Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/04/2010 4:20:20 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||100.00|12/31/2009|12/14/2009|12/21/2009|+Refer to Daily List 12/30/2009.  Liquidating distribution.
01/04/2010 12:52:19 PM|NBB|ILHL|International Leisure Hosts, Ltd. Common Stock|12/19/2009|2.25 Spl|01/05/2010|12/21/2009|12/30/2009|
01/04/2010|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||.158898 fnl|12/04/2009|12/08/2009|01/07/2010|Gross less 15%; .015 fee; net= .116563
01/04/2010 11:14:14 AM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0641 fnl|11/12/2009|11/16/2009|01/06/2010|Revision to the D/L of 12/31/2009. Gross free; no fee; net= .0641.
01/04/2010 12:52:19 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.113696 apx|01/13/2010|01/15/2010|01/28/2010|Gross free; .014 fee; net= .099696
01/04/2010 12:52:19 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.26|01/05/2010|01/04/2010|01/25/2010|
01/04/2010 11:36:36 AM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||3.248986|01/05/2010|12/31/2009|01/15/2010|+Refer to Daily List of 12/2/2009: Amount & X/D Established.
01/04/2010 12:52:19 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership|01/04/2010|0.10|01/08/2010|01/12/2010|01/29/2010|
01/04/2010 12:52:19 PM|NBB|ZODFY|Zodiac Aerospace Unsponsored ADR (France)||.28656 apx|01/11/2010|01/13/2010|02/09/2010|Gross less 25%; .017 fee; net= .19792