Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/05/2010 10:32:38 AM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||.29495 fnl|11/24/2009|11/27/2009|01/19/2010|Gross free; .02 fee; net= .27495
01/05/2010|NBB|BZLFY|Bunzl Plc American Depositary Shares||.536156 fnl|11/10/2009|11/13/2009|01/14/2010|Gross free; .02 fee; net= .516156
01/05/2010 1:03:12 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|01/04/2010|0.10|01/12/2010|01/14/2010|01/29/2010|
01/05/2010 10:43:38 AM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 12/4/2009: Dividend cancelled by Agent.
01/05/2010 1:03:12 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|01/04/2010|400|01/12/2010|01/14/2010|01/15/2010|
01/05/2010 1:03:12 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.3487261 apx|01/12/2010|01/14/2010|01/25/2010|Gross less 20%; .125 fee; net= .2664809
01/05/2010 2:41:49 PM|NBB|ELDLY|Elders Ltd Unsponsored ADR (Australia)||1-10 R/S|01/06/2010|||+.05 Cancellation fee Per ADS surrendered. New Symbol: EDESY
01/05/2010 1:03:12 PM|NBB|GAILF|Gail India Ltd Reg S GDR||.2567 apx||12/30/2009||Gross free; .02 fee; net= .2367. P/D TBA. Will not be quoted Ex.
01/05/2010 1:03:12 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|01/05/2010|0.45|01/20/2010|01/22/2010|02/01/2010|
01/05/2010 10:41:39 AM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 12/4/2009: Dividdend cancelled by Agent.
01/05/2010 1:03:12 PM|NBB|KTBB|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Capital Funding Debentures) due 7/15/2097||0.89|01/12/2010|01/14/2010|01/15/2010|
01/05/2010 1:03:12 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||12/15/2009|01/04/2010|Will not be quoted Ex
01/05/2010 1:03:12 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||12/15/2009|01/04/2010|Will not be quoted Ex
01/05/2010 1:03:12 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||12/15/2009|01/04/2010|Will not be quoted Ex
01/05/2010|POR|MCBBI|MCB Bank Limited GDR 144A||.0591 fnl|11/25/2009|11/30/2009|01/11/2010|Gross less 10%; .01 fee; net=.0432.
01/05/2010 3:43:50 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock|12/18/2009|0.22|01/06/2010|01/08/2010|01/29/2010|
01/05/2010 1:03:12 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|01/04/2010|0.19|01/27/2010|01/29/2010|02/12/2010|
01/05/2010 1:03:12 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.31804 apx|02/03/2010|02/05/2010|03/19/2010|Gross free; .02 fee; net= .29804
01/05/2010 1:03:12 PM|BB|TRVR|Two Rivers Financial Group, Inc. Common Stock|01/04/2010|0.50|01/12/2010|01/14/2010|01/22/2010|
01/05/2010 1:03:12 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50||12/31/2009|01/15/2010|Will not be quoted Ex.
01/05/2010|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.599071 fnl|12/15/2009|12/17/2009|01/11/2010|Gross free; .02 fee; net= 1.579071