Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/12/2009 12:46:57 PM|BB|ARAU|AuraSound, Inc. Common Stock||1-6 R/S|11/13/2009|||New Symbol: ARUZ.
11/12/2009 11:17:37 AM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.244854 fnl|09/23/2009|09/25/2009|11/23/2009|Gross free; .01 fee; net= .234854
11/12/2009 10:32:12 AM|NBB|CXSPY|ChemGenex Pharmaceuticals Ltd Sponsored ADR (Australia)||.121919 fnl|11/12/2009|11/16/2009|11/27/2009|+Refer to Daily List of 11/11/2009: Amount Revised. Proceeds from Sale of Shares. Gross free; .015 fee; net= .106919
11/12/2009 12:46:57 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||.342375 apx|11/13/2009|11/17/2009|12/17/2009|Gross less 15%; .02 fee; net= .271019. Interest on Capital.
11/12/2009 12:46:57 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|11/13/2009|11/13/2009|12/02/2009|
11/12/2009 11:15:09 AM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||.2712478 apx|11/18/2009|11/20/2009||Refer to Daily List of 11/11/2009: Rates Revised by Agent. Gross free; .02 fee; net= .2512478. PD TBA.
11/12/2009 12:46:57 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|11/13/2009|11/13/2009|12/01/2009|
11/12/2009 12:46:57 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|11/13/2009|11/13/2009|12/01/2009|
11/12/2009 12:46:57 PM|NBB|POFR|Piedmont Office Realty Trust Inc Common Stock|11/10/2009|0.105|12/11/2009|12/15/2009|12/22/2009|
11/12/2009 12:46:57 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock|11/12/2009|0.065|11/23/2009|11/25/2009|12/10/2009|
11/12/2009 12:46:57 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||.546875|11/25/2009|11/30/2009|12/01/2009|