Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/23/2009 12:58:51 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||0.127495|10/28/2009|10/30/2009|11/09/2009|Proceed - Sale of Rights Gross $0.127495; less $0.015 fee; Net = $0.112495
10/23/2009 12:58:51 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock|10/21/2009|0.25|10/29/2009|11/02/2009|11/16/2009|
10/23/2009 12:58:51 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.3042 apx|11/24/2009|11/27/2009||Gross free; .02 fee; net= .2842. PD TBA
10/23/2009 12:58:51 PM|BB|AMRE|American Eagle Energy, Inc. Common Stock NEW||2-1 F/S|10/26/2009|||New Symbol: AMZG; Payable upon surrender of old certificates.
10/23/2009 12:58:51 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||.964929 fnl|10/29/2009|11/02/2009|11/09/2009|+Proceeds from sale of Rights: Gross free; .02 fee; net= .944929
10/23/2009 12:58:51 PM|POR|BNPZY|BNP Paribas 144A||1.929859|10/29/2009|11/02/2009|11/09/2009|Distribution - Proceeds sale of rights. Gross free; $0.0200 fee; Net = $1.909859
10/23/2009 12:58:51 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.067095 apx|11/30/2009|12/02/2009||Gross free; .0067 fee; net= .060395. PD TBA.
10/23/2009 12:58:51 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock|10/20/2009|0.26|11/10/2009|11/13/2009|12/04/2009|
10/23/2009 12:58:51 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/21/2009|0.15|11/10/2009|11/13/2009|12/15/2009|
10/23/2009 12:58:51 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||3% Stk|11/18/2009|11/20/2009||Issuance Fee: .03; PD TBA.
10/23/2009 12:58:51 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.07|10/29/2009|11/02/2009|11/20/2009|
10/23/2009 12:58:51 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|10/20/2009|0.2|11/10/2009|11/13/2009|12/01/2009|
10/23/2009 12:58:51 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||+||04/20/2009|10/23/2009|+Tax Adj Refund; .005276 fnl. Will not be quoted Ex.
10/23/2009 12:58:51 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int|10/22/2009|.52|10/29/2009|11/02/2009|11/13/2009|
10/23/2009 12:58:51 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|10/21/2009|1.1|11/04/2009|11/06/2009|12/01/2009|
10/23/2009 12:58:51 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|10/21/2009|1.2|11/04/2009|11/06/2009|12/01/2009|
10/23/2009 12:58:51 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|10/21/2009|1.0875|11/04/2009|11/06/2009|12/01/2009|
10/23/2009 12:58:51 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|10/21/2009|0.825|11/04/2009|11/06/2009|12/01/2009|
10/23/2009 12:58:51 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|10/21/2009|0.975|11/04/2009|11/06/2009|12/01/2009|
10/23/2009 12:58:51 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|10/21/2009|0.9375|11/04/2009|11/06/2009|12/01/2009|
10/23/2009 12:58:51 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|10/21/2009|1.05|11/04/2009|11/06/2009|12/01/2009|
10/23/2009 12:58:51 PM|BB|MYST|MyStarU.com, Inc. Common Stock||1-100 R/S|10/26/2009|||New Name: Subaye, Inc. New Symbol: SBAY
10/23/2009 12:58:51 PM|NBB|RFNCP|Regions Financing Tr I Mandatory Converitble Preferred, Series B||25|10/28/2009|10/30/2009|11/16/2009|
10/23/2009 12:58:51 PM|NBB|SERTY|SThree Plc American Depositary Receipt||0.06624 apx|11/04/2009|11/06/2009||Gross free; .008 fee; net= .05824
10/23/2009 12:58:51 PM|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||0.40819 apx|12/02/2009|12/04/2009||Gross free; .02 fee; net= .38819. PD TBA.
10/23/2009 12:58:51 PM|BB|WEFP|Wells Financial Corp. Common Stock|10/20/2009|0.26|11/04/2009|11/06/2009|11/20/2009|