Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/25/2009 2:07:49 PM|BB|ADVC|Advant-e Corporation Common Stock||10-1 stk|12/02/2009|11/30/2009|12/01/2009|Due Bill Redeemable Date: 12/04/2009
11/25/2009 12:55:16 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.281767 fnl|11/27/2009|12/01/2009|12/07/2009|Proceeds from the sale of rights: Gross free; .02 fee; net=.261767
11/25/2009 12:55:16 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||0.281767 (+)|11/27/2009|12/01/2009|12/07/2009|(+)Proceeds - sale of rights Gross Rate per DR: $0.281767; Depositary Fee: $0.02; Net Rate per ADS: $0.261767
11/25/2009 12:55:16 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock|11/24/2009|0.39|12/04/2009|12/08/2009|12/18/2009|
11/25/2009 12:55:16 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/24/2009|0.28|12/04/2009|12/08/2009|12/24/2009|
11/25/2009 12:55:16 PM|BB|CHFN|Charter Financial Corp. Common Stock|11/24/2009|.25|12/10/2009|12/14/2009|12/30/2009|
11/25/2009 1:34:57 PM|NBB|EVFL|Evolution Fuels, Inc. Common Stock||1-600 R/S|11/27/2009|||New symbol = EVFN
11/25/2009 12:55:16 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.311654 apx|01/06/2010|01/08/2010|01/21/2010|Gross free; .02 fee; net= .291654
11/25/2009 12:55:16 PM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.486882 apx|12/16/2009|12/18/2009|01/12/2010|Gross less 10%; .02 fee; net= .418194
11/25/2009 12:55:16 PM|BB|GSTR|Green Star Mining Corp. Common Stock|11/23/2009|5-1 stk|12/09/2009|12/07/2009|12/08/2009|Due Bill Redeemable Date: 12/11/2009.
11/25/2009 12:55:16 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|11/24/2009|0.20|12/04/2009|12/08/2009|12/23/2009|
11/25/2009 12:55:16 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/24/2009|.50|12/11/2009|12/15/2009|01/02/2010|
11/25/2009 12:55:16 PM|NBB|MGOA|Megola, Inc. Common Stock||1-50 R/S|11/27/2009|||New Symbol: MGON.
11/25/2009 12:55:16 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock||.10|11/27/2009|11/26/2009|12/16/2009|
11/25/2009 12:55:16 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|11/27/2009|12/01/2009|12/31/2009|
11/25/2009|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.045004 fnl||09/29/2009|12/04/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .005 fee; .0005 Dep svc chg; net= .036354. Will not be quoted Ex.
11/25/2009 1:34:57 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10|11/27/2009|12/01/2009|12/15/2009|
11/25/2009 12:55:16 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|11/25/2009|.335|12/03/2009|12/07/2009|12/11/2009|
11/25/2009 12:55:16 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.213871 apx|12/01/2009|12/03/2009|12/18/2009|Gross free; .02 fee; net= .193871.
11/25/2009|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.124599 fnl|11/10/2009|11/13/2009|12/09/2009|Gross free; .012 fee; net= .112599
11/25/2009 12:55:16 PM|BB|SNFL|Sound Financial, Inc. Common Stock|11/17/2009|.02|12/02/2009|12/04/2009|12/15/2009|
11/25/2009|NBB|TATLY|Tata Steel Ltd.||.3443081 fnl|07/24/2009|07/28/2009|12/01/2009|Gross free; .02 fee; net= .3243081
11/25/2009 12:55:16 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.45103 apx|12/02/2009|12/04/2009|01/18/2010|Gross free; .02 fee; net= .43103
11/25/2009|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||.45237 fnl||09/29/2009|12/09/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .397205. Will not be quoted Ex.
11/25/2009 12:55:16 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|11/23/2009|0.036|02/25/2010|03/01/2010|03/15/2010|
11/25/2009 12:55:16 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||18.00|11/27/2009|11/30/2009|12/15/2009|
11/25/2009 12:55:16 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|11/24/2009|.125 spl|12/07/2009|12/09/2009|12/18/2009|
11/25/2009 12:55:16 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|12/07/2009|12/09/2009|01/01/2010|
11/25/2009 12:55:16 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|12/07/2009|12/09/2009|01/01/2010|
11/25/2009 12:55:16 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|12/07/2009|12/09/2009|01/01/2010|