Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/10/2009 12:54:10 PM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||+||12/30/2009||+Amount & Pay Date TBA. NOTE: Citi 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.
12/10/2009 12:54:10 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||12/30/2009||+Amount & Pay Date TBA. NOTE: Citi 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.
12/10/2009 11:10:32 AM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||0.1834 final||08/31/2009|12/14/2009|Please refer to the Dividend List of 8/31/2009: Gross less 15%;  0.015 fee; Net = 0.1409.  Will not be quoted 'ex' by NASDAQ.
12/10/2009 2:07:39 PM|BB|CNBZ|CNB Corporation (MI) Common Stock||+||||+Refer to Daily List of 12/9/2009: Dividend announced in error to this symbol.
12/10/2009 1:45:26 PM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||.004365 apx|01/06/2010|01/08/2010|02/12/2010|Refer to Daily List of 12/9/2009: Amt revised to Apx. Gross free; no fee; net= .004365
12/10/2009|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||0.334045 fnl|11/13/2009|11/17/2009|12/17/2009|+Refer to Daily List of 11/12/2009. Gross less 15%; .02 fee; net= .263938. Interest on Capital.
12/10/2009 12:54:10 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock|12/09/2009|0.26|12/17/2009|12/21/2009|01/08/2010|
12/10/2009 9:45:41 AM|BB|FTFL|FutureFuel Corp.  Common shares||.30 spl|12/03/2009|12/01/2009|12/28/2009|+Refer to Daily List of 12/2/2009: Payment Date revised by company.
12/10/2009 12:54:10 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|12/09/2009|0.65625|02/10/2010|02/12/2010|03/01/2010|
12/10/2009 12:54:10 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||0.038708 apx|12/29/2009|12/31/2009|02/01/2010|Gross free; .004 fee; net= .034708.
12/10/2009|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.0129 fnl|11/23/2009|11/25/2009|12/11/2009|+Refer to Daily List of 11/10/2009. PD established. Gross free; .0025 fee; net= .0104.
12/10/2009 11:43:41 AM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.031000 fnl|11/23/2009|11/25/2009|12/11/2009|+Refer to Daily List of 11/10/2009. PD established. Gross free; .0077 fee; net= .0310001. PD TBA.
12/10/2009 12:54:10 PM|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)||1.699691 fnl|12/16/2009|12/18/2009|12/28/2009|Proceeds from Sale of Rights. Gross free; .02 fee; net= 1.679691.
12/10/2009|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||0.0455 fnl||09/29/2009|12/23/2009|+Refer to Daily List of 9/14/2009. Amount & Pay Date established. Gross less 7%; .0055 fee; net= .03681.
12/10/2009 12:54:10 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock||1.50|12/11/2009|12/15/2009|01/04/2010|
12/10/2009 12:54:10 PM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||2-1 stk|12/21/2009|12/14/2009|12/18/2009|Ratio change from 1:1 to 1:2 effective 12/21/09. Due Bill Redeemable Date: 12/23/2009.  Issuance Fee: .05
12/10/2009 12:54:10 PM|BB|SHNL|Shentang International, Inc. Common Stock||2-5 R/S|12/11/2009|||New Symbol: SHNLD
12/10/2009|NBB|SOIEY|Stolt-Nielsen SA Unsponsored ADR (Luxembourg)||0.48376 fnl|11/23/2009|11/25/2009|12/23/2009|+Refer to Faily List of 11/20/2009. PD established. Gross free; .02 fee; net= .46376
12/10/2009 10:29:03 AM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.45103 apx|12/02/2009|12/04/2009|01/18/2010|Refer to Daily List of 11/25/2009. Comment Revised. Gross free; .02 fee; net= .43103. Optional dividend with scrip election. Default is cash. Scrip price is $27.6912. Election cut-off date is 12/11/2009.
12/10/2009 12:54:10 PM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||.042158 fnl||09/29/2009|12/22/2009|Gross less 7%; .005 fee; .0005 svc chg; net= .033707. Will not be quoted Ex.
12/10/2009 12:54:10 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|12/09/2009|0.3|12/30/2009|01/04/2010|01/14/2010|
12/10/2009 12:54:10 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|12/11/2009|12/15/2009|12/30/2009|