Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/11/2009|NBB|MIELY|Mitsubishi Electric Corp ADR||+||||+Refer to Daily List of 9/11/2009: Dividend cancelled by Agent.
11/11/2009 12:54:20 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.29|11/25/2009|11/30/2009|12/15/2009|
11/11/2009 12:54:20 PM|BB|NWIO|Northwest Chariots Incorporated Common Stock||32-1 F/S|11/12/2009|||New name = UV Flu Technologies, Inc.; New symbol = UVFT; 32-1 F/S payable upon surrender
11/11/2009 12:54:20 PM|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)||.529131 apx|11/12/2009|11/16/2009|12/21/2009|Gross less 15%; .02 fee; net= .429761
11/11/2009|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/15/2009: Dividend cancelled by Agent.
11/11/2009|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||.3704 fnl|10/23/2009|10/27/2009|11/19/2009|Gross free; .02 fee; net= .3504
11/11/2009|NBB|SERTY|SThree Plc American Depositary Receipt||+|11/04/2009|||+Refer to Daily List of 10/23/2009: Dividend cancelled by Agent.
11/11/2009|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||+|11/04/2009|||+Refer to Daily List of 10/28/2009: Dividend cancelled by Agent.
11/11/2009 12:54:20 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.6932 apx|11/23/2009|11/25/2009|12/24/2009|Gross free; .02 fee; net= .6732
11/11/2009 12:54:20 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||.41 apx|12/07/2009|12/09/2009|01/11/2010|Gross free; .02 fee; net= .39
11/11/2009|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.0491 fnl||05/07/2009|11/18/2009|Gross less 15%; .009 fee; net= .032735. Will not be quoted Ex.
11/11/2009 12:54:20 PM|NBB|TFNK|Football Network (The) Common Stock||1-2,000 R/S|11/12/2009|||New Symbol: TFBN
11/11/2009 12:54:20 PM|NBB|YOCM|YOCREAM International Inc Common Stock||2 Spl|11/13/2009|11/17/2009|12/01/2009|
11/11/2009|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||.4467 fnl|10/28/2009|10/30/2009|11/13/2009|Gross less 15%; .01 fee; net= .3697
11/11/2009 12:54:20 PM|BB|APEK|Apextalk Holdings, Inc. Common Stock||1-20 R/S|11/12/2009|||New Symbol: APXG
11/11/2009 12:54:20 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||.11984 apx|12/01/2009|12/03/2009|12/21/2009|Gross less 25%; .01 fee; net= .07988
11/11/2009 12:54:20 PM|BB|CNBR|Cinnabar Ventures Inc. Common Stock||3-1 stk|11/17/2009|11/05/2009|11/16/2009|Due Bill Redeemable Date: 11/19/2009
11/11/2009 12:54:20 PM|NBB|CXSPY|ChemGenex Pharmaceuticals Ltd Sponsored ADR (Australia)||.106919 fnl|11/12/2009|11/16/2009|11/27/2009|+Proceeds from Sale of Shares. Gross free; .015 fee; net= .106919
11/11/2009 12:54:20 PM|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)||+||||+Refer to Daily List of 10/20/2009. Dividend cancelled by Agent.
11/11/2009 12:54:20 PM|NBB|FONE|Focus Affiliates, Inc. Common Stock||1-1000 R/S|11/12/2009|||New name = Auric Mining Company; New symbol = AUMY; 1-1000 R/S
11/11/2009 12:54:20 PM|BB|FXNC|First National Corporation Common Stock|11/04/2009|0.14|11/24/2009|11/27/2009|12/11/2009|
11/11/2009 12:54:20 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.81 spl & reg|12/11/2009|12/15/2009|12/31/2009|.11 reg; .70 spl
11/11/2009 12:54:20 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock||.30|11/12/2009|11/16/2009|11/26/2009|
11/11/2009 12:54:20 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock||1.55|11/25/2009|11/30/2009|12/15/2009|
11/11/2009 12:54:20 PM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||.2686131 apx|11/18/2009|11/20/2009||Gross free; .02 fee; net= .2486131. PD TBA.
11/11/2009 12:54:20 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||.14193 apx|11/23/2009|11/26/2009||Gross free; .012 fee; net= .12993. PD TBA.
11/11/2009 12:54:20 PM|POR|MDENL|Maiden Hldgs Ltd Common 144A (Bermuda)|11/10/2009|.065|12/30/2009|01/04/2010|01/15/2010|