Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/26/2009 12:42:29 PM|BB|ACNB|ACNB Corporation Common Stock|10/22/2009|0.19|11/27/2009|12/01/2009|12/15/2009|
10/26/2009 12:42:29 PM|BB|APRB|Apogee Robotics, Inc. Common Stock||1-24 R/S|10/27/2009|||New Symbol: CSWG New Name: China Swine Genetics, Inc.
10/26/2009 12:42:29 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||.266054 apx|11/23/2009|11/25/2009|12/11/2009|Gross less 27%; .015 fee; net= .179219
10/26/2009 12:42:29 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||0.260381|11/20/2009|11/24/2009||Gross free; 0.02 fee; Net = 0.240381
10/26/2009|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||.200472 fnl|09/23/2009|09/25/2009|11/02/2009|Gross free; .02 fee; net= .180472
10/26/2009 12:42:29 PM|BB|DOIG|Delta Oil & Gas, Inc. Common Stock||1-5 R/S|10/27/2009|||New Symbol: DLTA
10/26/2009 12:42:29 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||.420624 apx|11/04/2009|11/06/2009|12/10/2009|Gross free; .02 fee; net= .400624
10/26/2009|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.161359 fnl||09/21/2009|11/02/2009|Gross free; .019 fee; net= .142359. Will not be quoted Ex.
10/26/2009 12:42:29 PM|NBB|HCKE|Hackett's Stores, Inc. Common Stock||1-50 R/S|10/27/2009|||New Symbol: HCKI
10/26/2009 12:42:29 PM|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||.3109332 apx|11/10/2009|11/13/2009||Gross free; .02 fee; net= .2909332
10/26/2009 12:42:29 PM|BB|ICLK|interCLICK, Inc. Common Stock||1-2 R/S|10/27/2009|||New Symbol: INRK.
10/26/2009 12:42:29 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||.95473 fnl|09/09/2009|09/11/2009|10/30/2009|Gross free; .02 fee; net= .93473
10/26/2009 12:42:29 PM|BB|MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|10/20/2009|0.06|10/28/2009|10/30/2009|11/16/2009|
10/26/2009|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.180642 fnl|08/25/2009|08/27/2009|10/30/2009|Gross free; .02 fee; net= .160642
10/26/2009 12:42:29 PM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||.501936 apx|11/03/2009|11/05/2009||Gross free; .02 fee; net= .481936
10/26/2009 12:42:29 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||+|10/29/2009|11/02/2009|11/03/2009|+ 0.051 Reg & 0.051 Capital Return.
10/26/2009 12:42:29 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||.265591 apx|12/09/2009|12/11/2009|12/30/2009|Gross free; .02 fee; net= .245591
10/26/2009 12:42:29 PM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||.219683 apx|10/27/2009|10/28/2009|12/15/2009|Gross free; .017 fee; net= .202683
10/26/2009 12:42:29 PM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||.304541 apx|10/29/2009|11/02/2009|12/02/2009|Gross less 20%; .017 fee; net= .226633
10/26/2009 12:42:29 PM|NBB|QUCT|Queen City Invst Inc Common Stock||10|10/28/2009|10/30/2009|11/13/2009|
10/26/2009 12:42:29 PM|NBB|RCBC|Rcb Corp Common Stock|10/20/2009|0.10|10/29/2009|11/02/2009|11/17/2009|
10/26/2009 12:42:29 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|10/22/2009|1.53125|12/02/2009|12/04/2009|12/31/2009|
10/26/2009|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares|09/23/2009|.049022 fnl|09/29/2009|10/01/2009|11/02/2009|Gross free; .006 fee; net= .043022
10/26/2009 12:42:29 PM|NBB|SMLA|Stealth MediaLabs, Inc. Common Stock||1-300 R/S|10/27/2009|||New Symbol: SMBS
10/26/2009 12:42:29 PM|BB|SRJV|Suraj Ventures, Inc. Common Stock||50-1 F/S|10/27/2009|||New name = Ironwood Gold Corp.; New symbol = IROG; 50-1 F/S payable upon surrender
10/26/2009|NBB|THIHY|Theme Intl Hldg Hk .10 Par American Depositary Shares||+|10/13/2009|||+Refer to Daily List of 10/12/2009: Dividend cancelled by Agent.
10/26/2009|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.258014 fnl|10/06/2009|10/08/2009|11/02/2009|Gross free; .02 fee; net= .238014
10/26/2009 12:42:29 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|10/23/2009|0.10|10/30/2009|11/03/2009|11/19/2009|