Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/19/2009 11:16:13 AM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.894054 fnl||09/29/2009|12/03/2009|Gross less 7%; .02 fee; .0035 dep svc chg; net=.807970.  Will not be quoted ex.
11/19/2009 12:58:09 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|11/17/2009|.19|11/27/2009|12/01/2009|01/04/2010|
11/19/2009 12:58:09 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|11/18/2009|.81|12/08/2009|12/10/2009|01/01/2010|
11/19/2009 12:58:09 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|11/18/2009|.66|12/08/2009|12/10/2009|01/01/2010|
11/19/2009 12:58:09 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||0.30 Spl||11/13/2009|12/15/2009|Will not be quoted Ex
11/19/2009 12:58:09 PM|BB|LIEG|LI3 Energy, Inc Common Stock||15.625-1 STK|11/24/2009|11/20/2009|11/23/2009|Due Bill Redeemable Date: 11/27/2009
11/19/2009|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||+|11/16/2009|11/18/2009||+Refer to DL 11/13/2009.  PD has been revised to TBD.
11/19/2009 12:58:10 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock|11/18/2009|0.21 Reg&Spl|11/23/2009|11/25/2009|12/31/2009|+0.16 Reg & 0.05 Spl
11/19/2009 12:58:10 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||.207648 apx|11/27/2009|12/01/2009|12/17/2009|Gross less 18%; .015 fee; net= .155271
11/19/2009 12:58:10 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||2% Stk|11/20/2009|11/24/2009|12/04/2009|Issuance Fee: .05
11/19/2009 12:58:10 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||0.484375||11/01/2009|11/17/2009|Will not be quoted Ex.
11/19/2009 12:58:10 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.053304 apx|12/08/2009|12/10/2009|01/08/2010|Gross less 15%; .005 fee; net= .040309
11/19/2009 12:58:10 PM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||.205267 apx|12/02/2009|12/04/2009|01/12/2010|Gross less 15%; .015 fee; net= .159477
11/19/2009 12:58:10 PM|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||.309003 apx|12/07/2009|12/09/2009|01/11/2010|Gross less 20%; .017 fee; net=.230202
11/19/2009 12:58:10 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||1.816234 apx||12/04/2009||Gross free; .02 fee; net= 1.796234.  P/D & X/D TBA. Subject to shareholders approval.
11/19/2009 12:58:10 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|12/08/2009|12/10/2009|01/15/2010|
11/19/2009 12:58:09 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|12/08/2009|12/10/2009|01/15/2010|
11/19/2009 11:19:33 AM|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)||+|11/12/2009|||+Refer to Daily List 11/4/2009.  Dividend cancelled by Agent.
11/19/2009 12:58:10 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||.560111 fnl||09/29/2009|12/04/2009|Gross less 7%; .02 fee; .0035 dep svc chg; net=.497403.  Will not be quoted Ex.
11/19/2009 12:58:10 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|12/08/2009|12/10/2009|01/15/2010|
11/19/2009 5:06:54 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|12/08/2009|12/10/2009|01/15/2010|
11/19/2009 12:58:10 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.171161 apx|11/24/2009|11/27/2009|02/25/2010|Gross free; .015 fee; net=.156161
11/19/2009 12:58:10 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|11/17/2009|.40|11/30/2009|12/02/2009|12/16/2009|