Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/19/2009|NBB|ACRFY|Accor S A Unsponsored ADR (France)||.456654 fnl|05/15/2009|05/19/2009|07/08/2009|Gross less 14.51025%; .02 fee; .004 Dep svc chg; net= .366392
06/19/2009 1:05:03 PM|NBB|ADKT|Adirondack Tr Co Common Stock|06/03/2009|19|06/29/2009|07/01/2009|07/10/2009|
06/19/2009|POR|AETKY|As Eesti Telekom Ord 144A||2.7913 fnl|06/03/2009|06/05/2009|06/23/2009|Gross free; .02 fee; net=2.7713
06/19/2009 1:05:03 PM|NBB|AOCN|Bank Ocean City Md Unclassified||0.25|06/22/2009|06/15/2009|06/30/2009|
06/19/2009 1:05:03 PM|NBB|BARK|Bank Akron N Y Common Stock|06/17/2009|0.6|06/30/2009|07/03/2009|07/15/2009|
06/19/2009|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||1.28974 fnl|05/19/2009|05/21/2009|06/26/2009|Gross free; .02 fee; net=1.26974
06/19/2009|NBB|DENMY|Denway Motors Ltd Unsponsored ADR (Hong Kong)||0.146262 fnl|05/20/2009|05/22/2009|07/01/2009|Gross free; .012 fee; net= .134262
06/19/2009 1:05:03 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8|07/08/2009|07/10/2009|07/20/2009|
06/19/2009 1:05:03 PM|BB|EKFC|Eureka Financial Corporation Common Stock|06/17/2009|0.15|07/13/2009|07/15/2009|07/31/2009|
06/19/2009 1:05:03 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||+|06/23/2009|06/25/2009|07/02/2009|+Unsponsored ADR paying Proceeds Sale of Rights. J.P. Morgan Final Announced: Rate: $0.578385 Gross free; .02 fee; net= .558385. BNY Final Rate: Rate:$0.586881 Gross free; .02 fee; net= .566881
06/19/2009 11:58:17 AM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||0.18|06/22/2009|06/19/2009|07/20/2009|Refer to Daily List of 6/9/2009: Rate & X/D Established.
06/19/2009 1:05:03 PM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock|06/15/2009|0.25|06/26/2009|06/30/2009|08/03/2009|
06/19/2009|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)||.789976 fnl|05/27/2009|05/29/2009|06/25/2009|Gross less 25%; .02 fee; net= .572482 [ .473986 Spl & .3159 Reg]
06/19/2009 1:05:03 PM|NBB|FTFS|F&T Financial Services Inc||0.05|06/22/2009|06/01/2009|06/19/2009|
06/19/2009 10:15:42 AM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||06/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29, 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.
06/19/2009 1:05:03 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.860684 apx|06/23/2009|06/25/2009||Gross free; .02 fee; net= .840684. PD TBA
06/19/2009 1:05:03 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.860684 apx|06/23/2009|06/25/2009||Gross free; .02 fee; .840684. PD TBA.
06/19/2009 1:05:03 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.285|06/26/2009|06/30/2009|07/28/2009|
06/19/2009|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.0779 fnl|06/09/2009|06/11/2009|07/02/2009|Gross less 18.75%; .01 fee; net= .053293
06/19/2009 1:05:03 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock||1|06/26/2009|06/30/2009|07/15/2009|
06/19/2009|NBB|MIELY|Mitsubishi Electric Corp ADR||+||||+Refer to Daily List of 3/9/2009. Dividend cancelled by Agent.
06/19/2009 1:05:03 PM|BB|MNBZ|Madison National Bancorp, Inc.  Common Stock|06/18/2009|10% stk|06/22/2009|06/18/2009|06/30/2009|
06/19/2009 1:05:03 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|08/01/2008|0.1525|06/26/2009|06/30/2009|07/27/2009|
06/19/2009|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||+||||+Refer to Daily List of 6/8/2009: Dividend Cancelled by Agent.
06/19/2009 1:05:03 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|06/16/2009|0.35|07/07/2009|07/09/2009|07/31/2009|
06/19/2009 1:05:03 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|06/15/2009|0.8594|06/29/2009|07/01/2009|07/15/2009|
06/19/2009 1:05:03 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|06/18/2009|1% stk|06/26/2009|06/30/2009|07/15/2009|
06/19/2009 1:05:03 PM|NBB|RIVE|Riverview Financial Corp. Common Stock|06/17/2009|.08 Reg & .02 Spl|06/25/2009|06/29/2009|07/13/2009|
06/19/2009|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||.235769 fnl|05/29/2009|06/02/2009|06/25/2009|Gross less 25%; .015 fee; net= .161826
06/19/2009|NBB|SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)||+|05/18/2009|05/20/2009||+Refer to Daily List of 5/15/2009: Cash Final Announced: .482655 less 15%; .02 fee; net= .390257. PD=06/24/2009. Stk final Announced. 2.8986%. Stk PD=06/30/2009
06/19/2009 1:05:03 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.5|06/30/2009|07/02/2009|07/31/2009|
06/19/2009 1:05:03 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|06/30/2009|07/02/2009|07/31/2009|
06/19/2009 1:05:03 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|09/02/2009|09/04/2009|09/30/2009|
06/19/2009|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||+|06/05/2009|||+Refer to Daily List of 3/27/2009: Dividend Cancelled by Agent.
06/19/2009 1:05:03 PM|NBB|SEOAY|Stora Enso Oyj Common Stock||.2774 apx|07/29/2009|07/31/2009||Gross free; .0125 fee; net= .2649. PD TBA
06/19/2009|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.464306 fnl|05/28/2009|06/01/2009|06/26/2009|Gross free; .02 fee; net= .444306
06/19/2009|NBB|VCISY|Vinci SA ADR (France)||.383102 fnl|05/19/2009|05/21/2009|07/09/2009|Gross less 15%; .02 fee; .004 Dep svc chg; net= .301637