Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/14/2009|NBB|AESAY|AES Tiete SA  Sponsored ADR||.31224 fnl|11/17/2009|11/19/2009|12/21/2009|Gross free; no fee; net= .31224
12/14/2009 12:59:00 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.343465 fnl|11/17/2009|11/19/2009|12/21/2009|Gross free; no fee; net= .343465
12/14/2009|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||+|12/07/2009|||+Refer to Daily List of 12/3/2009: Dividend cancelled by Agent.
12/14/2009 4:34:58 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|12/15/2009|12/17/2009|12/31/2009|
12/14/2009|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.55429 fnl||09/29/2009|12/21/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .49169. Will not be quoted Ex.
12/14/2009|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.048203 fnl|11/10/2009|11/13/2009|12/29/2009|Gross free; .005 fee; net= .043203
12/14/2009|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||.180954 fnl||09/29/2009|12/21/2009|Gross less 7%; .02 fee; .0035 svc chg; net= .144787. Will not be quoted Ex.
12/14/2009 12:59:00 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock||0.85||12/07/2009|12/31/2009|Will not be quoted Ex.
12/14/2009 12:59:00 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/10/2009|0.45|12/16/2009|12/20/2009|12/30/2009|
12/14/2009 12:29:39 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0173913 fnl|11/17/2009|11/19/2009|12/09/2009|Gross free; 0.0034 fee; Net = 0.0139913
12/14/2009|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||.14189 fnl|11/23/2009|11/26/2009|12/18/2009|Gross free; .012 fee; net= .12989
12/14/2009 11:13:10 AM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.105166 fnl|11/23/2009|11/25/2009|12/23/2009|Gross less 15%; .01 fee; .004 svc chg; net= .075391
12/14/2009 12:59:00 PM|BB|MMTRS|Mills Music Trust Unit||0.9773|12/15/2009|12/11/2009|12/29/2009|
12/14/2009|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||+|12/07/2009|||+Refer to Daily List of 11/24/2009: Dividend cancelled by Agent.
12/14/2009 12:59:00 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|12/11/2009|0.21|12/23/2009|12/28/2009|01/06/2010|
12/14/2009|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||+|12/07/2009|||+Refer to Daily List of 11/19/2009: Dividend cancelled by Agent.
12/14/2009|NBB|SBMRY|SABMiller plc American Depositary Shares||.164799 fnl|12/02/2009|12/04/2009|12/21/2009|Gross free; .02 fee; net= .144799
12/14/2009 11:41:37 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||+|12/02/2009|||+Refer to the D/L of 12/1/2009, Dividend cancelled by Agent.
12/14/2009|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||+|12/07/2009|||+Refer to Daily List of 11/11/2009: Dividend cancelled by Agent.
12/14/2009 12:59:00 PM|NBB|TORW|Torrington Water Co Common Stock|12/10/2009|0.29|12/17/2009|12/21/2009|12/31/2009|
12/14/2009 9:29:25 AM|NBB|SHZUY|Shizuoka Bank Limited ADR||.73512 fnl||09/29/2009|12/24/2009|+Refer to Daily List of 9/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .66016. Will not be quoted Ex.