Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/02/2009|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|10/13/2009|10/15/2009|11/02/2009|+Refer to the Daily List of 10/6/2009:  Dividend to be paid in Restricted Shares of common stock at a rate of 1.06825 rather than in cash
11/02/2009|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||.453559 fnl|10/07/2009|10/09/2009|11/05/2009|Gross free; .02 fee; net= .433559 [.453559= .209587 Reg & .243972 Spl]
11/02/2009|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.258014 fnl|09/25/2009|09/29/2009|11/09/2009|Gross free; .02 fee; net= .238014
11/02/2009 9:54:35 AM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.331959 fnl|09/22/2009|09/24/2009|11/13/2009|+Refer to Daily List of 10/15/2009: BNY Mellon cancelled. Deutsche Bank Final Announced. Gross free; .02 fee; net= .311959
11/02/2009 12:45:59 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock|10/27/2009|0.01|11/10/2009|11/15/2009|12/01/2009|
11/02/2009 4:01:01 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||.05502 apx|11/12/2009|11/16/2009||Gross less 4.10%; .006 fee; net= .046764. Interim Dividend
11/02/2009 12:45:59 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|10/30/2009|1.125|11/12/2009|11/16/2009|12/01/2009|
11/02/2009 12:45:59 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||+||11/04/2009||+Proceeds from Sale of Rights: Rate, X/D & P/D TBA.
11/02/2009|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.122841 fnl||04/20/2009|11/05/2009|Gross less 15%; .02 fee; net= .084414. Will not be quoted Ex.
11/02/2009 12:45:59 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|10/29/2009|1.10|11/25/2009|11/30/2009|12/15/2009|
11/02/2009 12:45:59 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|10/29/2009|1.19|11/25/2009|11/30/2009|12/15/2009|
11/02/2009 12:45:59 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|10/29/2009|1.24|11/25/2009|11/30/2009|12/15/2009|
11/02/2009 12:45:59 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|10/29/2009|1.55|11/25/2009|11/30/2009|12/15/2009|
11/02/2009 12:45:59 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|10/29/2009|0.40625|11/25/2009|11/30/2009|12/15/2009|
11/02/2009 12:45:59 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|10/29/2009|1.20|11/25/2009|11/30/2009|12/15/2009|
11/02/2009|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||.5445 fnl|10/02/2009|10/06/2009|11/16/2009|Gross less 15%; .02 fee; net= .465966
11/02/2009 12:45:59 PM|BB|IPRC|Imperial Resources, Inc Common Stock|10/20/2009|66-1 stk|11/04/2009|11/02/2009|11/03/2009|Due Bill Redeemable Date: 11/06/2009
11/02/2009 12:45:59 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.289737 apx|11/09/2009|11/12/2009|11/27/2009|Gross free; no fee; net= .289737
11/02/2009 12:45:59 PM|NBB|LBED|Louisville Bedding Co Common Stock|10/30/2009|0.20|11/05/2009|11/09/2009|11/10/2009|
11/02/2009 12:45:59 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|10/30/2009|0.31|11/10/2009|11/13/2009|12/11/2009|
11/02/2009 12:45:59 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.103705 apx|11/23/2009|11/25/2009|12/23/2009|Gross less 15%; .01 fee; net= .078149
11/02/2009 12:45:59 PM|NBB|MPTO|MP2 Technologies, Inc. Common Stock||1-1000 R/S|11/03/2009|||New Name: The Kiley Group, Inc. New Symbol: KGRI
11/02/2009|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||+|10/27/2009|||+Refer to Daily List of 8/10/2009: Dividend cancelled by Agent.
11/02/2009 12:45:59 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.79447 fnl|11/03/2009|10/07/2009|11/09/2009|+Refer to Daily List of 10/7/2009: Rate, X/D & P/D Established. Proceeds from Sale of Rights. Gross free; no fee; net= .79447
11/02/2009 12:45:59 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C|10/29/2009|18.125|11/27/2009|12/01/2009|12/15/2009|
11/02/2009 12:45:59 PM|BB|SNWT|San West, Inc. Common Stock||5-1 stk|11/03/2009|10/28/2009|11/02/2009|Due Bill Redeemable Date: 11/05/2009
11/02/2009 12:45:59 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A|10/29/2009|0.84375|11/27/2009|12/01/2009|12/15/2009|
11/02/2009|NBB|TMHTY|Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)||+|10/27/2009|||+Refer to Daily List of 9/16/2009: Dividend cancelled by Agent.