Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2009 1:00:25 PM|NBB|ACXIY|Acciona Sa Unsponsored ADR (Spain)||.07819 apx|12/23/2009|12/28/2009|01/08/2010|Gross less 18%; .01 fee; net= .054116
12/21/2009 1:00:25 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock|10/16/2009|1.15|12/15/2009|12/17/2009|01/01/2010|Refer to Daily List of 10/19/2009. Rate Revised.
12/21/2009|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||.493758 fnl|11/06/2009|11/10/2009|12/28/2009|Gross free; .01 fee; net= .483758
12/21/2009 1:00:25 PM|NBB|AVOA|Avoca Incorporated Common Stock|12/17/2009|145|01/07/2010|01/11/2010|01/29/2010|
12/21/2009 1:00:25 PM|NBB|BIOVY|Biovitrum AB Sponsored ADR (Sweden)||2.96822 fnl|01/08/2010|12/28/2009|01/07/2010|+Proceeds from Sale of Rights: Gross free; .02 fee; net= 2.94822. Due Bill Redeemable Date: 01/12/2010
12/21/2009 1:00:25 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.02|12/22/2009|12/15/2009|12/31/2009|
12/21/2009 1:00:25 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|12/18/2009|1.25|01/28/2010|02/01/2010|02/16/2010|
12/21/2009 1:00:25 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005|12/18/2009|1.25|12/30/2009|01/04/2010|01/15/2010|
12/21/2009 1:00:25 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005|12/18/2009|1.25|12/30/2009|01/04/2010|01/15/2010|
12/21/2009|NBB|CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)||.322505 fnl|11/19/2009|11/23/2009|12/23/2009|+Refer to Daily List 11/27/2009.  Deutsche Bank Final Announced. Gross free; .02 fee; net= .302505.
12/21/2009 1:00:25 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8|01/06/2010|01/10/2010|01/20/2010|
12/21/2009|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||.157575 fnl|11/10/2009|11/13/2009|01/07/2010|Gross less 15%; .012 fee; .004 svc chg; net= .117938
12/21/2009 1:00:25 PM|POR|ERASL|Eurasia Drilling Co Ltd Sponsored GDR 144A (Cayman Islands)||0.25|12/29/2009|12/31/2009|01/15/2010|
12/21/2009 1:00:25 PM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||0.07 fnl|12/30/2009|01/04/2010|02/05/2010|Gross free; .009 fee; net= .061
12/21/2009 2:59:06 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|12/18/2009|0.18|12/22/2009|12/18/2009|01/20/2010|+Refer to Daily List of 12/7/2009: Amount and Ex Date Established
12/21/2009 1:00:25 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|12/17/2009|0.15|01/13/2010|01/15/2010|02/09/2010|
12/21/2009 1:00:25 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||+||12/30/2009||Amount & Pay Date TBA.  NOTE: JPMorgan 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 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.
12/21/2009 1:00:25 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||+||12/30/2009||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
12/21/2009 1:00:25 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||+||12/30/2009||Amount & Pay Date TBA.  NOTE: The Bank of New York 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 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.
12/21/2009|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||.020279 fnl|11/20/2009|11/24/2009|01/06/2010|Gross less 15%; .003 fee; net= .014237
12/21/2009 1:00:25 PM|BB|ILII|Illini Corporation New Common Stock||0.30|12/29/2009|12/31/2009|01/15/2010|
12/21/2009 1:00:25 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|12/17/2009|.2850|12/29/2009|12/31/2009|01/26/2010|
12/21/2009 1:00:25 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||100% stk||12/28/2009||P/D & X/D TBA.
12/21/2009|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.268864 apx|11/18/2009|11/20/2009|01/15/2010|Refer to Daily List of 11/17/2009: PD Revised by Agent. Gross free; no fee; net= .268864
12/21/2009 1:00:25 PM|POR|KIMTY|Kia Motors Ord 144A||+||12/31/2009||Amount & Pay Date TBA.  NOTE: Citi Bank as Depositary for this issue has set a US record date of December 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.
12/21/2009 1:00:25 PM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||+|12/15/2009|12/17/2009||+Refer to Daily List of 12/3/2009: Dividend Cancelled by Agent.
12/21/2009|NBB|NABZY|National Australia Bank Limited Common Stock||.643641 fnl|11/16/2009|11/18/2009|12/28/2009|Gross free; .01 fee; net= .633641
12/21/2009 1:00:25 PM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||.460315 fnl||09/29/2009|12/18/2009|Gross less 7%; .02 fee; .0035 svc chg; net= .404593. Will not be quoted Ex.
12/21/2009 1:00:25 PM|POR|PMPAL|Pampa Energia SA Sponsored GDR 144A (Argentina)||.07874 apx|12/29/2009|12/31/2009||Gross less 85%; .001 fee; net= .010811. 
12/21/2009 1:00:25 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.0433327 apx|12/23/2009|12/28/2009||Gross less 15%; no fee; net= .0368328.
12/21/2009 1:00:25 PM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||0.14635 apx|12/29/2009|12/31/2009|01/19/2010|Gross less 18%; .012 fee; net= .108007
12/21/2009 1:00:25 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest||0.440152|12/29/2009|12/31/2009|01/15/2010|
12/21/2009 1:00:25 PM|NBB|VGCP|Viking Capital Group, Inc. Common Stock||1-300 R/S|12/22/2009|||New Symbol: VGCPD
12/21/2009 1:00:25 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|12/18/2009|.156|12/30/2009|01/04/2010|01/21/2010|
12/21/2009 1:00:25 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||+||12/30/2009||Amount & Pay Date TBA.  NOTE: JPMorgan 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 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.
12/21/2009 1:00:25 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||12/30/2009||Amount & Pay Date TBA.  NOTE: The Bank of New York 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 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.
12/21/2009 1:00:25 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||+||12/30/2009||Amount & Pay Date TBA.  NOTE: The Bank of New York 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 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.
12/21/2009 1:00:25 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||+||12/31/2009||Amount & Pay Date TBA.  NOTE: Citi Bank as Depositary for this issue has set a US record date of December 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.
12/21/2009 1:00:25 PM|NBB|PXPLY|Pixelplus Co., Ltd. New American Depositary Shares Representing 2 Common Shares||+||12/30/2009||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
12/21/2009 1:00:25 PM|NBB|SOOCY|S Oil Corporation 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.
12/21/2009 1:00:25 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock||0.63|12/29/2009|12/31/2009|01/15/2010|
12/21/2009 1:00:25 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||+||12/28/2009||+Proceeds from Sale of Rigths: Rate, P/D, & X/D to TBA.