Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/04/2009 12:57:11 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||0.71875||10/31/2009|11/24/2009|Will not be quoted Ex
12/04/2009 3:01:51 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock||+|12/07/2009|12/09/2009||+Approximately $0.065 per share, payable partially in cash & stock based on election. P/D: TBD. See company press release for further details.
12/04/2009 12:57:11 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||12/30/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of December 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
12/04/2009 12:57:11 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/23/2009|0.50|12/08/2009|12/10/2009|12/15/2009|
12/04/2009 12:57:11 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|12/10/2009|12/14/2009|12/21/2009|
12/04/2009 12:57:11 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|12/10/2009|12/14/2009|12/21/2009|
12/04/2009 12:57:11 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.5|12/10/2009|12/14/2009|12/29/2009|
12/04/2009|NBB|CBCY|Central Bancompany Unclassified||1.10 Reg&Spl|11/12/2009|11/16/2009|12/01/2009|+Refer to Daily List of 2/13/2009: Rate Revised. 55 Reg & .55 Spl
12/04/2009|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||1.10 Reg&Spl|11/12/2009|11/16/2009|12/01/2009|+Refer to Daily List of 2/13/2009: Rate Revised. .55 Reg & .55 Spl
12/04/2009|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.15771 fnl|11/10/2009|11/13/2009|12/16/2009|Gross free; .02 fee; net= .13771
12/04/2009 12:57:11 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||12/30/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of December 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders
12/04/2009 12:57:11 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.107122 final|11/16/2009|11/18/2009|12/09/2009|Please refer to the DIvidend List of 10/16/2009: Gross free; 0.013 fee; Net = 0.094122.
12/04/2009|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.107122 fnl|11/16/2009|11/18/2009|12/09/2009|Gross free; .013 fee; net= .094122. 3rd Installment.
12/04/2009|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.023 fnl|10/28/2009|10/30/2009|12/07/2009|Gross free; .003 fee; net= .02
12/04/2009 12:57:11 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||12/30/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of December 30, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
12/04/2009|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141908 fnl|11/10/2009|11/13/2009|12/14/2009|Gross free; .017 fee; net= .124908
12/04/2009|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.058 fnl|08/12/2009|08/14/2009|12/08/2009|Gross free; .01 fee; net= .048
12/04/2009 12:57:11 PM|NBB|LVSY|Lab-Volt Systems Inc Common Stock||8|12/22/2009|12/14/2009|12/21/2009|+One-Time Dividend. Due Bill Redeemable Date: 12/24/2009
12/04/2009|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||+|11/27/2009|||+Refer to Daily List of 11/19/2009: Dividend cancelled by Agent.
12/04/2009 12:57:11 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest|12/01/2009|1.0675|12/11/2009|12/15/2009|12/31/2009|
12/04/2009 12:57:11 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|12/02/2009|0.06|12/09/2009|12/11/2009|12/24/2009|
12/04/2009 9:56:56 AM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.08032 fnl||09/29/2009|12/15/2009|+Refer to Daily List of 9/11/2009: Amount & Pay Date Established. Gross less 7%; .016 fee; .009 svc fee; net= .0578. Will not be quoted Ex.
12/04/2009|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/14/2009: Dividend cancelled by Agent.
12/04/2009 12:57:11 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||.372117 apx|12/16/2009|12/18/2009|02/10/2010|Gross free; .02 fee; net= .352117