Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/06/2009 12:53:18 PM|BB|ABMX|Alba Mineral Exploration, Inc. Common Stock||12-1 F/S|11/09/2009|||New Name: Bergio International, Inc.; New Symbol: BRGO; Payable upon surrender of old certificates.
11/06/2009 12:53:18 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||20|11/18/2009|11/20/2009|12/01/2009|
11/06/2009 2:10:10 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.00785 apx|11/24/2009|11/27/2009||Gross free; .0015 fee; net= .00635. PD TBA.
11/06/2009|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.10834 fnl|10/19/2009|10/21/2009|11/10/2009|Please refer to the Dividend List of 10/07/2009: Gross free; 0.013 fee; net = 0.09534
11/06/2009 12:53:18 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.10834 fnl|10/19/2009|10/21/2009|11/10/2009|Gross free; .013 fee; net= .09534. 2nd Payment.
11/06/2009 12:53:18 PM|NBB|QPCPY|QP Corp Sponsored ADR||+||11/27/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of November 27, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
11/06/2009 12:53:18 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.08|11/25/2009|11/30/2009|12/15/2009|
11/06/2009 12:53:18 PM|NBB|SHFK|Schuff International Inc Common Stock|11/05/2009|5.80 Spl|12/10/2009|11/24/2009|12/09/2009|Due Bill Redeemable Date: 12/14/2009
11/06/2009 12:53:18 PM|BB|SLPI|SLAP, Inc. Common Stock|10/20/2009|9-1 stk|11/10/2009|11/02/2009|11/09/2009|Due Bill Redeemable Date: 11/12/2009
11/06/2009|NBB|SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)||+|10/30/2009|||+Refer to Daily List of 10/28/2009: Dividend cancelled by Agent.
11/06/2009 12:53:18 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|11/05/2009|16.875|11/27/2009|12/01/2009|12/15/2009|
11/06/2009 12:53:18 PM|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.170761 apx|11/12/2009|11/16/2009||Gross less 35%; .013 fee; net= .097995. PD TBA.
11/06/2009 12:53:18 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||0.170761 apx|11/12/2009|11/16/2009||Gross less 35%; 0.013 fee; Net = 0.097995
11/06/2009 12:53:18 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|11/05/2009|0.05|11/12/2009|11/16/2009|12/10/2009|
11/06/2009 12:53:18 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||.162778 apx|11/10/2009|11/13/2009|01/07/2010|Gross less 15%; .012 fee; net= .126361
11/06/2009 12:53:18 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred|11/05/2009|12.475|12/11/2009|12/15/2009|01/04/2010|
11/06/2009|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||.248999 fnl|09/23/2009|09/25/2009|11/17/2009|Gross free; .017 fee; net= .231999
11/06/2009 12:53:18 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|11/25/2009|11/30/2009|12/11/2009|
11/06/2009 12:53:18 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0258057 apx|11/17/2009|11/19/2009||Gross free; .0051 fee; net= .0207057. PD TBA.
11/06/2009 12:53:18 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|11/04/2009|185 Reg&Spl|12/02/2009|12/04/2009|01/04/2010|+ 85 Reg & 100 Spl
11/06/2009 2:46:08 PM|NBB|MLHP|Millenia Hope, Inc. Common Stock||1-7 R/S|11/09/2009|||New symbol = MLHI
11/06/2009 12:53:18 PM|BB|OXBO|Oxygen Biotherapeutics, Inc. Common Stock||1-15 R/S|11/09/2009|||New Symbol: OXBT.
11/06/2009|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||+|10/29/2009|||+Refer to Daily List of 10/26/2009: Dividend cancelled by Agent.
11/06/2009 10:56:35 AM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|10/27/2009|0.6 Reg&Spl|11/10/2009|11/13/2009|11/27/2009|+Refer to Daily List of 11/4/2009: Announcement Revised. 0.3 Reg & 0.3 Spl