Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/03/2009|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||||+ Refer to DL 9/18/2009.  Dividend cancelled by Agent.
12/03/2009 3:17:03 PM|NBB|VCISY|Vinci SA ADR (France)||.195988 apx|12/09/2009|12/11/2009|01/07/2010|Gross less 15%; .015 fee; net= .151589
12/03/2009 12:21:49 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.27723 fnl|11/13/2009|11/17/2009|12/14/2009|Gross free; .02 fee; net= .25723
12/03/2009 11:05:06 AM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||3.951619|06/26/2009|06/30/2009|07/14/2009|+Refer to Daily List of 6/3/2009: Amount Established
12/03/2009|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.916485 fnl||09/29/2009|12/23/2009|Gross less 7%; .02 fee; .0035 dep svc fee; net=.828831 Will not be quoted Ex.
12/03/2009 3:17:03 PM|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||.239872 apx|12/07/2009|12/09/2009|12/28/2009|Gross less 18%; .015 fee; net=.181695
12/03/2009|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.054145 fnl|11/12/2009|11/16/2009|12/09/2009|Gross less 4.10%; .006 fee; net= .045925
12/03/2009 3:17:03 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.0768517 apx|12/17/2009|12/21/2009||Gross free; .0153 fee; net=.0615517.  PD TBA
12/03/2009 3:56:15 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||.34423 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= .29663. Will not be quoted Ex.
12/03/2009 3:17:03 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.213325 apx|12/17/2009|12/21/2009|01/08/2010|Gross less 18%; .015 fee; net=.159926
12/03/2009 2:40:14 PM|BB|ESYM|EcoSystem Corporation Common Stock||1-1000 R/S|12/04/2009|||New symbol = ESYR
12/03/2009 3:17:03 PM|BB|EXRG|Ecologix Resource Group, Inc. Common Stock|11/09/2009|10-1 STK|12/07/2009|12/03/2009|12/04/2009|Due Bill Redeemable Date: 12/09/2009
12/03/2009 3:17:03 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock||5.90|12/09/2009|12/11/2009|01/02/2010|
12/03/2009 2:40:14 PM|NBB|GINV|Global Innovation Corp. Common Stock||1-1,000 R/S|12/04/2009|||New Symbol: GLBN
12/03/2009 3:17:03 PM|BB|GKYI|Golden Key International, Inc. Common Stock|11/23/2009|2.44-1 stk|12/07/2009|12/04/2009|12/04/2009|Due Bill Redeemable Date: 12/09/2009
12/03/2009 3:17:03 PM|NBB|GRKGY|Greene King Plc Unsponsored ADR (United Kingdom)||.19667 apx|12/24/2009|12/29/2009|02/15/2010|Gross free; .015 fee; net=.18167
12/03/2009 12:17:18 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.286041 fnl||09/29/2009|12/17/2009|Gross less 7%; .02 fee; .0035 dep svc chg; net= .242518. Will not be quoted Ex.
12/03/2009|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||.28845 fnl||09/29/2009|12/15/2009|+ Refer to daily list 9/17/2009.  Amount and PD established.  Gross less 7%; .02350 fee; net= .24476.  Will not be quoted ex.
12/03/2009 12:19:15 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.858123 fnl||09/29/2009|12/17/2009|Gross less 7%; .02 fee;  .0035 dep svc chg; net= .774554. Will not be quoted Ex.
12/03/2009 3:17:03 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|10/28/2009|0.30|12/14/2009|12/16/2009|01/02/2010|
12/03/2009 11:58:07 AM|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||0.0484 fnl|11/12/2009|11/16/2009|12/08/2009|Gross free; .005 fee; net= .0434.
12/03/2009 9:51:30 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.436369 fnl||05/08/2009|12/11/2009|Refer to the Daily List of 11/4-payment is final installment.  Gross less 15%; no fee; net=0.370914.  Will not be quoted Ex.
12/03/2009|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.436369  fnl|05/06/2009|05/08/2009|11/12/2009|+Refer to Daily List of 11/5/2009: Final Installment Announced. Gross less 15%; net= .370914
12/03/2009 2:46:57 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.74578 fnl||05/08/2009|12/11/2009|Refer to the Daily List of 11/4-payment is final installment.  Gross less 15%; no fee; net=1.483656.  Will not be quoted Ex.
12/03/2009 2:40:14 PM|NBB|MISJ|Medical Institutional Services Corporation Common Stock||1-1,000 R/S|12/04/2009|||NC to National Pharmaceuticals Corporation. New Symbol: NFRM
12/03/2009|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.687363 fnl||09/29/2009|12/23/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .615748. Will not be quoted Ex.
12/03/2009 3:17:03 PM|NBB|MRVNY|MRV Engenharia e Participacoes SA Sponsored ADR (Brazil)||3-1 Stk||12/17/2009||+Ex-Date TBA
12/03/2009 3:17:03 PM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||.470096 apx|12/15/2009|12/17/2009|01/18/2010|Gross less 15%; .02 fee; net=.379581 [..399575 reg & .070521 spl]
12/03/2009 3:50:29 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||.229349 fnl||09/29/2009|12/17/2009|+ Refer to DL 9/11/2009.  Amount and PD established.  Gross less 7%; .0205 fee; net= 192795.  Will not be quoted ex.
12/03/2009|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||.378427 fnl||09/29/2009|12/17/2009|+ Refer to daily list 9/11/2009.  Amount and PD established.  Gross less 7%; .0235 fee; net=.328437.  Will not be quoted ex.
12/03/2009 2:40:14 PM|BB|MYRI|Myriad International Corporation Common Stock||20-1 F/S|12/04/2009|||New Symbol: AUBC, Payabel upon surrender of old certificates.
12/03/2009 4:25:21 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85|12/04/2009|12/08/2009|12/31/2009|
12/03/2009 3:19:23 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.386509 fnl||09/29/2009|12/16/2009|+ Refer to Daily List 9/14/2009.  Amount and PD Established.  Gross less 7%; .02 fee; .0035 dep svc chg; net=.335953.  Will not be quoted ex.
12/03/2009 12:24:12 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.9448 fnl||09/29/2009|12/11/2009|+Refer to 9/14/2009 Daily List.  Amount and PD established.  Gross less 7%; .02 fee; .0035 Dep svc chg; net= .855164.  Will not be quoted Ex.
12/03/2009 3:17:03 PM|BB|RIVE|Riverview Financial Corp. Common Stock||.12 reg & spl|12/14/2009|12/16/2009|12/30/2009|.08 reg and & .04 spl
12/03/2009 3:17:03 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||.233338 apx|03/17/2010|03/19/2010|04/23/2010|Gross free; .017 fee; net=.216338
12/03/2009 3:17:03 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||.256671 apx|03/10/2010|03/12/2010|04/16/2010|Gross free; .02 fee; net= .236671