Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/09/2009 12:57:19 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|11/05/2009|0.06|12/02/2009|12/04/2009|12/18/2009|
11/09/2009 12:57:19 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.100437 apx|11/17/2009|11/19/2009|12/11/2009|Gross free; no fee; net= .100437.
11/09/2009|NBB|DENMY|Denway Motors Ltd Unsponsored ADR (Hong Kong)||.219581 fnl|10/13/2009|10/15/2009|11/23/2009|Gross free; .017 fee; net= .202581
11/09/2009 12:57:19 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.04|12/10/2009|12/14/2009|12/30/2009|
11/09/2009 12:57:19 PM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||.2212141 fnl|11/10/2009|09/29/2009|10/30/2009|Gross less 25%; .02 fee; net= .1459106
11/09/2009 12:57:19 PM|BB|IOPM|Intraop Medical Corporation Common Stock||1-50 R/S|11/10/2009|||New Symbol: IOPD
11/09/2009 12:57:19 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0166 apx|11/10/2009|11/13/2009||Gross free; .003 fee; net= .0136. PD TBA.
11/09/2009 12:57:19 PM|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0476 apx|11/12/2009|11/16/2009||Gross free; .005 fee; net= .0426. PD TBA.
11/09/2009 12:57:19 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|11/05/2009|0.225|11/25/2009|11/30/2009|12/15/2009|
11/09/2009 11:48:53 AM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.077078 apx||09/29/2009|12/17/2009|+Refer to Daily List of 9/28/2009: Amount & Pay Date Established. Gross less 7%; .009 fee; net= .062682. Will not be quoted Ex.
11/09/2009 12:57:19 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/06/2009|0.50|01/13/2010|01/15/2010|02/01/2010|
11/09/2009 11:20:10 AM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.75836 apx|01/06/2010|01/08/2010|01/22/2010|+Refer to Dialy List of 11/5/2009; RD Revised by Agent. Gross less 25%; no fee; net= 1.31877.
11/09/2009 12:57:19 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||0.1075||09/16/2009|09/30/2009|Will not be quoted Ex.
11/09/2009 11:21:40 AM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.33092 fnl|09/30/2009|10/02/2009|11/16/2009|Gross free; .02 fee; net= .31092
11/09/2009 12:57:19 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|09/21/2009|0.10|11/10/2009|09/30/2009|10/13/2009|
11/09/2009 5:08:03 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|10/15/2009|0.90|11/10/2009|11/13/2009|12/01/2009|
11/09/2009 3:45:46 PM|NBB|CWPUY|Cable & Wireless Plc Unsponsored ADR (UK)||.261 apx|11/18/2009|11/20/2009|02/08/2010|Gross free; .02 fee; net= .241