Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/11/2009|NBB|BTAHY|Biota Holdings Ltd Ord New Ordinary Shares||.304777 fnl|11/16/2009|11/18/2009|12/14/2009|Gross free; .02 fee; net= .284777
12/11/2009|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.13271 fnl|10/16/2009|10/16/2009|12/18/2009|Gross less 20%; .012 fee; net= .09421
12/11/2009|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.1834 fnl|09/03/2009|08/31/2009|12/14/2009|Gross less 15%; .015 fee; net= .1409
12/11/2009 12:57:50 PM|NBB|CNBW|CNB Corp Common Stock (SC)|12/08/2009|1.25|12/16/2009|12/18/2009|01/04/2010|
12/11/2009 11:54:13 AM|BB|CNBZ|CNB Corporation (MI) Common Stock||+||||+Refer to Daily List of 12/9/2009: Dividend announced in error to this symbol.
12/11/2009 12:57:50 PM|BB|DBCP|Delmar Bancorp Common Stock|12/08/2009|.02|12/16/2009|12/18/2009|01/04/2010|
12/11/2009 12:57:50 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|12/08/2009|72|12/31/2009|01/05/2010|01/20/2010|
12/11/2009 12:57:50 PM|NBB|EZRHY|Ezra Holdings Ltd Unsponsored ADR (Singapore)||.215998 apx|12/29/2009|12/31/2009|01/28/2010|Gross free; .017 fee; net= .198998
12/11/2009 12:57:50 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|12/11/2009|0.02|12/17/2009|12/21/2009|12/28/2009|
12/11/2009|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.282741 fnl||09/29/2009|12/28/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .239449. Will not be quoted Ex.
12/11/2009 12:57:50 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/24/2009|6.4 Reg&Spl|12/14/2009|12/10/2009|12/18/2009|+ 3.2 Reg & 3.2 Spl
12/11/2009 12:57:50 PM|NBB|LDIS|Leadis Technology, Inc. Common Stock||.95|12/15/2009|10/27/2009|12/14/2009|Initial liquidating distribution;  Transfer books permanently closed 10/27/2009; Due Bill Redeemable Date: 12/17/2009
12/11/2009 12:57:50 PM|BB|LHSI|Lid Hair Studios International, Inc. Common Stock||2-7 R/S|12/14/2009|||New name = China Pediatric Pharmaceuticals, Inc.; New symbol = CPDU
12/11/2009 12:57:50 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|12/10/2009|0.25 Reg&Spl|12/30/2009|01/04/2010|01/25/2010|+ 0.15 Reg & 0.10 Spl
12/11/2009 12:57:50 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|12/09/2009|0.28|12/16/2009|12/20/2009|01/31/2010|
12/11/2009|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||.09945 fnl||09/29/2009|12/18/2009|+Refer to Daily List of 9/14/2009: Amount & Pay Date Established. Gross less 7%; .0198 fee; net= .07159. Will not be quoted Ex.
12/11/2009 12:57:50 PM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||.38798 fnl||09/29/2009|12/21/2009|Gross less 7%; .02 fee; .0035 svc chg; net= .33732. Will not be quoted Ex.
12/11/2009|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.44203 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= .38759. Will not be quoted Ex.
12/11/2009 12:57:50 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|12/10/2009|0.50|02/25/2010|03/01/2010|03/15/2010|
12/11/2009|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.22376 fnl||09/29/2009|12/22/2009|+Refer to Daily List of 9/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0026 svc chg; net= .1855. Will not be quoted Ex.
12/11/2009 12:57:50 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.042377 fnl||09/29/2009|12/21/2009|+Refer to Daily List of 9/16/2009: Amount & Pay Date Established. Gross less 7%; .005 fee; .0005 svc chg; net= .033911. Will not be quoted Ex.
12/11/2009 12:57:50 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|12/10/2009|0.14|12/17/2009|12/21/2009|12/30/2009|
12/11/2009 12:57:50 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|12/29/2009|01/01/2010|01/15/2010|
12/11/2009 12:57:50 PM|NBB|PTEI|Petel Incorporated New Common Stock||1-500 R/S|12/14/2009|||New name = Gleeworks, Inc.; New symbol = GLWK
12/11/2009 12:57:50 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|12/10/2009|1.5|12/31/2009|01/05/2010|01/31/2010|
12/11/2009 12:57:50 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|12/10/2009|1.33725|12/31/2009|01/05/2010|01/31/2010|
12/11/2009 12:57:50 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|12/10/2009|1.53125|03/03/2010|03/05/2010|03/31/2010|
12/11/2009 9:40:41 AM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.359324 fnl|11/23/2009|11/25/2009|12/24/2009|Gross free; .02 fee; net= .339324
12/11/2009|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.282741 fnl||09/29/2009|12/21/2009|Gross less 7%; .02 fee; net= .239449. Will not be quoted Ex.
12/11/2009|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.057471 fnl||09/29/2009|12/14/2009|+Refer to Daily List of 9/15/2009: Amount & Pay Date Established. Gross less 7%; .006 fee; .001 svc chg; net= .046448. Will not be quoted Ex.
12/11/2009|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.2193152 fnl|11/20/2009|11/24/2009|12/15/2009|Gross free; .02 fee; net= .1993152
12/11/2009 12:57:50 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25||11/11/2009|12/01/2009|Will not be quoted Ex.
12/11/2009 12:57:50 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||5.60|12/14/2009|11/30/2009|12/31/2009|
12/11/2009 10:07:30 AM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||.164175 fnl||09/29/2009|12/28/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .0155 fee; net= .137183. Will not be quoted Ex.
12/11/2009 12:57:50 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1991|12/29/2009|12/31/2009|01/15/2010|