Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/18/2009 12:59:30 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/17/2009|.42|11/25/2009|11/30/2009|12/15/2009|
11/18/2009 12:59:31 PM|NBB|PINK|Pink OTC Markets Inc Common Stock Class A||0.04|12/18/2009|12/22/2009|01/08/2010|
11/18/2009 12:59:30 PM|BB|PMHV|Prime Bank (CT) Common Stock|11/16/2009|0.37|11/25/2009|11/30/2009|12/14/2009|
11/18/2009|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||+|11/10/2009|||+Refer to Daily List of 11/4/2009: Dividend cancelled by Agent.
11/18/2009 12:59:30 PM|BB|QNBC|Qnb Corp Common Stock|11/17/2009|.24|12/02/2009|12/04/2009|12/24/2009|
11/18/2009 12:59:31 PM|NBB|RMET|Red Metal Resources Ltd. Common Stock||1-14 R/S|11/19/2009|||New Symbol: RMES
11/18/2009 12:59:31 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|11/17/2009|0.03|11/27/2009|12/01/2009|12/15/2009|
11/18/2009|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||+|11/09/2009|||+Refer to Daily List of 11/3/2009: Dividend cancelled by Agent.
11/18/2009 12:59:30 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.03|11/25/2009|11/30/2009|12/15/2009|
11/18/2009 12:59:31 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/17/2009|0.20|11/25/2009|11/30/2009|12/10/2009|
11/18/2009 12:59:31 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/17/2009|0.20|11/25/2009|11/30/2009|12/10/2009|
11/18/2009|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.051602 fnl|10/29/2009|11/02/2009|11/27/2009|Gross free; .006 fee; net= .045602
11/18/2009 12:59:31 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||.008389 apx|12/09/2009|12/11/2009|01/29/2010|Gross free; .001 fee; net= .007389
11/18/2009 4:21:09 PM|NBB|APBRY|Asia Pacific Brewery Ltd Unsponsored ADR (Singapore)||.259422 apx|01/25/2010|01/27/2010|02/26/2010|Gross free; .02 fee; net= .239422
11/18/2009 12:59:30 PM|NBB|AXCH|Avenue Exchange Corp Common Stock||1-20 R/S|11/19/2009|||New Symbol:AXCG.
11/18/2009 12:59:30 PM|NBB|BARK|Bank Akron N Y Common Stock|11/17/2009|2.65 Reg&Spl|12/02/2009|12/04/2009|12/15/2009|+0.65 Reg & 2.00 Spl
11/18/2009 12:59:30 PM|BB|BNVLF|Bradner Ventures Ltd. Ordinary Shares (Canada)||1-5 R/S|11/19/2009|||NC to HIP Energy Corp. New Symbol: HIPCF
11/18/2009 12:59:30 PM|BB|CATC|Cambridge Bancorp Common Stock|11/16/2009|0.35|12/08/2009|12/10/2009|01/04/2010|
11/18/2009|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.182186 fnl|11/12/2009|11/16/2009|11/23/2009|Gross less 23.2323%; .017 fee; net= .12286
11/18/2009|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||0.182186 fnl|11/12/2009|11/16/2009|11/23/2009|Please refer to the Dividend List of 11/06/2009: Gross less 23.2323%; 0.017 fee; Net = 0.12286
11/18/2009 12:59:31 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|10/29/2009|0.20|11/27/2009|12/01/2009|12/11/2009|
11/18/2009 3:36:17 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.25|11/27/2009|12/01/2009|12/21/2009|
11/18/2009 12:59:31 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|11/16/2009|0.53125|11/27/2009|12/01/2009|12/15/2009|
11/18/2009|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||.179141 apx||09/29/2009|12/21/2009|+Refer to Daily List of 9/11/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .146601. Will not be quoted Ex.
11/18/2009 12:59:31 PM|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)||.83895 apx|12/09/2009|12/11/2009|02/02/2010|Gross free; .02 fee; net= .81895
11/18/2009 10:08:34 AM|POR|ELYBL|Callaway Golf Company Perp Pfd Conv Ser B 144A||1.875|11/18/2009|11/20/2009|12/15/2009|DIvidend amount corrected from 11/17/09.  The correct amount is $1.875, not $0.01 as initially published.
11/18/2009|NBB|ESHDY|Esprit Holdings Ltd-Hkd Unsponsored ADR (Hong Kong)||+||||+Refer to Daily List of 8/31/2009. Dividend will be allocated under the new Sponsored ADR (Symbol: ESPGY)
11/18/2009 12:59:31 PM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||.52892 apx|11/23/2009|11/25/2009||Gross free; .02 fee; net= .50892 [.52892= .185768 Reg & .343152 Spl]; PD TBA.
11/18/2009 12:59:30 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|11/17/2009|.25|11/19/2009|11/23/2009|12/10/2009|
11/18/2009 3:39:44 PM|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||.378323 apx|01/29/2010|02/02/2010|03/02/2010|Gross free; .02 fee; net= .358323
11/18/2009 12:59:31 PM|NBB|FPLZ|FPL Group Inc Unit||1.046875|11/25/2009|11/30/2009|12/01/2009|
11/18/2009 12:59:30 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|11/17/2009|0.30|11/27/2009|12/01/2009|12/11/2009|
11/18/2009 12:59:31 PM|NBB|FWRLY|Freeworld Coatings Ltd American Depositary Shares (Unsponsored)||.093466 apx|01/20/2010|01/22/2010|02/09/2010|Gross free; .01 fee; net= .083466
11/18/2009 12:59:31 PM|NBB|GBJT|Global Transnet Corporation New Common Stock||1-300 R/S|11/19/2009|||NC to Legacy Brands Holding Inc. New Symbol: LGBD
11/18/2009 12:59:31 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|11/27/2009|12/01/2009|12/15/2009|
11/18/2009 12:59:31 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/17/2009|1|11/27/2009|12/01/2009|12/30/2009|
11/18/2009|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.328968 fnl|10/09/2009|10/14/2009|11/23/2009|Gross free; .02 fee; net= .308968
11/18/2009|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.348319 fnl|10/09/2009|10/14/2009|11/23/2009|Gross free; .02 fee; net= .328319
11/18/2009|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||+|11/03/2009|||+Refer to Daily List of 9/8/2009. Dividend cancelled by Agent.
11/18/2009 3:28:55 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|11/13/2009|11/13/2009|12/01/2009|Refer to Daily List of 11/12/2009: PD Revised.
11/18/2009 12:59:31 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.063594 fnl|10/07/2009|10/09/2009|11/23/2009|Gross free; .007 fee; net= .056594
11/18/2009|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.289956|11/09/2009|11/12/2009|11/27/2009|Gross free; no fee; net= .289956
11/18/2009|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)||+|11/12/2009|||+Refer to Daily List of 11/11/2009: Dividend cancelled by Agent.
11/18/2009|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.298935 fnl|09/15/2009|09/17/2009|11/27/2009|Gross less 10%; no fee; net= .269042.
11/18/2009|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||+|11/03/2009|||+Refer to Daily List of 10/26/2009: Dividend cancelled by Agent.
11/18/2009 12:59:31 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock|11/17/2009|1.73|12/07/2009|12/09/2009|12/31/2009|