Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/27/2009 1:50:23 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875||11/15/2009|12/01/2009|Will not be quoted Ex.
11/27/2009 11:39:02 AM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)||12.8125||11/15/2009|12/01/2009|Will not be quoted Ex.
11/27/2009|NBB|CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)||+|11/19/2009|||+Refer to Daily List 10/16/2009.  Dividend cancelled by Agent.
11/27/2009 11:39:02 AM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock||.12|12/11/2009|12/15/2009|12/31/2009|
11/27/2009 11:39:02 AM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock||.18|12/03/2009|12/07/2009|12/22/2009|
11/27/2009 11:39:02 AM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.1225|12/11/2009|12/15/2009|01/04/2010|
11/27/2009 11:39:02 AM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.12|12/22/2009|12/24/2009|12/31/2009|
11/27/2009 11:39:02 AM|BB|FKYS|First Keystone Corp Common Stock||.23|12/11/2009|12/15/2009|12/31/2009|
11/27/2009 11:39:02 AM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.271368 apx|12/02/2009|12/04/2009|04/12/2010|Gross free; .02 fee; net=.251368
11/27/2009 11:39:02 AM|BB|HCFL|Home City Financial Corporation New Common Stock|11/23/2009|.06|12/04/2009|12/08/2009|12/15/2009|
11/27/2009 9:38:17 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||09/29/2009|11/25/2009|+ Refer to Daily List 9/21/2009.  Amount and PD have been established.  Gross less 7%; .02350 fee; net=.29240.  Will not be quoted ex.
11/27/2009 11:39:02 AM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||5% stk|12/08/2009|12/10/2009|12/24/2009|
11/27/2009 11:39:03 AM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.137758 apx|12/03/2009|12/07/2009|01/07/2010|Gross less 19.26%; .012 fee; net= .099225
11/27/2009 11:39:03 AM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||.268211 apx|12/09/2009|12/11/2009|01/06/2010|Gross free; .02 fee; net=.248211
11/27/2009 11:39:03 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.12903 apx|12/08/2009|12/10/2009|01/04/2010|Gross free; .015 fee; net= .11403