Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/23/2009 12:59:42 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.171481 apx|01/06/2010|01/08/2010|03/01/2010|Gross free; .02 fee; net= .151481
11/23/2009 4:20:29 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.0045|12/03/2009|12/07/2009|12/14/2009|Proceeds - Sale of rights. The net distribution is $0.0045.
11/23/2009 4:21:13 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.0045|12/03/2009|12/07/2009|12/14/2009|Proceeds - Sale of rights. The net distribution is $0.0045.
11/23/2009 12:59:42 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|11/20/2009|7.6|12/10/2009|12/14/2009|12/31/2009|
11/23/2009 12:59:42 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|11/19/2009|1.1625|01/11/2010|01/13/2010|02/01/2010|
11/23/2009 12:59:42 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/18/2009|0.10|11/27/2009|12/01/2009|12/15/2009|
11/23/2009 2:53:30 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|11/20/2009|.225|01/13/2010|01/18/2010|02/01/2010|
11/23/2009 12:59:42 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.050226 fnl|11/25/2009|11/30/2009|12/10/2009|+Proceeds from sale of Rights. Gross free; .006 fee; net= .044226.
11/23/2009 12:59:42 PM|BB|ECRY|eCrypt Technologies, Inc. Common Stock||4-1 stk|11/25/2009|11/12/2009|11/24/2009|Due Bill Redeemable Date: 11/30/2009
11/23/2009 12:59:42 PM|BB|ETLY|Ecotality, Inc.  Common Stock||1-60 R/S|11/24/2009|||New symbol: ETLE
11/23/2009 9:49:58 AM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||0.75|11/24/2009|11/20/2009|12/01/2009|+Refer to Daily List of 11/5/2009: Rate & X/D Established. 0.50 Reg & 0.25 Spl
11/23/2009 12:59:42 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|11/20/2009|46 Reg&Spl|11/27/2009|12/01/2009|12/15/2009|+ 21 Reg & 25 Spl
11/23/2009 12:59:42 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||+|11/17/2009|||+Refer to Daily List of 11/10/2009: Dividend cancelled by Agent.
11/23/2009|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||.10502 fnl|10/23/2009|10/27/2009|11/30/2009|Gross free; .012 fee; net= .09302
11/23/2009 12:59:42 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||.73 fnl||09/29/2009|12/08/2009|+Refer to Daily List of 9/11/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .6554. Will not be quoted Ex.
11/23/2009 12:59:42 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|11/25/2009|11/30/2009|12/01/2009|
11/23/2009 12:59:42 PM|NBB|KTBC|Structured Products Corp. Structured Products Corp. 7% Corporate Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Debentures) due 12/1/2095||0.875|11/25/2009|11/30/2009|12/01/2009|
11/23/2009 12:59:42 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2|11/24/2009|11/16/2009|11/30/2009|
11/23/2009 12:59:42 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock|11/20/2009|0.625|12/29/2009|12/31/2009|02/01/2010|
11/23/2009 12:59:42 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock|11/20/2009|0.56|12/29/2009|12/31/2009|02/01/2010|
11/23/2009 12:59:42 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|11/19/2009|1.195|01/06/2010|01/08/2010|02/01/2010|
11/23/2009 12:59:42 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|11/19/2009|1.0625|01/06/2010|01/08/2010|02/01/2010|
11/23/2009 12:59:42 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|11/20/2009|1.6875|12/08/2009|12/10/2009|01/01/2010|
11/23/2009 12:59:42 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|11/20/2009|0.390625|12/08/2009|12/10/2009|01/01/2010|
11/23/2009 12:59:42 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|11/20/2009|0.8375|12/08/2009|12/10/2009|01/01/2010|
11/23/2009 12:59:42 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|11/20/2009|1.15|12/08/2009|12/10/2009|01/01/2010|
11/23/2009 1:11:45 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||2-1 stk||11/25/2009||P/D & X/D: TBA.
11/23/2009 12:59:42 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.17 apx|12/02/2009|12/04/2009|12/21/2009|Gross free; .02 fee; net= .15
11/23/2009 12:59:42 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/19/2009|0.15|11/27/2009|12/01/2009|12/11/2009|
11/23/2009 12:59:42 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock|11/19/2009|0.1075|12/15/2009|12/17/2009|12/30/2009|
11/23/2009 10:08:19 AM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||.26945 apx||09/29/2009|12/15/2009|+Refer to Daily List of 9/8/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .227089. Will not be quoted Ex.
11/23/2009 12:59:42 PM|NBB|TUBR|Tubearoo, Inc. Common Stock||1-25 R/S|11/24/2009|||NC to Emerging World Pharma, Inc. New Symbol: EWPI