Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/02/2009|NBB|ADERY|Aida Engineering Ltd ADR||+||||+Refer to Daily List of 9/18/2009: Dividend cancelled by Agent.
12/02/2009|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||0.6162 final||05/05/2009|12/04/2009|Refer to the Daily Dividend List of 4/15/2009 and the Daily Dividend List of 5/28/2009:    Gross less 15%; .02 fee; Net = 0.5038. Will not be quoted Ex.
12/02/2009|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.57555 fnl||09/29/2009|12/16/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .51176. Will not be quoted Ex.
12/02/2009|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||.59818 fnl||09/29/2009|12/11/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .53281. Will not be quoted Ex.
12/02/2009|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||.219649 fnl|10/27/2009|10/28/2009|12/15/2009|Gross free; .017 fee; net= .202649
12/02/2009 9:42:21 AM|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||.721209 fnl||09/29/2009|12/21/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .647224. Will not be quoted Ex.
12/02/2009 9:54:14 AM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||+|||12/30/2009|+Refer to Daily List of 10/29/2009: RD, PD, Rate & Info Revised by company. Entire issue called 12/30/2009 at 100/sh plus accured dividends (1.5946)
12/02/2009 9:53:50 AM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||+|||12/30/2009|+Refer to Daily List of 10/29/2009: RD, PD, Rate & Info Revised by company. Entire issue called 12/30/2009 at 51/sh plus accured dividends (0.5503)
12/02/2009|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.286303 fnl||09/29/2009|12/11/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .242762. Will not be quoted Ex.
12/02/2009 12:47:46 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||.805245 fnl||09/29/2009|12/22/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .725378. Will not be quoted Ex.
12/02/2009 9:54:40 AM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||+|||12/30/2009|+Refer to Daily List of 10/29/2009: RD, PD, Rate & Info Revised by company. Entire issue called 12/30/2009 at 51/sh plus accured dividends (0.6267)
12/02/2009 9:55:13 AM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||+|||12/30/2009|+Refer to Daily List of 10/29/2009: RD, PD, Rate & Info Revised by company. Entire issue called 12/30/2009 at 50.50/sh plus accured dividends (0.7337)
12/02/2009 9:55:42 AM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||+|||12/30/2009|+Refer to Daily List of 10/29/2009: RD, PD, Rate & Info Revised by company. Entire issue called 12/30/2009 at 51/sh plus accured dividends (0.5625)
12/02/2009 9:58:34 AM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||+|||12/30/2009|+Refer to Daily List of 10/29/2009: RD, PD, Rate & Info Revised by company. Entire issue called 12/30/2009 at 50.50/sh plus accured dividends (0.5625)
12/02/2009|NBB|SOMLY|Secom Co Ltd American Depositary Shares||+||||+Refer to Daily List of 9/18/2009: Dividend cancelled by Agent.
12/02/2009 12:47:46 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||.34498 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .29733. Will not be quoted Ex.
12/02/2009 10:35:12 AM|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||.517800 fnl|09/25/2009|09/29/2009|12/15/2009|Gross less 7%; .0235 fee; net= .458054
12/02/2009 10:53:29 AM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||.092053 fnl||09/29/2009|12/15/2009|Gross less 7%; .011200 fee; net= .074410.  Will not be quoted ex.
12/02/2009 9:50:25 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.575175 fnl||09/29/2009|12/22/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .511413. Will not be quoted Ex.
12/02/2009 12:47:46 PM|NBB|VRGN|Virogen, Inc. New  Common Stock||1-1000 R/S|12/03/2009|||New Symbol: VRNI
12/02/2009 2:46:05 PM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||+||12/31/2009|01/15/2010|+ Amount TBA.  Ex-date TBA.
12/02/2009 12:47:46 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/11/2009: Dividend cancelled by Agent.
12/02/2009 2:10:57 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||.690599 fnl||09/29/2009|12/16/2009|Amount and PD established.  Gross less 7%; .023500 fee; net=.618757.  Will not be quoted ex.
12/02/2009 12:47:45 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3|12/17/2009|12/21/2009|01/01/2010|
12/02/2009 12:47:45 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.419507 fnl|10/21/2009|10/23/2009|12/07/2009|Gross free; .02 fee; net= .399507
12/02/2009 12:47:45 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.155|01/15/2010|01/20/2010|02/10/2010|
12/02/2009|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.051785 fnl||09/29/2009|12/15/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .0055 fee; net= ..042661. Will not be quoted Ex.
12/02/2009|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||||+Refer to Daily List of 9/18/2009: Dividend cancelled by Agent.
12/02/2009 12:47:45 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|12/11/2009|12/15/2009|01/01/2010|
12/02/2009|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.59818 fnl||09/29/2009|12/10/2009|+Refer to Daily List of 9/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .53281. Will not be quoted Ex.
