10/16/2009|1.13|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|10/16/2009|1.23|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|10/16/2009|1.05|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|10/16/2009|1.16|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock|10/16/2009|1.18|12/15/2009|12/17/2009|01/01/2010|
10/19/2009 1:00:20 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||0.45|10/27/2009|10/29/2009|10/30/2009|
10/19/2009 1:00:20 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.116312 apx|02/16/2010|02/18/2010||Gross free; 0.014 fee; Net = 0.102312.  Pay Date TBD.
10/19/2009 11:52:00 AM|NBB|FRCEY|Fletcher Building Ltd Unsponsored ADR (New Zealand)||.224111 fnl|09/22/2009|09/24/2009|10/30/2009|Gross less 15%; .015 fee; net= .175494 [.224111= .20594 Reg & .018171 Spl]
10/19/2009 9:56:42 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. J.P Morgan Final Announced. Rate 7.544232; Gross free; .05 fee; net= 7.494232. Due Bill Redeemable Date: 11/10/2009
10/19/2009 11:53:12 AM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.6006 fnl|09/09/2009|09/11/2009|10/23/2009|Gross less 7.5%; .02 fee; net= .535555
10/19/2009 12:30:24 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.6006 fnl|09/09/2009|09/11/2009|10/23/2009|Gross less 7.5%; .02 fee; net=.535555
10/19/2009|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0434 fnl|09/29/2009|10/01/2009|10/22/2009|Gross free; .005 fee; net= .0384.
10/19/2009 1:00:20 PM|POR|IDBLL|Indiabulls Secs Ltd GDR 144A (India)||.0434 fnl||10/01/2009|10/22/2009|Gross free; .005 fee; net=.0384.  Will not be quoted Ex.
10/19/2009 1:00:20 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|09/11/2009|0.20|11/10/2009|11/15/2009|12/15/2009|
10/19/2009 1:00:20 PM|BB|MOBI|Mobiclear Inc. Common Stock||1-600 R/S|10/20/2009|||New Symbol: MOCN
10/19/2009 10:03:54 AM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.73 fnl|09/08/2009|09/10/2009|10/30/2009|Gross free; .02 fee; net= .71
10/19/2009 1:00:20 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|10/09/2009|0.105|10/28/2009|10/30/2009|11/13/2009|
10/19/2009 2:50:47 PM|NBB|RGHG|Ridgecrest Healthcare Group, Inc. Common Stock||1-200 R/S|10/20/2009|||New Name: Liberty Technologies, Inc.; New Symbol: LBTL
10/19/2009|NBB|SECCY|Serco Group plc UNSPONSORED ADR (UNITED KINGDOM)||.030136 fnl|09/02/2009|09/04/2009|11/02/2009|Gross free; .005 fee; net= .025136
10/19/2009|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.154834 fnl|09/25/2009|09/29/2009|10/22/2009|Gross free; no fee; net= .154834
10/19/2009 1:00:20 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.0035|10/22/2009|10/26/2009|11/02/2009|
10/19/2009 1:00:20 PM|BB|TRSU|Treasure State Bank (MT) Common Stock||+Rights||08/31/2009||+ .56818 non-transferable Rights for each share held.  Each Right will entitle the holder to purchase One common share at a subscription price of $4 per share. Expiration Date: 11/17/2009.  Will not be quoted Ex.
10/19/2009 1:00:20 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/14/2009|0.90|11/10/2009|11/13/2009|12/31/2009|
10/19/2009 1:00:20 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|10/16/2009|0.25|10/28/2009|10/30/2009|11/13/2009|