Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/17/2009 12:53:32 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|12/31/2009|01/05/2010|01/15/2010|
12/17/2009 12:53:32 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|12/31/2009|01/05/2010|01/15/2010|
12/17/2009 12:53:32 PM|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||+||12/31/2009||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of 12/31/2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2010. 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 NASD Rule 3220 (b) with respect to open orders.
12/17/2009 12:53:32 PM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||+||12/30/2009||Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/17/2009 12:53:32 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.043723 apx|12/22/2009|12/24/2009||Gross less 15%; .004 fee; net= .033164. Interest on Capital. PD TBA.
12/17/2009 12:53:32 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.048095 apx|12/22/2009|12/24/2009||Gross less 15%; .005 fee; net= .035881. Interest on Capital. PD TBA.
12/17/2009 12:53:32 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|12/29/2009|01/01/2010|01/15/2010|
12/17/2009 12:53:32 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|12/29/2009|01/01/2010|01/15/2010|
12/17/2009 11:59:45 AM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||.096396 fnl|11/30/2009|12/02/2009|12/31/2009|Gross less 15%; .01 fee; .0035 svc chg; net = .068436
12/17/2009 12:53:32 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock||0.32|01/13/2010|01/15/2010|01/29/2010|
12/17/2009 12:53:32 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|12/15/2009|0.30|12/23/2009|12/28/2009|01/15/2010|
12/17/2009 12:53:32 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|12/15/2009|.10|12/22/2009|12/25/2009|01/08/2010|
12/17/2009 12:53:32 PM|BB|FCMP|First Community Financial Partners, Inc. Common Stock|12/03/2009|2-1 stk|12/21/2009|12/16/2009|12/18/2009|Due Bill Redeemable Date: 12/23/2009
12/17/2009|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||||+Refer to daily list 9/16/2009.  Dividend cancelled by agent.
12/17/2009 12:53:32 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|12/31/2009|01/05/2010|01/15/2010|
12/17/2009 12:53:32 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|12/31/2009|01/05/2010|01/15/2010|
12/17/2009 12:53:32 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.21250|12/31/2009|01/05/2010|01/15/2010|
12/17/2009 12:53:32 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|12/31/2009|01/05/2010|01/15/2010|
12/17/2009 12:53:32 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|12/31/2009|01/05/2010|01/15/2010|
12/17/2009 12:53:32 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|12/30/2009|01/04/2010|01/15/2010|
12/17/2009|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||+|12/09/2009|||+Refer to daily list 11/13/2009.  Dividend cancelled by agent.
12/17/2009|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||.77056 fnl|11/09/2009|11/12/2009|12/28/2009|Gross free; .02 fee; net= .75056
12/17/2009 12:53:32 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|01/13/2010|01/15/2010|02/01/2010|
12/17/2009 12:53:32 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock||.08|12/29/2009|12/31/2009|01/15/2010|
12/17/2009 12:28:33 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||||+Refer to daily list 9/15/2009.  Dividend cancelled by agent.
12/17/2009|NBB|NISGY|Nis Group Co Ltd ADR||+||||+Refer to daily list 9/15/2009.  Dividend cancelled by agent.
12/17/2009|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||||+Refer to daily list 9/15/2009.  Dividend cancelled by agent.
12/17/2009 12:53:32 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|12/15/2009|.17 reg & .10 spl|12/23/2009|12/28/2009|12/30/2009|
12/17/2009 12:53:32 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.031914 apx|01/13/2010|01/15/2010|01/28/2010|Gross free; .004 fee; net= .027914
12/17/2009 12:53:32 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|01/13/2010|01/15/2010|02/01/2010|
12/17/2009 12:53:32 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||.047463 fnl||05/08/2009|12/24/2009|Gross less 15%; .009 fee; net=0.031344. Issue will not be quoted Ex.
12/17/2009 10:15:23 AM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.118659 fnl||05/08/2009|12/24/2009|Gross less 15%; .012 fee; net=0.08886. Issue will not be quoted Ex.
12/17/2009 12:53:32 PM|NBB|OPNVY|Option NV SA ADR (Belgium)||.506755 fnl|12/23/2009|12/28/2009|01/08/2010|+Proceeds from Sale of Rights: Gross free; .02 fee; net= .486755.
12/17/2009 12:53:32 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||+|12/09/2009|||+ Refer to daily list 10/26/2009.  Dividend cancelled by agent.
12/17/2009|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||||+Refer to daily list 9/18/2009.  Dividend cancelled by agent.
12/17/2009|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||||+ Refer to daily list 9/22/2009.  Dividend cancelled by agent.
12/17/2009 12:53:32 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||12/31/2009||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of 12/31/2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2010. 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 NASD Rule 3220 (b) with respect to open orders.
12/17/2009 12:53:32 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.610372 apx|01/13/2010|01/15/2010|01/28/2010|Gross free; .02 fee; net=.590372
12/17/2009|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||||+ Refer to daily list 9/15/2009.  Dividend cancelled by agent
12/17/2009 11:47:10 AM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||||+Refer to daily list 9/15/2009.  Dividend cancelled by agent.
12/17/2009|NBB|YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)||.37183 fnl||09/29/2006|12/23/2009|+ Refer to Daily List 9/16/2009.  Amount & Pay Date Established. Gross less 7%; .02 fee; net= .32230.  Will not be quoted Ex.
12/17/2009 12:53:32 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2009||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of 12/31/2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2010. 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 NASD Rule 3220 (b) with respect to open orders.
12/17/2009 12:53:32 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2009||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of 12/31/2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2010. 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 NASD Rule 3220 (b) with respect to open orders.