Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/16/2009 12:59:52 PM|BB|ALTO|Alto Group Holdings Inc. Common Stock|08/15/2009|8-1 STK|12/21/2009|12/08/2009|12/18/2009|Due Bill Redeemable Date: 12/23/2009
12/16/2009 12:59:52 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|12/15/2009|0.3|12/17/2009|12/15/2009|12/18/2009|
12/16/2009 12:59:52 PM|BB|CAOQ|Cape Cod Aquaculture Common Stock|12/01/2009|9-1 stk|12/18/2009|12/03/2009|12/17/2009|Due Bill Redeemable Date: 12/22/2009
12/16/2009 12:59:52 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||0.113736 apx|01/20/2010|01/22/2010|03/01/2010|Gross free; .014 fee; net= .099736
12/16/2009 12:59:52 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.232374 apx|12/18/2009|12/22/2009|01/11/2010|Interest on Capital. Gross less 15%; .02 fee; net= .177518
12/16/2009 12:59:52 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.232374 apx|12/18/2009|12/22/2009|01/11/2010|Interest on Capital. Gross less 15%; .02 fee; net= .177518.
12/16/2009 1:00:24 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||***||12/31/2009||*** Gross Rate TBD; Pay Date TBD
12/16/2009 12:59:52 PM|BB|FCBS|First Century Bankshares Inc Common Stock||.15|12/17/2009|12/18/2009|12/30/2009|
12/16/2009 4:05:29 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/15/2009|5.40 reg & 1.50 spl|12/17/2009|12/21/2009|01/02/2010|
12/16/2009 12:59:52 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|12/15/2009|0.2|12/22/2009|12/25/2009|12/31/2009|
12/16/2009 12:59:52 PM|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||0.11117 apx|12/17/2009|12/17/2009||Gross less 18%; .01 fee; net= .08116. PD TBA.
12/16/2009 12:59:52 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||0.830372 apx|12/24/2009|12/29/2009|01/07/2010|Gross less 18%; .02 fee; net= .660905
12/16/2009 12:59:52 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||0.15|12/17/2009|11/30/2009|12/24/2009|
12/16/2009 12:59:52 PM|NBB|NSTR|Northstar Neuroscience, Inc. Common Stock|12/14/2009|.10|12/17/2009|07/02/2009|12/15/2009|Second liquidating distribution.  Due Bill Redeemable Date: 12/21/2009
12/16/2009 12:41:52 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||+|12/16/2009|||+Refer to the D/L of 12/15/2009, dividend announced in error.
12/16/2009 12:42:28 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.32948 fnl|09/08/2009|09/10/2009|12/18/2009|Gross less 15%; .02 fee; net= .26006.
12/16/2009|NBB|PUBGY|Publicis Groupe S.A. Common Stock||2-1 stk|12/21/2009|12/14/2009|12/18/2009|+Refer to Daily List 12/10/2009: Issuance Fee Revised. No fee.
12/16/2009 12:59:52 PM|BB|STTH|Stratum Holdings, Inc. Common Stock||1-10 R/S|12/17/2009|||New Symbol: STTHD
12/16/2009 12:59:52 PM|BB|VTOK|V2K International, Inc. Common Stock||1-125 R/S|12/17/2009|||New symbol: VTOKD