Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/04/2009 4:44:31 PM|BB|BRCO|Beard Company (The) Common Stock|09/08/2009|2-1 STK|11/05/2009|11/01/2009|11/04/2009|Due Bill Redeemable Date: 11/09/2009
11/04/2009 1:05:32 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||0.15581 apx|11/10/2009|11/13/2009||Gross free; .02 fee; net= .13581. PD TBA.
11/04/2009 12:47:39 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|09/21/2009|0.12|11/05/2009|10/12/2009|10/26/2009|
11/04/2009 12:47:39 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|11/10/2009|11/13/2009|12/01/2009|
11/04/2009 12:47:39 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|11/10/2009|11/13/2009|12/01/2009|
11/04/2009 12:47:39 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|11/10/2009|11/13/2009|12/01/2009|
11/04/2009 2:05:37 PM|NBB|FMGM|Flight Management International, Inc. Common Stock||1-10 R/S|11/05/2009|||N/C to Native American Energy Group Inc. DEL. New Symbol: NAGP
11/04/2009 12:47:38 PM|BB|FWON|FormulaWon, Inc. Common Stock|10/21/2009|12.81-1 stk|11/06/2009|10/28/2009|11/05/2009|Due Bill Redeemable Date: 11/10/2009.
11/04/2009|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||3.113532 apx||09/29/2009|12/08/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= 2.872085. Will not be quoted Ex.
11/04/2009 12:47:39 PM|NBB|LICUY|Lion Industries Corporation Berhad Sponsored American Depositary Shares (Malaysia)||0.002917 apx|11/24/2009|11/27/2009|01/11/2010|Gross less 25%; fee free; net= .002188
11/04/2009 12:47:38 PM|BB|LRDM|Laredo Mining Inc Common Stock||6.25-1 F/S|11/05/2009|||New name = Laredo Oil, Inc.; New symbol = LRDC; 6.25-1 F/S payable upon surrender
11/04/2009 11:57:34 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.459968 fnl||05/08/2009|11/12/2009|Gross less 15%; .01 fee; net= .380972. 3rd Installment. Will not be quoted Ex.
11/04/2009 11:55:40 AM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.839872 fnl||05/08/2009|11/12/2009|Gross less 15%; .01 fee; net= 1.553891. 3rd Installment. Will not be quoted Ex.
11/04/2009 12:47:39 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.667185 apx||09/29/2009|12/23/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .596982. Will not be quoted Ex.
11/04/2009|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.046821 fnl|10/09/2009|10/14/2009|11/06/2009|Gross less 25%; .004 fee; net= .031116
11/04/2009 12:47:39 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||0.774688 apx|11/09/2009|11/12/2009|12/28/2009|Gross free; .02 fee; net= .754688
11/04/2009 12:47:38 PM|BB|NEMA|Neema Inc. Common Stock||12-1 F/S|11/05/2009|||New name = Carbon Green Inc.; New symbol = CGNI; 12-1 F/S payable upon surrender
11/04/2009 12:47:39 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.119688 apx|12/09/2009|12/11/2009||Gross less 10%; .013 fee; net= .094719.
11/04/2009 12:47:39 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||0.077838 apx||09/29/2009|12/10/2009|+Refer to Daily List of 9/9/2009: Amount & Pay Date Established. Gross less 7%; .015568 fee; .001 Dep svc chg; net= .055821. Will not be quoted Ex.
11/04/2009 12:47:38 PM|BB|OPAI|Orient Paper, Inc. Common Stock||1-4 R/S|11/05/2009|||New Symbol: ORPN
11/04/2009 12:47:38 PM|BB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|10/06/2009|1.21875|11/12/2009|11/16/2009|12/01/2009|
11/04/2009 12:47:38 PM|BB|PHRM|Pharmacity Corporation Common Stock||40-1 F/S|11/05/2009|||New Name: WellTek Incorporated. ; New Symbol: WTKN; Payable upon surrender.
11/04/2009 12:47:39 PM|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||0.694984 apx||09/29/2009|12/21/2009|+Refer to Daily List of 9/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .622836. Will not be quoted Ex.
11/04/2009 12:47:39 PM|NBB|PRRR|Pioneer Railcorp Common Stock||0.05|11/12/2009|11/16/2009|11/25/2009|
11/04/2009 12:47:39 PM|NBB|PSBP|Provident State Bk Preston Md Common Stock||1.06|11/05/2009|11/03/2009|12/01/2009|
11/04/2009 1:05:32 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||0.267971 apx|11/10/2009|11/13/2009|12/11/2009|Gross less 15%; .017 fee; net= .210775
11/04/2009 12:47:38 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|10/27/2009|0.6 spl|11/10/2009|11/13/2009|11/27/2009|
11/04/2009 12:47:39 PM|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)||0.356277 apx|11/12/2009|11/16/2009|12/15/2009|Gross free; .02 fee; net= .336277
11/04/2009 12:47:39 PM|NBB|SWVL|Seaway Valley Capital Corporation Inc. Common Stock||1-1,000 R/S|11/05/2009|||New Symbol: SEVA