12/02/2009|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||.34523 fnl||09/29/2009|12/15/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .29756. Will not be quoted Ex.
12/02/2009|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||||+Refer to Daily List of 9/15/2009: Dividend cancelled by Agent.
12/02/2009|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||.403681 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/21/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .403681. Will not be quoted Ex.
12/02/2009 10:35:42 AM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||.105477 fnl|09/25/2009|09/29/2009|12/15/2009|Gross less 7%; .0112 fee; net= .086894.
12/02/2009 12:47:45 PM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||.75908 fnl||09/29/2009|12/16/2009|+Refer to DL 9/11/2009.  Amt and PD established.  Gross less 7%; .135 fee; net= .057094.  Will not be quoted ex.
12/02/2009 12:47:45 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock||1.32 reg & spl|12/09/2009|12/11/2009|12/16/2009|.84 reg & .48 spl
12/02/2009|NBB|FJTSY|Fujitsu Ltd ADR||.17249 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .002 Dep svc chg; net= .13842. Will not be quoted Ex.
12/02/2009 12:47:45 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.20|12/03/2009|12/02/2009|12/15/2009|
12/02/2009|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||.097421 fnl||08/28/2009|12/14/2009|+Refer to Daily List of 7/30/2009: Amount & Pay Date Established. Gross less 7%; .01 fee; .0012 Dep svc chg; net= .079401. Will not be quoted Ex.
12/02/2009 2:07:15 PM|BB|FTAR|Footstar, Inc. Common Stock||.35|12/17/2009|12/11/2009|12/16/2009|Liquidating distribution; Due Bill Redeemable Date: 12/21/2009
12/02/2009 12:47:45 PM|BB|FTFL|FutureFuel Corp.  Common shares||.30 spl|12/03/2009|12/01/2009|12/22/2009|
12/02/2009|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||||+Refer to Daily List of 9/18/2009: Dividend cancelled by Agent.
12/02/2009 12:47:45 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||.08|12/11/2009|12/15/2009|12/30/2009|
12/02/2009|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||||+Refer to Daily List of 9/14/2009: Dividend cancelled by Agent.
12/02/2009|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.687679 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .616041. Will not be quoted Ex.
12/02/2009|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.687679 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .616041. Will not be quoted Ex.
12/02/2009 11:19:15 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.33967 fnl||09/29/2009|12/03/2009|Gross less 7%; .02350 fee; net=.29240.  Will not be quoted ex.
12/02/2009 12:47:45 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock|12/01/2009|0.03|12/09/2009|12/11/2009|01/05/2010|
12/02/2009 12:47:46 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|12/01/2009|1.15|12/16/2009|12/18/2009|01/01/2010|
12/02/2009 12:47:46 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|12/01/2009|1.4125|12/16/2009|12/18/2009|01/01/2010|
12/02/2009 12:47:46 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|12/01/2009|1.20|12/16/2009|12/18/2009|01/01/2010|
12/02/2009 12:47:46 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|12/01/2009|1.05|12/16/2009|12/18/2009|01/01/2010|
12/02/2009 12:47:46 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|12/01/2009|1|12/16/2009|12/18/2009|01/01/2010|
12/02/2009|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 9/18/2009: Dividend cancelled by Agent.
12/02/2009 11:39:05 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.
12/02/2009 10:54:06 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||3.220982 fnl||09/29/2009|12/08/2009|Gross less 7%; .02 fee;  .0035 dep svc chg; net= 2.972013.   Will not be quoted ex.
12/02/2009|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.366762 fnl||09/29/2009|12/07/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .317588. Will not be quoted Ex.
12/02/2009 12:47:45 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|11/17/2009|0.20|12/16/2009|12/18/2009|12/31/2009|
12/02/2009|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||.276239 fnl||09/29/2009|12/16/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .0205 fee; net= .236402. Will not be quoted Ex.
12/02/2009 12:47:46 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|12/01/2009|10.50|12/11/2009|12/15/2009|12/22/2009|
12/02/2009 12:47:46 PM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||.6037 apx|12/11/2009|12/15/2009||Gross less 30%; .02 fee; net =.4026.  PD TBA
12/02/2009 12:47:46 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||.09|12/14/2009|12/16/2009|12/30/2009|
12/02/2009|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.114521 fnl||09/29/2009|12/11/2009|Gross less 7%; .014 fee; .0015 Dep svc chg; net= ..091004. Will not be quoted Ex.
12/02/2009|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.389372 fnl||09/29/2009|12/11/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .338616. Will not be quoted Ex.
12/02/2009|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.292263 fnl||09/29/2009|12/14/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= 2.108305. Will not be quoted Ex.
12/02/2009|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.114521 fnl||09/29/2009|12/16/2009|Gross less 7%; .012 fee; .002 Dep svc chg; net= .092504. Will not be quoted Ex.