Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2009 12:48:01 PM|BB|ATVG|Asia Premium Television Group, Inc. Common Stock||1-20 R/S|11/17/2009|||NC to China Grand Resorts, Inc. New Symbol: CGND
11/16/2009 12:48:01 PM|BB|BCIS|Bancinsurance Corporation Common Stock|11/13/2009|.50|11/25/2009|11/30/2009|12/14/2009|
11/16/2009|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.107932 fnl|10/14/2009|10/16/2009|11/23/2009|Gross free; .013 fee; net= .094932
11/16/2009 12:48:01 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||.261775 apx|11/23/2009|11/25/2009|12/29/2009|Gross less 15%; .07 fee; net=.205509 [.261775= .22251 Reg and .039265 Spl]
11/16/2009 12:48:01 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.115|12/22/2009|12/24/2009|01/29/2010|
11/16/2009 12:48:01 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|10/26/2009|0.30|12/17/2009|12/21/2009|01/04/2010|
11/16/2009 4:17:45 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0174695 apx|11/17/2009|11/19/2009||Gross free; 0.0034 fee; Net = 0.0140695
11/16/2009 12:48:01 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0174695 apx|11/17/2009|11/19/2009||Gross free; .0034 fee; net= .0140695. PD TBA.
11/16/2009 12:48:01 PM|BB|LTLB|Little Bank (The) Common Stock||0.075|12/11/2009|12/15/2009|12/30/2009|Cash dividends will be paid post-split on the increased number of shares.
11/16/2009 12:48:01 PM|BB|LTLB|Little Bank (The) Common Stock||5% Stk|11/25/2009|11/30/2009|12/15/2009|CIL will be paid on fractional shares based on the stock's market value at the close of business on 11/30/2009.
11/16/2009 12:48:01 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|11/25/2009|11/30/2009|12/15/2009|
11/16/2009 12:48:01 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.156215 apx||09/29/2009|12/28/2009|+Refer to Daily List 9/8/2009; Amount and Pay Date Established; Gross less 7%; .0035 dep svc chg; .02 fee; net= .121780
11/16/2009 12:48:01 PM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||.254507 apx|11/23/2009|11/25/2009|12/11/2009|Gross less 27%; .015 fee; net=.17079
11/16/2009 12:48:01 PM|BB|ONEZ|One Holdings Corporation Common stock||1-5 R/S|11/17/2009|||New Name: One Bio Corp. ; New Symbol: ONBI
11/16/2009 12:48:01 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|11/13/2009|.05|11/25/2009|11/30/2009|12/14/2009|
11/16/2009 12:48:01 PM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||.41694 apx|01/13/2010|01/15/2010||Gross free; .02 fee; net= .39694. PD TBA.
11/16/2009|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.274986 fnl|10/29/2009|11/02/2009|12/02/2009|Gross less 15%; .017 fee; .0035 dep svc chg;  net= .213238
11/16/2009 3:37:41 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||.623545 fnl|08/26/2009|08/28/2009|11/30/2009|Gross less 7%; .023500 fee; net=.556397
11/16/2009 12:48:01 PM|BB|UIHC|United Insurance Holdings Corp. Common Stock|11/12/2009|0.05|11/25/2009|11/30/2009|12/15/2009|
11/16/2009 12:48:01 PM|BB|UIHCU|United Insurance Holdings Corp. Unit|11/12/2009|0.05|11/25/2009|11/30/2009|12/15/2009|