Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/10/2009 12:53:17 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.042906 apx|09/25/2009|09/29/2009|11/05/2009|Gross less 25%; .004 fee; net= .028179
09/10/2009 9:19:04 AM|BB|IAQG|InterAmerican Acquisition Group, Inc. Common Stock||4.85|09/15/2009|09/04/2009|09/14/2009|+Refer to Daily List of 8/31/2009: X/D Established; Due Bill Redeemable Date: 09/17/2009
09/10/2009 9:20:48 AM|BB|IAQGU|InterAmerican Acquisition Group, Inc. Unit 00/00/2011||4.85|09/15/2009|09/04/2009|09/14/2009|+Refer to Daily List of 8/31/2009: X/D Established; Due Bill Redeemable Date: 09/17/2009
09/10/2009 12:53:17 PM|NBB|IPRPY|International Power Plc Common Stock||.703587 apx|09/30/2009|10/02/2009|11/09/2009|Gross free; no fee; net= .703587
09/10/2009 12:53:17 PM|BB|JNIP|Juniper Group, Inc. Common Stock||1-500 R/S|09/11/2009|||New Symbol: JUNP
09/10/2009 12:53:17 PM|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||.516095 apx|10/02/2009|10/06/2009|11/02/2009|Gross free; .02 fee; net= .496095
09/10/2009 12:53:17 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|09/10/2009|0.15|09/30/2009|10/02/2009|10/26/2009|
09/10/2009 12:53:17 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.129765 apx|09/22/2009|09/24/2009|10/26/2009|Gross free; .015 fee; net= .114765
09/10/2009 12:53:17 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|09/28/2009|09/30/2009|10/15/2009|
09/10/2009 12:53:17 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|09/10/2009|0.14|09/17/2009|09/21/2009|09/30/2009|
09/10/2009 12:53:17 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.19607 apx|09/14/2009|09/16/2009||Gross less 15%; no fee; net= .16666
09/10/2009|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.090299 fnl|08/21/2009|08/25/2009|09/18/2009|Gross free; .011 fee; net= .079299
09/10/2009|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.455927 fnl & 3%stk|08/10/2009|08/12/2009||Refer to the D/L of 7/28/2009; Final Cash info established.  Cash Div: Gross less 20%; .02 fee; net=.344741. Cash P/D: 9/14/2009. Stk P/D: TBD.
09/10/2009 12:53:17 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|09/11/2009|09/15/2009|09/29/2009|
09/10/2009 12:53:17 PM|NBB|WRGI|World Racing Group, Inc. Common Stock||1-101 R/S|09/11/2009|||New symbol: WRGP
09/10/2009 10:09:53 AM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.08605 fnl||06/29/2009|09/22/2009|+Refer to Daily List of 6/17/2009: Amount & Pay Date Established. Gross less 7%; .0172 fee; .001 Dep svc chg; net= .06183. Will not be quoted Ex.
09/10/2009|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||+|09/03/2009|||+Refer to Daily List of 8/10/2009: Dividend cancelled by Agent.
09/10/2009 12:53:17 PM|BB|DBCP|Delmar Bancorp Common Stock||0.06|09/16/2009|09/18/2009|10/01/2009|
09/10/2009 12:53:17 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|09/08/2009|0.06|09/16/2009|09/18/2009|09/30/2009|
09/10/2009 12:53:17 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.127 apx|09/11/2009|09/15/2009|11/09/2009|Gross free; .015 fee; net= .112