Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/21/2009|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.518733 fnl|09/08/2009|09/10/2009|11/03/2009|Gross free; .02 fee; net= .498733
10/21/2009 1:09:56 PM|NBB|ASCN|Absecon Bancorp Common Stock|10/14/2009|3|10/28/2009|10/31/2009|12/11/2009|
10/21/2009 1:09:56 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||20.00|11/03/2009|10/20/2009|11/02/2009|Liquidating payment.  Due Bill Redeemable Date: 11/05/2009
10/21/2009|NBB|CFIGY|Challenger Financial Services Group Ltd Unsponsored ADR (Australia)||.6915 fnl|09/18/2009|09/22/2009|11/02/2009|Gross free; .02 fee; net= .567775
10/21/2009 1:09:56 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|10/14/2009|0.4875|11/06/2009|11/10/2009|12/01/2009|
10/21/2009 1:09:56 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|10/14/2009|0.5625|11/06/2009|11/10/2009|12/01/2009|
10/21/2009 1:09:56 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.749745 apx|11/03/2009|11/05/2009||Gross free; .02 fee; net= .729745
10/21/2009|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||.068702 fnl|10/13/2009|10/15/2009|10/26/2009|Gross free; .008 fee; net= .060702
10/21/2009|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. Deutsche Bank Final Announced. Rate 7.060936; Gross free; .05 fee; net= 7.010936. Due Bill Redeemable Date: 11/10/2009
10/21/2009 1:09:56 PM|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||.105872 apx|10/23/2009|10/27/2009|11/30/2009|Refer to Daily List of 9/28/2009: Rate revised by Agent. Gross free; .012 fee; net= .093872. Subject to Shareholder's Vote.
10/21/2009 1:09:56 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.3289 fnl|10/22/2009|10/26/2009|10/30/2009|+Proceeds from Sale of Rights. Gross free; .02 fee; net= .3089
10/21/2009 1:09:56 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.4657011 apx|10/22/2009|10/26/2009||Gross free; no fee; net= .4657011. PD TBA.
10/21/2009 1:09:56 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|10/20/2009|0.10|10/28/2009|10/30/2009|11/10/2009|
10/21/2009|NBB|MURSY|Murray & Roberts Hldg Ltd Ord Unsponsored ADR (South Africa)||.180375 fnl|10/14/2009|10/16/2009|11/03/2009|Gross free; .015 fee; net= .165375
10/21/2009 1:09:56 PM|NBB|NUBK|Kinderhook Bank Corp||0.16|10/22/2009|10/20/2009|11/03/2009|
10/21/2009 1:09:56 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||.229226 fnl|10/07/2009|10/09/2009|10/30/2009|Gross less 15%; .02 fee; net= .174842. Interest on Capital.
10/21/2009 1:09:56 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|10/16/2009|1.7625|11/25/2009|11/30/2009|12/20/2009|
10/21/2009 1:09:56 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|10/16/2009|1.745|11/25/2009|11/30/2009|12/20/2009|
10/21/2009 1:09:56 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|10/16/2009|1.20|11/25/2009|11/30/2009|12/20/2009|
10/21/2009 1:09:56 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|10/16/2009|1.05|11/25/2009|11/30/2009|12/20/2009|
10/21/2009 1:09:56 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|10/16/2009|1.03|11/25/2009|11/30/2009|12/20/2009|
10/21/2009 1:09:56 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|10/16/2009|1.01|11/25/2009|11/30/2009|12/20/2009|
10/21/2009 1:09:56 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|10/19/2009|21.25|11/27/2009|12/01/2009|12/15/2009|