Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2009 12:47:56 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.178993 apx|11/09/2009|11/12/2009|12/15/2009|Gross free; .015 fee; net= .163993
11/03/2009|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.275983 apx||09/29/2009|12/21/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .236665. Will not be quoted Ex.
11/03/2009 12:47:56 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||0.201972 apx|11/05/2009|11/09/2009|11/23/2009|Gross less 15%; .02 fee; net= .151676. Interest on capital.
11/03/2009 12:47:56 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.555987 apx||09/29/2009|12/22/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .493568. Will not be quoted Ex.
11/03/2009|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||||+Refer to Daily List of 9/18/2009: Dividend cancelled by Agent.
11/03/2009 12:47:56 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.667963 fnl||09/29/2009|12/29/2009|+Refer to Daily List of 9/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= 1.527706. Will not be quoted Ex.
11/03/2009|NBB|TVTKY|TV Tokyo Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/25/2009: Dividend cancelled by Agent.
11/03/2009 12:47:56 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|11/02/2009|0.09|11/10/2009|11/13/2009|11/27/2009|
11/03/2009|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.263097 fnl|08/27/2009|08/27/2009|11/09/2009|Gross less 10%; .02 fee; net= .216787
11/03/2009|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/14/2009: Dividend cancelled by Agent.
11/03/2009 12:47:56 PM|BB|ASPN|Aspen Exploration Corporation Common Stock|11/02/2009|0.73 Spl|12/03/2009|11/16/2009|12/02/2009|Due Bill Redeemable Date: 12/07/2009
11/03/2009 12:47:56 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|11/09/2009|11/12/2009|11/19/2009|
11/03/2009 12:47:56 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.05502 apx|11/12/2009|11/16/2009||Gross less 4.10%; .006 fee; net= .046764. PD TBA.
11/03/2009 12:47:56 PM|NBB|DCZI|Decorize, Inc. Common Stock||1-5 R/S|11/04/2009|||New Name: GuildMaster, Inc. ; New Symbol: GLDU.
11/03/2009 12:47:56 PM|BB|FBAK|First National Bank Alaska Common Stock|10/29/2009|25|11/27/2009|12/01/2009|12/15/2009|
11/03/2009|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.126111 fnl|09/11/2009|09/15/2009|11/09/2009|Gross free; .015 fee; net= .111111
11/03/2009|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/15/2009: Dividend cancelled by Agent.
11/03/2009|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|10/02/2009|||+Refer to Daily List of 9/23/2009: Dividend cancelled by Agent.
11/03/2009|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.275983 apx||09/29/2009|12/17/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .236665. Will not be quoted Ex.
11/03/2009 12:47:56 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141931 apx|11/10/2009|11/13/2009|12/14/2009|Gross free; .017 fee; net= .124931
11/03/2009|NBB|ITOCY|Itochu Corp American Depositary Shares||.827951 apx||09/29/2009|12/17/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .749995. Will not be quoted Ex.
11/03/2009|NBB|JAPAY|Japan Tobacco Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/25/2009: Dividend cancelled by Agent.
11/03/2009|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.353259 apx||09/29/2009|12/07/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .308531. Will not be quoted Ex.
11/03/2009 12:47:56 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2|11/27/2009|12/01/2009|01/01/2010|
11/03/2009 12:47:56 PM|NBB|MBWC|Mobile Airwaves Corp. New Common Stock||1-750 R/S|11/04/2009|||N/C to American Community Development Inc. New Symbol: ACDP.
11/03/2009 12:47:56 PM|BB|MDHO|MD Holdings Corp. Common Stock||3.5-1 stk|11/05/2009|11/02/2009|11/04/2009|Due Bill Redeemable Date: 11/09/2009
11/03/2009 12:47:56 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.2036659 fnl|10/22/2009|10/26/2009|11/06/2009|Gross free; no fee; net= .2036659
11/03/2009|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.110393 apx||09/29/2009|12/11/2009|+Refer to Daily List of 9/16/2009: Amount & Pay Date Established. Gross less 7%; .013 fee; net= .089666. Will not be quoted Ex.
11/03/2009 12:47:56 PM|NBB|MVBF|MVB Financial Corporation Common Stock||0.10|11/25/2009|11/30/2009|12/15/2009|
11/03/2009|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.207871 apx||09/29/2009|12/14/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net= 2.03332. Will not be quoted Ex.
11/03/2009 12:47:56 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock|10/30/2009|0.17|11/06/2009|11/10/2009|11/24/2009|
11/03/2009 12:47:56 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.110393 apx||09/29/2009|12/16/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .012 fee; net= .090666. Will not be quoted Ex.
11/03/2009 12:47:56 PM|NBB|OTMI|Optimum Interactive (USA) Ltd. Common Stock||30-1 F/S|11/04/2009|||New Symbol: OPTL. Payable upon surrender.
11/03/2009 12:47:56 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|10/29/2009|1.10|11/10/2009|11/13/2009|12/01/2009|
11/03/2009 12:47:56 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|10/29/2009|0.90|11/10/2009|11/13/2009|12/01/2009|
11/03/2009 10:49:30 AM|BB|SCND|Scientific Industries, Inc. Common Stock|09/17/2009|0.06|10/21/2009|10/23/2009|12/21/2009|Refer to Daily List 9/24/09. Payable date revised by company.
11/03/2009 11:13:25 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.041397 apx||09/29/2009|12/14/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .004 fee; net= .034499. Will not be quoted Ex.
11/03/2009|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.275983 apx||09/29/2009|12/11/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .236665. Will not be quoted Ex.
11/03/2009|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||.778383 apx||09/29/2009|12/22/2009|+Refer to Daily List of 9/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .700396. Will not be quoted Ex.