Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/24/2009 12:47:43 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|11/23/2009|0.11|12/02/2009|12/04/2009|12/18/2009|
11/24/2009 12:47:43 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.229447 apx|01/20/2010|01/22/2010|04/22/2010|Gross free; .017 fee; net= .212447
11/24/2009 12:47:43 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock|11/18/2009|1.1875|12/08/2009|12/10/2009|01/15/2010|
11/24/2009 12:47:43 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||.496533 apx|01/20/2010|01/22/2010|02/09/2010|Gross free; .02 fee; net= .476533
11/24/2009 12:47:43 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.15|12/08/2009|12/10/2009|12/18/2009|
11/24/2009 12:47:43 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|11/20/2009|0.05|11/30/2009|12/02/2009|12/23/2009|
11/24/2009 12:47:43 PM|BB|AMBK|American Bank Inc Common Stock|11/17/2009|0.05|12/02/2009|12/04/2009|01/04/2010|
11/24/2009 12:47:43 PM|BB|AMBKO|American Bank Inc Preferred Ser A|11/17/2009|0.05|12/02/2009|12/04/2009|01/04/2010|
11/24/2009 12:47:43 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.108017 apx|01/13/2010|01/15/2010|02/22/2010|Gross free; .013 fee; net= .095017
11/24/2009 3:48:15 PM|BB|CDGD|Cambridge Holdings, Ltd. Common Stock||Adjust by .1155|11/25/2009|11/30/2009|12/31/2009|.07 of a share of AspenBio Pharma (APPY) for each share held.
11/24/2009 12:47:43 PM|NBB|CMYS|Community Svc Communications Common Stock||.75|12/11/2009|11/30/2009|12/10/2009|Liquidating distribution.  Due Bill Redeemable Date: 12/15/2009
11/24/2009|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||***|10/29/2009|11/02/2009||***  Dividend cancelled due to no record date position.
11/24/2009|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.085892 fnl||11/02/2009|12/03/2009|Gross free; .01 fee; net= .075892. Will not be quoted Ex.
11/24/2009 12:47:43 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|11/20/2009|0.20|12/30/2009|01/04/2010|01/18/2010|
11/24/2009 10:06:18 AM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.15|12/15/2009|12/17/2009|12/24/2009|+Refer to Daily List of 11/20/2009: R/D, X/D & P/D Revised.
11/24/2009 3:24:30 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.075281 fnl|11/25/2009|11/04/2009|12/03/2009|+Refer to Daily List of 11/2/2009: Rate, X/D & P/D Established. Proceeds from Sale of Rights: Gross free; .01 fee; net= .065281
11/24/2009 12:47:43 PM|NBB|HRIP|Hri Inc Unclassified||1-2 R/S|11/25/2009|||NC to Wendover Capital Corp. New Symbol: WNDC
11/24/2009 12:47:43 PM|NBB|IHSI|Innovative Health Sciences Inc Common Stock||1-1000 R/S|11/25/2009|||New symbol = IHSN
11/24/2009 10:44:47 AM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.114345 fnl|10/21/2009|10/23/2009|11/30/2009|Gross free; .014 fee; .0035 Dep svc chg; net= .096845
11/24/2009 11:30:24 AM|POR|LUCKY|Lucky Cement Limited GDR 144A (Parkistan)||.1913 fnl|10/14/2009|10/16/2009|11/30/2009|Gross less 10%; no fee; net= .1722.
11/24/2009 12:47:43 PM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||.14496 apx|12/01/2009|12/03/2009|12/29/2009|Gross less 15%; .012 fee; net= .111216 [.14496= .123216 Reg & .021744 Spl]
11/24/2009 12:47:43 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||.14845 apx|12/07/2009|12/09/2009|12/31/2009|Gross less 10%; .012 fee; net= .121605
11/24/2009 12:47:43 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||0.03|11/25/2009|10/30/2009|11/18/2009|
11/24/2009 10:42:03 AM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.214236 fnl||05/04/2009|12/01/2009|Gross less 15%; .02 fee; net= .1621. Will not be quoted Ex.
11/24/2009 12:47:43 PM|NBB|PBNI|Peoples Bancorp Common Stock|11/18/2009|0.19|12/30/2009|01/04/2010|01/15/2010|