Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/05/2009 11:21:51 AM|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 11/2/2009: Comment Revised. Dividend to be paid in Shares of common stock at a rate of 1.06825 rather than in cash
11/05/2009 11:38:31 AM|POR|AETKY|As Eesti Telekom Ord 144A||1.9755 fnl|10/13/2009|10/15/2009|11/06/2009|Please refer to the Dividend List of 9/29/2009: Gross free; 0.02 fee; Net = 1.9555 
11/05/2009 1:07:25 PM|NBB|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||1.9755 fnl||10/15/2009|11/06/2009|Gross free; .02 fee; net= 1.9555. Will not be quoted Ex.
11/05/2009|POR|AGRAL|Agra Empreendimentos Imobiliarios Sa Sponsored Adr 144A (Brazil)||0.012776 fnl|05/11/2009|05/13/2009|11/10/2009|Please refer to the Dividend List of 5/6/2009: Gross free; .0015 fee; net=0.011276
11/05/2009|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.077469 fnl|10/30/2009|11/03/2009|11/12/2009|Gross less 18%; no fee; net= .063524
11/05/2009 1:07:25 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|11/18/2009|11/20/2009|11/27/2009|
11/05/2009 2:51:45 PM|BB|DSAY|Descanso Agency, Inc. Common Stock||4-1 F/S|11/06/2009|||N/C to Pacific Blue Energy Corp. New Symbol: PBEC payable upon surrender.
11/05/2009 1:07:25 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||+||11/20/2009|12/01/2009|+Rate & X/D TBA.
11/05/2009 1:07:25 PM|NBB|HLRD|Hilliard Corp Common Stock||1.25|11/09/2009|11/12/2009|11/16/2009|
11/05/2009|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||0.14655 fnl|10/28/2009|10/30/2009|11/18/2009|Gross less 18%; .012 fee; net= .108171
11/05/2009 1:07:25 PM|BB|ISIM|Insight Management Corporation Common Stock|10/20/2009|7-1 stk|11/10/2009|11/06/2009|11/09/2009|Due Bill Redeemable Date: 11/12/2009.
11/05/2009|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||0.4545 fnl|10/14/2009|10/16/2009|11/13/2009|Gross free; .02 fee; net= .4345
11/05/2009 1:07:25 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.40 Spl|11/27/2009|12/01/2009|12/15/2009|
11/05/2009 1:07:25 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.71|11/06/2009|11/10/2009|12/01/2009|
11/05/2009 10:05:55 AM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.459968 fnl|05/06/2009|05/08/2009|11/12/2009|+Refer to Daily List of 10/7/2009: 3rd Installment Announced. Gross less 15%; .01 fee; net= .380972
11/05/2009|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.103705 apx|11/23/2009|11/25/2009|12/23/2009|+Refer to Daily List of 11/2/09: BNY and Citi Approximate announced. Gross less 15%; .01 fee; net= .078149 JPM Approximate announced. Gross less 25%; .01 fee; net= .067778.
11/05/2009 1:07:25 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.1813 apx|11/10/2009|11/13/2009||Gross free; .015 fee; net= .1663. PD TBA.
11/05/2009 4:48:16 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|11/02/2009|0.29|11/06/2009|11/09/2009|11/16/2009|
11/05/2009 1:07:25 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.122916 apx|11/10/2009|11/13/2009|12/09/2009|Gross free; .012 fee; net= .110916
11/05/2009 1:07:25 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|11/03/2009|0.44|11/06/2009|11/10/2009|11/24/2009|
11/05/2009 1:07:25 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.75836 apx|01/06/2010|01/10/2010|01/22/2010|Gross less 25%; no fee; net= 1.31877.