Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/29/2009|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||+|10/22/2009|||+Refer to Daily List of 10/5/2009: Dividend cancelled by Agent.
10/29/2009 10:05:48 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||.4497 apx|10/28/2009|10/30/2009||Refer to Daily List of 10/27/2009: Rates Revised. Gross less 15%; .01 fee; net= .3722. PD TBA
10/29/2009 1:03:51 PM|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||.471016 apx|11/16/2009|11/18/2009|12/16/2009|Gross free; .02 fee; net= .451016
10/29/2009 1:03:51 PM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||.207004 apx|12/10/2009|12/14/2009|12/31/2009|Gross less 18%; .015 fee; net= .154743
10/29/2009 1:03:51 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.077600 apx|10/30/2009|11/03/2009|11/12/2009|Gross less 18%; no fee; net= .063632
10/29/2009 1:03:51 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.085242 apx||11/02/2009||Gross free; .01 fee; net= .075242. Will not be quoted Ex.
10/29/2009 1:03:51 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|09/11/2009|0.19|11/27/2009|12/01/2009|12/28/2009|
10/29/2009 1:03:51 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|12/11/2009|12/15/2009|12/31/2009|
10/29/2009 1:03:51 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||.273438|12/11/2009|12/15/2009|12/31/2009|
10/29/2009 1:03:51 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|10/21/2009|0.05|11/04/2009|11/06/2009|11/18/2009|
10/29/2009|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.04355 fnl|09/25/2009|09/29/2009|11/05/2009|Gross less 25%; .004 fee; net= .028662
10/29/2009 1:03:51 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|10/20/2009|0.06|11/05/2009|11/09/2009|11/20/2009|
10/29/2009 1:03:51 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||.0422832 apx|11/06/2009|11/10/2009||Gross free; .0084 fee; net=.0338832
10/29/2009 1:03:51 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|10/20/2009|0.045|12/22/2009|12/24/2009|01/15/2010|
10/29/2009|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.081683 fnl|09/30/2009|10/02/2009|11/06/2009|Gross less 20%; .008 fee; net= .057346
10/29/2009 1:03:51 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|10/27/2009|1.125|11/06/2009|11/10/2009|12/01/2009|
10/29/2009 1:03:51 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|10/27/2009|1.10|11/06/2009|11/10/2009|12/01/2009|
10/29/2009 1:03:51 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|10/27/2009|1.05|11/06/2009|11/10/2009|12/01/2009|
10/29/2009 1:03:51 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|10/27/2009|1.02|11/06/2009|11/10/2009|12/01/2009|
10/29/2009 1:03:51 PM|BB|PPRR|Pepper Rock Resources Corp. Common Stock||5-1 F/S|10/30/2009|||New Symbol: PEPR. Payable upon surrender.
10/29/2009 1:03:51 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||45||09/21/2009|10/01/2009|Will not be quoted Ex.
10/29/2009 1:03:51 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock|10/28/2009|1.63|12/08/2009|12/10/2009|01/01/2010|
10/29/2009 1:03:51 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock|10/28/2009|0.5625|12/08/2009|12/10/2009|01/01/2010|
10/29/2009 1:03:51 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.10|11/04/2009|11/06/2009|11/10/2009|
10/29/2009 1:03:51 PM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||1.502084 apx|01/06/2010|01/08/2010|02/22/2010|Gross free; .02 fee; net= 1.482084
10/29/2009 1:03:51 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock|10/28/2009|0.640625|12/08/2009|12/10/2009|01/01/2010|
10/29/2009 1:03:51 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock|10/28/2009|0.75|12/08/2009|12/10/2009|01/01/2010|
10/29/2009 1:03:51 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A|10/28/2009|0.575|12/08/2009|12/10/2009|01/01/2010|
10/29/2009 1:03:51 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B|10/28/2009|0.575|12/08/2009|12/10/2009|01/01/2010|
10/29/2009|NBB|VNRGY|Vienna Insurance Group, Wien Unsponsored ADR (Austria)||.26568 fnl|10/21/2009|10/23/2009|11/06/2009|Gross less 25%; .015 fee; net= .18426