Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/13/2009|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.206204 fnl|11/05/2009|11/09/2009|11/23/2009|Gross less 15%; .02 fee; net= .155273. Interest on capital.
11/13/2009 12:49:05 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.318524 apx|11/17/2009|11/19/2009|12/21/2009|Gross free; no fee; net= .318524
11/13/2009 12:49:05 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.350376 apx|11/17/2009|11/19/2009|12/21/2009|Gross free; no fee; net= .350376
11/13/2009 12:49:05 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||.119768 apx|11/23/2009|11/25/2009|12/23/2009|Gross free; .012 fee; net= .107768
11/13/2009 12:49:05 PM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||.097965 apx|11/30/2009|12/02/2009|12/31/2009|Gross less 15%; .01 fee; net = .07327
11/13/2009 3:39:36 PM|NBB|BTAHY|Biota Holdings Ltd Ord New Ordinary Shares||.311351 apx|11/16/2009|11/18/2009||PD TBD; Gross free; .02 fee; net=.291351
11/13/2009 12:49:05 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|11/12/2009|0.10|11/19/2009|11/23/2009|12/11/2009|
11/13/2009 12:49:05 PM|NBB|FIRT|First BancTrust Corporation Common Stock|11/09/2009|0.01|11/27/2009|12/01/2009|12/15/2009|
11/13/2009 12:49:05 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0449438 apx|11/19/2009|11/23/2009|11/25/2009|Gross free; no fee; net= .0449438
11/13/2009 12:49:05 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)|||09/29/2009|||+Refer to Daily List of 9/21/2009: Dividend cancelled by Agent.
11/13/2009 12:49:05 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.000928 apx|11/16/2009|11/18/2009|11/23/2009|Gross free; no fee; net= .000928
11/13/2009 12:49:05 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|11/09/2009|0.26|11/25/2009|11/30/2009|12/15/2009|
11/13/2009 12:49:05 PM|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||.155457 apx|12/09/2009|12/11/2009|12/30/2009|Gross free; .015 fee; net= .140457
11/13/2009 12:49:05 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|11/12/2009|1.275|12/08/2009|12/10/2009|01/01/2010|
11/13/2009 12:49:05 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|11/12/2009|1.175|12/08/2009|12/10/2009|01/01/2010|
11/13/2009 12:49:05 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|11/12/2009|1.125|12/08/2009|12/10/2009|01/01/2010|
11/13/2009 12:49:05 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|11/11/2009|0.5175|11/27/2009|12/01/2009|12/15/2009|
11/13/2009 12:49:05 PM|NBB|NTNI|Natural Nutrition, Inc. Common Stock||1-20 R/S|11/16/2009|||New Symbol: APCX New Name: AppTech Corp.
11/13/2009 12:49:05 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1|11/25/2009|11/30/2009|12/04/2009|
11/13/2009 12:49:05 PM|BB|SMVN|Smart  Ventures, Inc COMMON STOCK||6-1 F/S|11/16/2009|||New Symbol: SMVR; Payable upon surrender of old certificates.