Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/07/2009 12:59:50 PM|BB|ADVC|Advant-e Corporation Common Stock||0.01|12/11/2009|12/15/2009|12/28/2009|
12/07/2009 12:59:50 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.673282 apx|12/16/2009|12/18/2009|12/31/2009|Gross free; .02 fee; net= .653282
12/07/2009 12:59:50 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|12/03/2009|0.0165 Reg&Spl|12/30/2009|01/04/2010|01/29/2010|+ .00825 Reg & .00825 Spl
12/07/2009 10:50:19 AM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock||+|12/07/2009|12/09/2009||+Refer to Daily List of 12/4/2009: Comment Revised. $0.65 per share, payable partially in cash & stock based on election. P/D: TBD. See company press release for further details.
12/07/2009 12:59:50 PM|NBB|CILZ|Carolina Mills Inc Common Stock||500||12/01/2009|12/10/2009|Will not be quoted Ex.
12/07/2009|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.100799 final|11/17/2009|11/19/2009|12/11/2009|Please refer to the Dividend List of 11/09/2009: Gross free; no fee; net= .100799.
12/07/2009|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.57375 fnl||09/29/2009|12/15/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .51006. Will not be quoted Ex.
12/07/2009 12:59:50 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||+||12/18/2009|01/20/2010|+Amount and Ex Date TBA
12/07/2009 10:50:02 AM|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||.141354 fnl||09/29/2009|12/24/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .107959. Will not be quoted Ex.
12/07/2009 12:59:50 PM|BB|GSPN|Goldspan Resources, Inc. Common Stock||6.3552-1 F/S|12/08/2009|||Payable Upon Surrender New Symbol: GSPND
12/07/2009|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||.387021 fnl|11/18/2009|11/20/2009|12/18/2009|Gross free; .02 fee; net= .367021
12/07/2009 12:59:50 PM|BB|HLAN|Heartland Banccorp Common Stock|10/20/2009|.3217|12/22/2009|12/25/2009|01/10/2010|
12/07/2009|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||+|12/01/2009|||+Refer to Daily List of 9/28/2009: Dividend cancelled by Agent.
12/07/2009|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||.208384 fnl||09/29/2009|12/17/2009|+Refer to Daily List of 9/16/2009: Amount & Pay Date Established. Gross less 7%; .0185 fee; net= .175298. Will not be quoted Ex.
12/07/2009|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.283464 fnl|11/30/2009|12/02/2009|12/10/2009|Gross free; fee free; net= .283464
12/07/2009 12:59:50 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||+||12/30/2009||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase 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.
12/07/2009 12:59:50 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||5-1 stk|12/16/2009|12/11/2009|12/15/2009|Ratio Change from 1:3 to 1:15.  Effective 12/16/2009.  Due Bill Redeemable Date: 12/18/2009.
12/07/2009 10:35:04 AM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.436369  fnl|05/06/2009|05/08/2009|12/11/2009|+Refer to Daily List of 12/3/2009: PD Revised. Final Installment Announced. Gross less 15%; net= .370914
12/07/2009|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||+|12/01/2009|||Refer to Daily List of 11/24/2009: Dividend cancelled by Agent.
12/07/2009|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.57372 fnl||09/29/2009|12/15/2009|+ Refer to Daily List 9/17/2009.  Amount and PD Established.  Gross less 7%; .02 fee; .0035 svc dep chg; net=.51006.  Will not be quoted ex.
12/07/2009|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.079158 fnl||09/29/2009|12/10/2009|Gross less 7%; .015832 fee; .001 Dep svc chg; net= .056785. Will not be quoted Ex.
12/07/2009 12:59:50 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/04/2009|0.15|12/11/2009|12/15/2009|12/29/2009|
12/07/2009 10:49:19 AM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||.361199 fnl||09/29/2009|12/17/2009|Refer to Daily List 9/21/2009.  Amount and PD Established.  Gross less 7%; .0235 fee; net=.312416.  Will not be quoted Ex.
12/07/2009 12:59:50 PM|NBB|SBBG|Seibels Bruce Group, Inc. (The) Common Stock||100|12/10/2009|12/14/2009|01/04/2010|
12/07/2009 12:13:43 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.042382 fnl||09/29/2009|12/14/2009|Gross less 7%; .004 fee; net= .034499. Will not be quoted Ex.
12/07/2009|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.19351 fnl|10/27/2009|10/29/2009|12/14/2009|Gross free; .02 fee; net= .17351
12/07/2009|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.282549 fnl||09/29/2009|12/18/2009|+Refer to Daily List 9/14/2009.  Amount and Pay Date Established.  Gross less 7%; .02 fee; .0035 svc chg; net= .239271.  Will not be quoted ex.
12/07/2009|NBB|TRYIY|Toray Industries Inc ADR||.28686 fnl||09/29/2009|12/15/2009|+ Refer to Daily List 9/17/2009.  Amount and PD established.  Gross less 7%; .02 fee; .0034 dep svc chg; net= .24338.  Will not be quoted Ex.
12/07/2009|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.226167 fnl||09/29/2009|12/24/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .186835. Will not be quoted Ex.