Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2009|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.890471 apx||09/29/2009|12/23/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .804638. Will not be quoted Ex.
11/10/2009 10:46:23 AM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||+|07/14/2009|07/16/2009||Refer to the Daily List of 8/11-2nd payment final rate announced.  There are 2 distributions for the R/D of 7/16.    1st payment Final Rate; 4.9164 fnl; gross less 15%; .02 fee; net=4.159.  P/D 8/13/09. 2nd payment-Final Rate.  3.1710; gross less 15%; .02 fee; net=2.6753.  P/D 11/13/09. 
11/10/2009 10:38:55 AM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.166548 apx||09/29/2009|12/14/2009|+Refer to Daily List of 9/14/209: Amount & Pay Date Established. Gross less 7%; .018 fee; net= .136889. Will not be quoted Ex.
11/10/2009|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.112533 fnl|08/05/2009|08/07/2009|11/16/2009|Gross less 15%; .02 fee; net= .075653
11/10/2009 1:04:10 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.174366 apx|11/18/2009|11/20/2009|01/11/2010|Gross less 15%; .018; net= .130211. Interest on Capital
11/10/2009 1:04:10 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|11/06/2009|0.03|11/27/2009|12/01/2009|12/15/2009|
11/10/2009 9:33:45 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.222617 apx||09/29/2009|12/24/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .183534. Will not be quoted Ex.
11/10/2009 1:04:10 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|11/12/2009|11/16/2009|11/27/2009|
11/10/2009 1:04:10 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|10/15/2009|1.50|01/12/2010|01/14/2010|01/31/2010|
11/10/2009 1:04:10 PM|NBB|WNCNY|Wincanton PLC Unsponsored ADR (United Kingdom)||.812695 apx|12/02/2009|12/04/2009|01/21/2010|Gross free; .02 fee; net= .792695
11/10/2009 1:04:10 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.09|11/25/2009|11/30/2009|12/30/2009|
11/10/2009 1:04:10 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|11/09/2009|0.05|11/12/2009|11/16/2009|11/20/2009|
11/10/2009 1:04:10 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.40175 apx|11/17/2009|11/19/2009|12/11/2009|Gross free; no fee; net= .40175
11/10/2009|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.775193 apx||09/29/2009|11/25/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; no fee; .0035 Dep svc chg; net= .71743. Will not be quoted Ex.
11/10/2009 1:04:10 PM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||.111892 apx|01/06/2010|01/08/2010|02/19/2010|Gross free; .012 fee; net= .099892
11/10/2009|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||.138427 apx||09/29/2009|12/24/2009|+Refer to Daily List of 9/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .105237. Will not be quoted Ex.
11/10/2009 1:04:10 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||1.066098 apx|11/17/2009|11/19/2009|12/31/2009|Gross less 25%; .02 fee; net= .779573. Special Dividend.
11/10/2009 1:04:10 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0129032 apx|11/23/2009|11/25/2009||Gross free; .0025 fee; net= .0104032. PD TBA.
11/10/2009 1:04:10 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0387096 apx|11/23/2009|11/25/2009||Gross free; .0077 fee; net= .0310096. PD TBA.
11/10/2009|NBB|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||+|07/14/2009|07/16/2009||+There are 2 distributions for the R/D of 7/16.    1st payment Final Rate; 4.9164 fnl; gross less 15%; .02 fee; net=4.159. P/D=8/13/2009. and 3.1710 fnl; gross less 15%; .02 fee; net= 2.6753. P/D=11/13/2009 
11/10/2009 1:04:10 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.535696 fnl|10/01/2009|10/05/2009|11/17/2009|Gross less 20%; .02 fee; net= .408557. 1st Installment.
11/10/2009 1:04:10 PM|BB|LCNB|LCNB Corporation Common Stock|11/09/2009|0.16|11/27/2009|12/01/2009|12/15/2009|
11/10/2009 1:04:10 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||.200061 apx|11/24/2009|11/27/2009|01/05/2010|Gross free; .017 fee; net= .183061
11/10/2009 9:30:33 AM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.09061 fnl|09/30/2009|10/02/2009|11/24/2009|Gross free; .01 fee; net= .08061
11/10/2009 10:41:31 AM|NBB|NINOY|Nikon Corp American Depositary Shares||.445235 apx||09/29/2009|12/30/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .390569. Will not be quoted Ex.