Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2009 12:49:06 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||.263587 fnl|11/23/2009|11/25/2009|12/11/2009|Gross less 27%; .015 fee; net= .177418
11/30/2009 12:50:25 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||0.246774 final|11/20/2009|11/24/2009|12/07/2009|Please refer to the Dividend List of 10/26/2009: Gross free; 0.02 fee; Net = 0.226774
11/30/2009 12:49:06 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.02213 apx|12/10/2009|12/14/2009||Gross less 25%; .0044 fee; net= .0122. PD TBA.
11/30/2009 10:35:33 AM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.14889 fnl|11/23/2009|11/25/2009|12/18/2009|Gross less 27%; .02 fee; net= .088689
11/30/2009 12:49:06 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||.418617 fnl|11/04/2009|11/06/2009|12/10/2009|Gross free; .02 fee; net= .398617
11/30/2009 12:27:32 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.640256 fnl|11/17/2009|11/19/2009|12/07/2009|Gross less 22.364136%; .02 fee; net=.477068
11/30/2009 11:34:06 AM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.134988 fnl|11/04/2009|11/06/2009|12/08/2009|Gross free; .012 fee; net= .122988
11/30/2009 9:46:10 AM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.137758 apx|12/03/2009|12/07/2009|01/04/2010|Refer to Daily List of 11/27/2009: PD Revised. Gross less 19.26%; .012 fee; net= .099225
11/30/2009 10:39:40 AM|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||.863647 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .779691. Will not be quoted Ex.
11/30/2009 12:49:06 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|11/30/2009|0.082|12/10/2009|12/14/2009|12/28/2009|
11/30/2009 12:49:06 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|11/24/2009|0.30|12/29/2009|12/31/2009|01/15/2010|
11/30/2009 10:42:44 AM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/16/2009: Dividend cancelled by Agent.
11/30/2009 12:49:07 PM|NBB|NORSM|North State Telecommunications Corp Preferred Stock||2.5|12/11/2009|12/15/2009|12/31/2009|
11/30/2009 12:49:07 PM|NBB|NORSN|North State Telecommunications Corp Preferred Stock||2.5|12/11/2009|12/15/2009|12/31/2009|
11/30/2009 12:49:07 PM|NBB|NORSO|North State Telecommunications Corp Preferred Stock||2|12/11/2009|12/15/2009|12/31/2009|
11/30/2009 12:49:07 PM|NBB|NORSP|North State Telecommunications Corp Preferred Stock||2|12/11/2009|12/15/2009|12/31/2009|
11/30/2009 12:49:07 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00||12/01/2009|12/15/2009|Will not be quoted Ex.
11/30/2009 12:49:06 PM|BB|NUBC|Northumberland Bancorp Common Stock|11/24/2009|0.11|12/08/2009|12/10/2009|12/15/2009|
11/30/2009 11:38:07 AM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.240345 fnl|08/12/2009|08/14/2009|12/14/2009|Gross free; .017 fee; net= .223345
11/30/2009 12:49:07 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||.4468597 apx|12/17/2009|12/21/2009||Gross free; .02 fee; net= .4268597. PD TBA.
11/30/2009 12:49:07 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||.11517 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/21/2009: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .09211. Will not be quoted Ex.
11/30/2009 10:33:07 AM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||.2655871 fnl|11/18/2009|11/20/2009|12/04/2009|Gross free; .02 fee; net= .2455871
11/30/2009 12:49:06 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/30/2009|0.30|12/01/2009|11/30/2009|12/21/2009|
11/30/2009 12:49:06 PM|BB|LOGN|Logansport Financial Corp. Common Stock|11/10/2009|0.15|12/08/2009|12/10/2009|01/11/2010|