Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2009 12:57:37 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|12/14/2009|1.125|12/23/2009|12/28/2009|02/01/2010|
12/15/2009 12:57:37 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|12/14/2009|1|12/23/2009|12/28/2009|02/01/2010|
12/15/2009 12:57:37 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|12/14/2009|1.05|12/23/2009|12/28/2009|02/01/2010|
12/15/2009 12:57:37 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|12/09/2009|0.761905% Stk|12/28/2009|12/30/2009|01/15/2010|
12/15/2009 12:57:37 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|12/14/2009|20|12/16/2009|12/15/2009|12/15/2009|
12/15/2009 12:57:37 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/19/2009|3|02/24/2010|02/26/2010|03/15/2010|
12/15/2009 12:57:37 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.90|12/23/2009|12/28/2009|01/01/2010|
12/15/2009 12:57:37 PM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||0.704092 apx|12/23/2009|12/28/2009|05/28/2010|Gross less 15%; 0.02 fee; Net = 0.578478
12/15/2009 12:57:37 PM|BB|DIMC|Dimeco Inc Common Stock|12/10/2009|0.36|12/29/2009|12/31/2009|01/20/2010|
12/15/2009 12:57:37 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|12/11/2009|0.30469|12/30/2009|01/04/2010|02/01/2010|
12/15/2009 12:57:37 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock|12/11/2009|0.48828|02/10/2010|02/12/2010|03/01/2010|
12/15/2009 12:57:37 PM|BB|FFWC|FFW Corporation Common Stock|12/14/2009|0.22|12/21/2009|12/23/2009|12/30/2009|
12/15/2009 12:57:37 PM|BB|GDWP|Green Dragon Wood Products, Inc. Common Stock||1-20 R/S|12/16/2009|||New Symbol: GDWPD
12/15/2009 2:20:34 PM|BB|GIHO|Green Irons Holdings Corporation Common Stock||30-1 F/S|12/16/2009|||NC to Alamo Energy Corporation. New Symbol: ALME Payable upon surrender.
12/15/2009 11:30:04 AM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||0.0162 fnl|11/10/2009|11/13/2009|12/18/2009|Gross free; .003 fee; net= .0132. PD established.
12/15/2009|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.054666 fnl|12/09/2009|12/11/2009|12/24/2009|Gross free; .006 fee; net= .048666
12/15/2009|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0173913 fnl|11/17/2009|11/19/2009|12/09/2009|Gross free; .0034 fee; net= .0139913
12/15/2009 12:57:37 PM|BB|MCEM|Monarch Cement Co Common Stock|12/11/2009|0.23|12/29/2009|12/31/2009|01/11/2010|
12/15/2009 12:57:37 PM|BB|MCEM|Monarch Cement Co Common Stock|12/11/2009|0.23|02/11/2010|02/16/2010|03/16/2010|
12/15/2009 12:57:37 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/11/2009|0.23|12/29/2009|12/31/2009|01/11/2010|
12/15/2009 12:57:37 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/11/2009|0.23|02/11/2010|02/16/2010|03/16/2010|
12/15/2009 12:57:37 PM|BB|MODY|Mod Hospitality, Inc. Common Stock||1-1500 R/S|12/16/2009|||New Name: Stakool, Inc. ; New Symbol: STKO.
12/15/2009|NBB|MSIGY|Mitsui Sumitomo Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||.15268 fnl||09/29/2009|12/24/2009|+Refer to Daily List 9/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0018 svc chg; net= .12019. Will not be quoted Ex.
12/15/2009|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.077562 fnl||09/29/2009|12/17/2009|Gross less 7%; .009 fee; .0015 svc chg; net= .061632. Will not be quoted Ex.
12/15/2009 12:57:37 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.32948 fnl|12/16/2009|12/18/2009|12/18/2009|Gross less 15%; .02 fee; net=.26006
12/15/2009 12:57:37 PM|NBB|NVSR|NavStar Technologies Inc New Common Stock||1-150 R/S|12/16/2009|||New Symbol: NVSRD
12/15/2009 12:57:37 PM|NBB|OGXPY|OGX Petroleo E Gas Participacoes Sa, Sponsored ADR (Brazil)||20-1 stk|12/30/2009|12/23/2009|12/29/2009|Ratio change from 5:1 to 1:1 Effective 12/30/2009; Due Bill Redeemable Date: 01/04/2010. Issuance Fee: .0026
12/15/2009 11:21:07 AM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.211486 fnl|12/01/2009|12/03/2009|12/18/2009|Gross free; .02 fee; net= .191486.
12/15/2009 12:57:37 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B||0.8594|12/30/2009|01/04/2010|01/15/2010|
12/15/2009 12:57:37 PM|NBB|SBCO|Small Business Company (The) Common Stock||1-100 R/S|12/16/2009|||New Symbol: SBCOD
12/15/2009 12:57:37 PM|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||+||12/30/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
12/15/2009 12:57:37 PM|NBB|STRR|Stratera Inc Common Stock||1-100 R/S|12/16/2009|||New Name: Gulf West Investment Properties, Inc.; New Symbol: GLFW.
12/15/2009 12:57:37 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.064512 apx|12/31/2009|01/05/2010|02/01/2010|Gross free; .008 fee; net= .056512
12/15/2009|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.62203 fnl||09/29/2009|12/24/2009|+Refer to Daily List of 9/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 svc chg; net= .55499. Will not be quoted Ex.
12/15/2009 12:57:37 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/14/2009|7|12/24/2009|12/29/2009|12/30/2009|