Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/18/2009 1:09:42 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||+||12/30/2009||+Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of 12/30/2009 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.
12/18/2009 1:09:42 PM|NBB|YMZBY|Yamazaki Baking Ltd 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.
12/18/2009 1:09:42 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|12/29/2009|01/01/2010|01/15/2010|
12/18/2009 1:09:42 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series|12/17/2009|1.0875|01/07/2010|01/11/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock|12/17/2009|1.25|01/07/2010|01/11/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock|12/17/2009|1.1875|01/07/2010|01/11/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock|12/17/2009|1|01/07/2010|01/11/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series|12/17/2009|1.0875|01/07/2010|01/11/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock|12/17/2009|1.025|01/07/2010|01/11/2010|02/01/2010|
12/18/2009 4:13:45 PM|BB|ARRRF|Arris Resources, Inc. Ordinary Shares (Canada)||5-1 stk|12/21/2009|12/23/2009||+Matching CNSX Ex Date. PD TBA. 
12/18/2009 1:09:42 PM|BB|BKUT|Bank Utica NY Common Stock||3.95|12/29/2009|12/31/2009|01/13/2010|
12/18/2009 1:09:42 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.95|12/29/2009|12/31/2009|01/13/2010|
12/18/2009 1:09:42 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|12/17/2009|1|12/23/2009|12/28/2009|12/30/2009|
12/18/2009 1:09:42 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.43845 apx|12/22/2009|12/24/2009|01/01/2010|Gross less 18%; .02 fee; net= .339529
12/18/2009 1:09:42 PM|BB|CBNC|County Bank Corp. Common Stock||0.05|12/21/2009|12/17/2009|12/31/2009|
12/18/2009 12:36:26 PM|NBB|CKHI|Compass Knowledge Holdings Inc. Common Stock||10,000 Spl|12/21/2009|12/21/2009|12/23/2009|
12/18/2009|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.0670699 fnl|11/30/2009|12/02/2009|12/22/2009|Gross free; .0067 fee; net= .0603699
12/18/2009 1:09:42 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|12/16/2009|0.5625|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/16/2009|0.515|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/16/2009|0.475|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/16/2009|0.50|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/16/2009|0.55|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|12/16/2009|0.5225|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/16/2009|0.51|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/16/2009|0.62|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|12/16/2009|0.82|01/06/2010|01/08/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||0.875|12/21/2009|11/15/2009|12/01/2009|
12/18/2009 1:09:42 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||6.408243|12/29/2009|12/31/2009|01/08/2010|Gross free; no fee; Net = $6.408243
12/18/2009 1:09:42 PM|NBB|GDSM|Gold Coast Mining, Corp. Florida Common Stock||+||08/31/2009|09/30/2009|+ One restricted share of Max Media Group Inc. (MXMI) for each thirty shares owned.  Will not be quoted Ex.
12/18/2009 1:09:42 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/16/2009|0.33 Reg&Spl|12/28/2009|12/30/2009|01/22/2010|+ .18 Reg & .15 Spl
12/18/2009 1:09:42 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock||0.17|12/29/2009|01/01/2010|01/22/2010|
12/18/2009 1:09:42 PM|BB|HGMP|Hangman Productions Inc. Common Stock||2-1 F/S|12/21/2009|||New Symbol: HGMPD Payable upon surrender.
12/18/2009 1:09:42 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|12/16/2009|4|12/21/2009|12/16/2009|01/01/2010|
12/18/2009 1:09:42 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.32|12/22/2009|12/27/2009|12/31/2009|
12/18/2009 1:09:42 PM|NBB|LVWR|LiveWire Mobile, Inc Common Stock||1-10 R/S|12/21/2009|||New Symbol: LVWRD
12/18/2009|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||.192023 fnl|11/24/2009|11/27/2009|01/05/2010|Gross free; .015 fee; net= .177023
12/18/2009|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||3.264744 fnl|06/30/2009|07/02/2009|12/28/2009|Gross less 15%; .02 fee; net= 2.755032
12/18/2009 1:09:42 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|12/16/2009|1.75|01/13/2010|01/15/2010|02/01/2010|
12/18/2009 1:09:42 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/16/2009|0.0825|12/29/2009|12/31/2009|01/08/2010|
12/18/2009|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||+|12/08/2009|||+Refer to Daily List of 10/26/2009: Dividend cancelled by Agent.
12/18/2009|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.174366 apx|11/18/2009|11/20/2009||+Refer to Daily List of 11/10/2009: PD Revised to TBA by Agent. Gross less 15%; .018; net= .130211. Interest on Capital.