Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/20/2009 1:08:24 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.116312 apx|12/17/2009|12/21/2009||Gross free; .014 fee; net= .102312
10/20/2009 1:08:24 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.116312 apx|01/15/2010|01/20/2010||Gross free; .014 fee; net= .102312. PD TBA 
10/20/2009 1:08:24 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.116312 apx|02/16/2010|02/18/2010||Gross free; .02 fee; net= .102312. PD TBA.
10/20/2009 1:08:24 PM|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)||25% Stk|12/01/2009|10/27/2009|11/30/2009|Issuance Fee: .05; Due Bill Redeemable Date: 12/03/2009
10/20/2009|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||+|10/14/2009|||+Refer to Daily List of 9/21/2009: Dividend cancelled by Agent.
10/20/2009 10:41:32 AM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2322161 fnl|10/01/2009|10/05/2009|10/21/2009|Gross free; .02 fee; net= .2122161.
10/20/2009|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015483 fnl|10/02/2009|10/06/2009|10/26/2009|Gross free; no fee; net= .015483
10/20/2009 10:43:06 AM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0748251 fnl|10/01/2009|10/05/2009|10/21/2009|Gross free; .0112; net= .0636251
10/20/2009|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||.56763 fnl|07/29/2009|07/31/2009|10/30/2009|Gross free; .02 fee; net= .54763 [.56763= .374121 Reg & .193509 Spl]
10/20/2009 1:08:24 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.516338 apx|01/13/2010|01/15/2010||Gross free; .02 fee; net= .496338. PD TBA.
10/20/2009 1:08:24 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|12/11/2009|12/15/2009|01/04/2010|
10/20/2009 1:08:24 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|12/11/2009|12/15/2009|01/04/2010|
10/20/2009 1:08:24 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|12/11/2009|12/15/2009|01/04/2010|
10/20/2009|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.136935 fnl|09/22/2009|09/24/2009|10/26/2009|Gross free; .016 fee; net= .120935
10/20/2009 1:08:24 PM|BB|NIMC|New Image Concepts, Inc. Common Stock|09/29/2009|6.6-1 stk|10/26/2009|10/22/2009|10/23/2009|Due Bill Redeemable Date: 10/28/2009
10/20/2009 1:08:24 PM|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||.078917 apx|10/21/2009|10/23/2009|01/15/2010|Gross free; .01 fee; net= .068917
10/20/2009|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||.450872 apx|10/07/2009|10/09/2009||+Refer to Daily List of 10/15/2009: Dividend cancelled by Agent in Error. Gross free; .02 fee; net= .430872 [.450872= .208345 Reg & .242527 Spl]
10/20/2009|NBB|AVEPY|Aveng Ltd Unsponsored ADR (South Africa)||+|10/14/2009|||+Refer to Daily List of 9/16/2009: Dividend cancelled by Agent.
10/20/2009 1:08:24 PM|NBB|BFLBY|Bilfinger Berger AG Unsponsored ADR (Belgium)||1.223671 fnl|10/27/2009|10/29/2009|11/09/2009|+Unsponsored ADR paying Proceeds from sale of Rights. BNY Final Announced. Rate 1.223671; Gross free; .05 fee; net= 1.173671
10/20/2009 1:08:24 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|10/16/2009|.78125|10/28/2009|11/01/2009|11/16/2009|
10/20/2009 1:08:24 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|10/16/2009|0.105|11/27/2009|12/01/2009|12/15/2009|
10/20/2009|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.036122 fnl|09/29/2009|10/01/2009|10/26/2009|Gross free; .004 fee; net= .032122
10/20/2009 1:08:24 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.116312 apx|11/16/2009|11/18/2009||Gross free; .014 fee; net= .102312