Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/28/2009|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||0.120835 apx|10/05/2009|10/07/2009|11/05/2009|Please refer to the Dividend List of 10/02/2009: Dividend Cancelled - No shares
10/28/2009 4:32:30 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|10/29/2009|11/02/2009|11/16/2009|
10/28/2009 12:43:39 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B|10/23/2009|0.5625|11/10/2009|11/15/2009|12/01/2009|
10/28/2009 2:58:31 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||0.085242 apx|10/29/2009|11/02/2009||Gross free; 0.01 fee; Net = 0.075242: Pay Date TBA
10/28/2009 12:43:39 PM|BB|CVAT|Cavitation Technologies, Inc. Common Stock||3-1 stk|10/29/2009|10/27/2009|10/28/2009|Due Bill Redeemable Date: 11/02/2009
10/28/2009 12:43:39 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||2.597948 apx|10/30/2009|11/03/2009||Gross free; .02 fee; net= 2.577948. PD TBA.
10/28/2009 12:43:39 PM|NBB|FPBF|FPB Financial Corp. Common Stock|10/08/2009|0.14 Reg & 0.22 Spl|12/08/2009|12/10/2009|12/24/2009|
10/28/2009 12:43:39 PM|BB|GNOI|Genio Group, Inc. Common Stock||1-2000 R/S|10/29/2009|||New Name: Millinnium Prime, Inc.; New Symbol: MLNM.
10/28/2009|NBB|GUOCY|Guocoland Ltd Unsponsored ADR (Singapore)||+|10/21/2009|||+Refer to Daily List of 9/9/2009: Dividend cancelled by Agent.
10/28/2009 12:43:39 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|02/03/2010|02/05/2010|03/01/2010|
10/28/2009 12:43:39 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.599363 apx|11/17/2009|11/19/2009||Gross less 35%; .02 fee; net= .369586. PD TBA.
10/28/2009|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||.448855 fnl|09/23/2009|09/25/2009|11/10/2009|Gross free; .02 fee; net= .428855
10/28/2009 12:43:39 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock||0.60|10/29/2009|09/30/2009|10/15/2009|
10/28/2009|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||.179424 fnl|10/14/2009|10/16/2009|11/06/2009|Gross less 27%; .012 fee; net= .118979
10/28/2009 12:43:39 PM|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||.35868 apx|11/04/2009|11/06/2009|12/11/2009|Gross free; .02 fee; net= .33868
10/28/2009 12:43:39 PM|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)||.403515 apx|10/30/2009|11/03/2009|12/03/2009|Gross free; .02 fee; net= .383515
10/28/2009 12:43:39 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||0.15||10/01/2009|10/22/2009|Will not be quoted Ex.
10/28/2009|NBB|WTBCY|Whitbread PLC Unsponsored ADR (UK)||+|10/21/2009|||+Refer to Daily List of 10/20/2009: Dividend cancelled by Agent.