Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/09/2009|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.16667 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/22/2009: Amount & Pay Date Established. Gross less 9/22/2009: Gross less 7%; .0185 fee; net= .13651. Will not be quoted Ex.
12/09/2009 12:58:41 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.01385 fnl||09/29/2009|12/17/2009|+Refer to Daily List of 9/11/2009: Amount & Pay Date Established. Gross less 7%; .0015 fee; .0002 svc chg; net= .01118. Will not be quoted Ex.
12/09/2009 12:58:41 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/02/2009|21|12/30/2009|01/04/2010|01/11/2010|
12/09/2009 12:58:41 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||0.57372 fnl||09/29/2009|12/15/2009|+Refer to Daily List of 12/2/2009: Amount Revised. Gross less 7%; .0235 fee; net= .51006. Will not be quoted Ex.
12/09/2009 1:52:11 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|12/08/2009|0.21|12/16/2009|12/18/2009|01/08/2010|
12/09/2009 12:58:41 PM|BB|BABB|BAB, Inc. Common Stock|12/07/2009|0.01|12/17/2009|12/21/2009|01/04/2010|
12/09/2009 12:58:41 PM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||.500172 fnl||09/29/2009|12/22/2009|+Refer to Daily List of 9/11/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .44166. Will not be quoted Ex.
12/09/2009 12:58:41 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.004657 apx|12/10/2009|12/14/2009||Gross free; no fee; net= .004657. PD TBA.
12/09/2009 12:58:41 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.143325 apx|01/27/2010|01/29/2010|03/11/2010|Gross free; .017 fee; net= .126325
12/09/2009 12:58:41 PM|BB|CNBZ|CNB Corporation (MI) Common Stock|12/08/2009|1.25|12/16/2009|12/18/2009|01/04/2010|
12/09/2009|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.122195 fnl||09/29/2009|12/21/2009|Gross less 7%; .012 fee; .002 svc chg; net= .099641. Will not be quoted Ex.
12/09/2009 12:58:41 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||.004365 fnl|01/06/2010|01/08/2010|02/12/2010|Gross free; no fee; net= .004365
12/09/2009 12:58:41 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|12/08/2009|0.06|12/16/2009|12/18/2009|12/31/2009|
12/09/2009 12:58:41 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.27627 fnl||09/29/2009|12/18/2009|+Refer to Daily List of 9/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0033 svc chg; net= .23363. Will not be quoted Ex.
12/09/2009 12:58:41 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||.1046 apx|01/05/2010|01/07/2010|01/26/2010|Gross less 18%; .01 fee; net= .075772
12/09/2009|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.664819 fnl||09/29/2009|12/22/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .594782. Will not be quoted Ex.
12/09/2009|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.33152 fnl||09/29/2009|12/18/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .28481. Will not be quoted Ex.
12/09/2009|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0258001 fnl|11/17/2009|11/19/2009|12/09/2009|Gross free; .0051 fee; net= .0207001
12/09/2009 12:58:41 PM|BB|LUXE|Lux Energy Corp. Common Stock||3-1 F/S|12/10/2009|||New symbol = LUXED; 3-1 F/S payable upon surrender
12/09/2009 10:59:22 AM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.38678 fnl||09/29/2009|12/18/2009|+Refer to Daily List of 9/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .33621. Will not be quoted Ex.
12/09/2009 12:58:41 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock||0.67|12/10/2009|12/08/2009|12/18/2009|
12/09/2009|NBB|NINOY|Nikon Corp American Depositary Shares||.451671 fnl||09/29/2009|12/30/2009|Gross less 7%; .02 fee; .0035 svc chg; net= .396554. Will not be quoted Ex.
12/09/2009|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||||+Refer to Daily List of 9/15/2009: Dividend cancelled by Agent.
12/09/2009 11:03:31 AM|NBB|NPOIY|Nippon Oil Corporation Tokyo Unsponsored ADR (Japan)||0.222237 fnl||09/29/2009|12/17/2009|+Refer to Daily List of 9/14/2009. Amount & Pay Date established. Gross less 7%; .0235 fee; net= 0.183181. Will not be quoted Ex.
12/09/2009|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.166629 fnl||09/29/2009|12/14/2009|Gross less 7%; .018 fee; .0035 svc chg; net= .133465. Will not be quoted Ex.
12/09/2009 12:58:41 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.1039 apx|01/20/2010|01/22/2010||Gross free; .015 fee; net= .0889. PD TBA
12/09/2009 1:17:24 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||2-1 stk|12/15/2009|11/25/2009|12/14/2009|Update to the D/L of 11/23, P/D & X/D established. Due Bill Redeemable Date: 12/17/2009
12/09/2009|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/17/2009: Dividend cancelled by Agent.
12/09/2009 12:58:42 PM|NBB|SLSLY|Ssl International Plc Unsponsored ADR (UK)||.255347 apx|02/03/2010|02/05/2010|03/19/2010|Gross free; .02 fee; net= .235347
12/09/2009|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.04972 fnl||09/29/2009|12/18/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .0104 fee; net= .03584. Will not be quoted Ex.
12/09/2009|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0997672 fnl||09/29/2009|12/10/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .0199 fee; .0011 svc chg; net= .0717835. Will not be quoted Ex.
12/09/2009|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||.271002 fnl||09/29/2009|12/15/2009|Gross less 7%; .02 fee; .0035 svc chg; net= .228532. Will not be quoted Ex.
12/09/2009 12:58:42 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|12/08/2009|0.08|12/17/2009|12/21/2009|01/04/2010|
12/09/2009 12:58:42 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||.362265 fnl||09/29/2009|12/23/2009|+Refer to Daily List of 9/11/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .313407. Will not be quoted Ex.
12/09/2009 12:58:42 PM|NBB|UPTR|Upturn, Inc. (The) Common Stock||1-45 R/S|12/10/2009|||NC to Citywide Tickets, Inc. New Symbol: CIST
12/09/2009 12:58:41 PM|BB|VIVK|Vivakor Inc Common Stock||See Below||12/01/2009|12/09/2009|1 restricted share of Health America, Inc for each share owned.  Will not be quoted Ex.