Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/30/2009 12:57:55 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|10/29/2009|0.11|11/10/2009|11/13/2009|11/27/2009|
10/30/2009 12:57:55 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||.510048 apx|11/06/2009|11/10/2009|12/28/2009|Gross free; .01 fee; net= .500048
10/30/2009 12:57:55 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|10/28/2009|1.75|01/07/2010|01/11/2010|01/25/2010|
10/30/2009 12:57:55 PM|POR|BPFHL|Boston Private Financial Holdings, Inc. Common 144A||0.01|11/02/2009|11/02/2009|11/16/2009|
10/30/2009 12:57:55 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|10/28/2009|0.03|11/06/2009|11/10/2009|11/24/2009|
10/30/2009 10:14:42 AM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.209628 fnl||04/20/2009|11/05/2009|Gross less 15%; .03 fee; net= .148183. Will not be quoted Ex.
10/30/2009 12:57:55 PM|NBB|DMYDY|Diamyd Medical AB Sponsored ADR representing Class B Shares (Sweden)||2.529173 fnl|11/04/2009|11/06/2009|11/16/2009|+Proceeds from Sale of Rights: Gross free; .02 fee; net= 2.509173
10/30/2009 12:57:55 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|10/28/2009|0.24|11/10/2009|11/13/2009|12/15/2009|
10/30/2009 12:57:55 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|10/29/2009|0.08|11/09/2009|11/12/2009|11/19/2009|
10/30/2009 12:57:55 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/26/2009|0.04|11/25/2009|11/30/2009|12/07/2009|
10/30/2009 12:57:55 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.00876 fnl|09/25/2009|09/29/2009|11/10/2009|Gross less 25%; .0017 fee; net= .00487
10/30/2009 12:57:55 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS||0.75|11/10/2009|11/15/2009|11/16/2009|
10/30/2009|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||2.873431 fnl|10/16/2009|10/20/2009|11/03/2009|+Refer to Daily List of 10/14/2009: PD Revised. Proceeds from Sale of "JSC Irkutsk Electric Networks" Spin-off Shares. Gross free; .02 fee; net= 2.853431
10/30/2009|NBB|IPRPY|International Power Plc Common Stock||.696575 fnl|09/30/2009|10/02/2009|11/09/2009|Gross free; no fee; net= .696575
10/30/2009 12:57:55 PM|NBB|NABZY|National Australia Bank Limited Common Stock||.656343 apx|11/16/2009|11/18/2009|12/28/2009|Gross free; .01 fee; net= .646343
10/30/2009|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||+|10/29/2009|11/02/2009|11/03/2009|+ Refer to Daily List of 10/26/2009: Rates Revised. 0.041 Reg, 0.051 Capital Return & 0.009 Capital Gain.
10/30/2009|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.03869 fnl|09/17/2009|09/21/2009|11/12/2009|Gross free; .0077 fee; net= .03099