Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2009 1:09:18 PM|NBB|AATV|American Great Lakes Corporation Common Stock||1-900 R/S|12/02/2009|||New Symbol: UQTR New Name: Unique Transportation Solutions
12/01/2009|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||+|11/23/2009|||+Refer to Daily List of 11/13/2009: Dividend cancelled by Agent.
12/01/2009|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||.510752 fnl|11/24/2009|11/27/2009|12/10/2009|Gross free; .02 fee; net= .490752
12/01/2009 1:09:18 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||1.02|12/09/2009|12/11/2009|12/15/2009|
12/01/2009 1:09:18 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125|12/14/2009|12/16/2009|01/01/2010|
12/01/2009 1:09:18 PM|NBB|CRWHY|The Carphone Warehouse Group Plc Unsponsored ADR (UK)||.047879 apx|12/09/2009|12/11/2009|01/26/2010|Gross free; .005 fee; net= .042879
12/01/2009|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|11/23/2009|||+Refer to Daily List of 11/16/2009: Dividend cancelled by Agent.
12/01/2009 1:09:18 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock||4.50|12/11/2009|12/15/2009|01/01/2010|
12/01/2009|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.107526 fnl|09/16/2009|09/18/2009|12/10/2009|Gross free; .013 fee; net= .094526
12/01/2009 1:09:18 PM|NBB|GCCO|Garden City Co (Co) Common Stock||85 Reg&SPl|12/09/2009|12/11/2009|12/18/2009|+ 5 Reg & 80 Spl
12/01/2009 4:09:35 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/12/2009|3% Stk|12/02/2009|12/04/2009|12/25/2009|
12/01/2009|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.640256 fnl|11/17/2009|11/19/2009|12/07/2009|Gross less 23.364136%; .02 fee; net= .477068
12/01/2009 1:09:18 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.368431 apx|12/04/2009|12/08/2009|02/12/2010|Gross free; .02 fee; net= .348431
12/01/2009 11:35:48 AM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||.691913 fnl||09/29/2009|12/15/2009|+Refer to Daily List of 9/11/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .619979. Will not be quoted Ex.
12/01/2009 1:09:18 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||10-1 Stk|12/16/2009|12/08/2009|12/15/2009|Ratio change from 1:10 to 1:1 effective 12/16/2009. Due Bill Redeemable Date: 12/18/2009
12/01/2009|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||+|11/23/2009|||+Refer to Daily List of 11/16/2009: Dividend cancelled by Agent.
12/01/2009|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||+|11/23/2009|||+Refer to Daily List of 9/22/2009: Dividend cancelled by Agent.
12/01/2009 1:09:18 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|11/24/2009|0.08|12/08/2009|12/10/2009|12/15/2009|
12/01/2009 1:09:18 PM|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||.003623 apx|12/16/2009|12/18/2009|02/15/2010|Gross free; no fee; net= .003623
12/01/2009 1:09:18 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||.296695 apx|01/20/2010|01/22/2010|02/09/2010|Gross free; .02 fee; net= .276695
12/01/2009 1:09:18 PM|NBB|PTYA|Penn Treaty American Corporation (NEW) Common Stock||0.15|12/21/2009|12/11/2009|12/18/2009|Due Bill Redeemable Date: 12/23/2009
12/01/2009 1:09:18 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.17 apx|12/02/2009|12/04/2009|12/21/2009|Gross free; .02 fee; net= .15.
12/01/2009 1:09:18 PM|NBB|SVTRY|Severn Trent Plc Unsponsored ADR (UK)||.440982 apx|12/02/2009|12/04/2009|02/02/2010|Gross free; .02 fee; net= .420982
12/01/2009 1:09:18 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.6 apx|12/15/2009|12/17/2009|01/11/2010|Gross free; .02 fee; net= 1.58
12/01/2009 1:09:18 PM|NBB|ZCNW|Zcom Networks, Inc. New Common Stock||1-600 R/S|12/02/2009|||NC to Global Gateway Media & Communications, Inc. New Symbol: GGMC