Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/20/2009 12:48:41 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/19/2009|5.75 Reg&Spl|11/23/2009|11/23/2009|12/11/2009|+2.75 Reg & 3 Spl
11/20/2009 12:48:41 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.23601 apx|12/02/2009|12/04/2009||Gross free; .02 fee; net= .21601. PD TBA.
11/20/2009 12:48:41 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|11/19/2009|1.1|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|11/19/2009|0.78 Reg&Spl|11/27/2009|12/01/2009|12/14/2009|+0.57 Reg & 0.21 Spl
11/20/2009|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||+|11/16/2009|||+Refer to Daily List of 10/29/2009: Dividend cancelled by Agent.
11/20/2009 12:48:41 PM|BB|BLKC|Blink Couture Inc. Common Stock||1-52.5 R/S|11/23/2009|||New Symbol: BLKU.
11/20/2009 12:48:41 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.09367 apx|01/13/2010|01/15/2010||Gross free; .0187 fee; net= .07497. PD TBA.
11/20/2009 12:48:41 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/19/2009|0.31|12/11/2009|12/15/2009|01/04/2010|
11/20/2009 12:48:41 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|11/18/2009|0.05|12/04/2009|12/08/2009|12/29/2009|
11/20/2009 12:48:41 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/18/2009|0.13|12/09/2009|12/11/2009|01/04/2010|
11/20/2009|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.571593 final|10/01/2009|10/05/2009|11/30/2009|Please refer to the Dividend List 0f 9/30/2009: Gross less 15%; 0.02 fee; net = 0.465854  (Interest on Capital)
11/20/2009 12:48:41 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/19/2009|8.50|12/01/2009|12/03/2009|12/17/2009|Year End Dividend
11/20/2009|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||0.059598 final|09/09/2009|09/11/2009|11/25/2009|Please refer to the Dividend List of 9/2/2009: Gross less 10%; 0.006 fee; net = 0.047638
11/20/2009 12:48:41 PM|NBB|DTRL|Detroit Legal News Co Common Stock||70 Spl|12/08/2009|12/10/2009|12/20/2009|
11/20/2009|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.782647 fnl||09/29/2009|11/25/2009|Gross less 7%; no fee; .0035 Dep svc chg; net= .724362. Will not be quoted Ex.
11/20/2009 12:48:41 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|11/18/2009|0.155|11/25/2009|11/30/2009|12/14/2009|
11/20/2009 12:48:41 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.15|12/16/2009|12/18/2009|12/25/2009|
11/20/2009 12:48:41 PM|NBB|FTFS|F&T Financial Services Inc||0.05|11/27/2009|12/01/2009|12/18/2009|
11/20/2009 12:48:41 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/17/2009|0.50|12/04/2009|12/08/2009|12/18/2009|
11/20/2009 12:48:41 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|11/16/2009|0.35|11/25/2009|11/30/2009|12/15/2009|
11/20/2009 12:48:41 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|11/19/2009|1.14|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|11/19/2009|1.03125|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|11/19/2009|1.03|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|POR|IVCRY|Invacare Corporation Common Stock 144A||.0125|12/31/2009|01/05/2010|01/14/2010|
11/20/2009 12:48:41 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||.0428908 fnl|11/06/2009|11/10/2009|11/27/2009|Please refer to the Dividend List of 10/29/2009: Gross free; .0085 fee; net=.0343908
11/20/2009 12:48:41 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|11/19/2009|1|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|11/19/2009|1.06|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||.159829 apx|12/04/2009|12/08/2009|01/07/2010|Gross less 15%; .015 fee; net= .120855
11/20/2009 12:48:41 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|11/18/2009|0.12|11/30/2009|12/02/2009|12/16/2009|
11/20/2009 12:48:41 PM|NBB|SCDI|Scandia Inc Common Stock||1-20 R/S|11/23/2009|||New Symbol: SDNI
11/20/2009 12:48:41 PM|NBB|SOIEY|Stolt-Nielsen SA Unsponsored ADR (Luxembourg)||.50 apx|11/23/2009|11/25/2009||Gross free; .02 fee; net= .48. PD TBA.
11/20/2009 12:48:41 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|11/19/2009|1.1625|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|11/19/2009|1.25|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|11/19/2009|1.07|12/01/2009|12/03/2009|01/04/2010|
11/20/2009 12:48:41 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.145132 apx|12/11/2009|12/15/2009|01/04/2010|Gross less 25%; .014 fee; net= .101633