Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2009 12:57:45 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited 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.
12/22/2009 12:57:45 PM|NBB|KNDXY|Kenedix Inc Tokyo 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.
12/22/2009 12:57:45 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|12/18/2009|1.0625|01/06/2010|01/08/2010|02/01/2010|
12/22/2009 12:57:45 PM|NBB|TGRLY|Tonengeneral Sekiyu 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.
12/22/2009 12:57:45 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|12/18/2009|1.2|01/06/2010|01/08/2010|02/01/2010|
12/22/2009 12:57:45 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|12/18/2009|1.25|01/06/2010|01/08/2010|02/01/2010|
12/22/2009 9:52:21 AM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.643798 fnl|12/16/2009|12/18/2009|12/31/2009|Gross free; .02 fee; net= .623798
12/22/2009 12:57:45 PM|NBB|AOCN|Bank Ocean City Md Unclassified||.60||12/15/2009|01/04/2010|Will not be quoted Ex.
12/22/2009 9:14:33 AM|BB|ARRRF|Arris Resources, Inc. Ordinary Shares (Canada)||+|12/21/2009|12/23/2009|12/30/2009|+Refer to daily list 12/18/2009.  PD Established.
12/22/2009 12:57:45 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.104431 apx|12/24/2009|12/29/2009|03/22/2010|Gross less 15%; .011 fee; net= .077767. Interest on Capital.
12/22/2009 4:40:47 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock|12/14/2009|0.08|12/23/2009|12/28/2009|12/31/2009|
12/22/2009 12:57:45 PM|NBB|CHGCY|Chugai Pharmaceutical Ltd 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.
12/22/2009 10:01:16 AM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.0768517 apx|12/17/2009|12/21/2009|01/12/2010|+ Refer to Daily List 12/3/2009, PD Established.  Gross less 20%; .005 fee; net=.0564814. 
12/22/2009 12:57:45 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.1367|12/29/2009|12/31/2009|01/14/2010|
12/22/2009 12:57:45 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|12/21/2009|1.14|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|12/21/2009|1.18|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|12/21/2009|1.14|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|12/21/2009|1.08|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|12/21/2009|0.403125|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|12/21/2009|1.52|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 3:03:55 PM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||0.246257 apx|12/23/2009|12/28/2009||Gross less 15%; 0.02 fee; Net = 0.189319.  Pay Date TBD. Please note:  The dividend of $0.821925 apx; payable on 12/17/2009 to shareholders of record on 4/30/2009 published on the Dividend List of 4/2/2009 has been cancelled due to no record date share position.
12/22/2009 12:57:45 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|12/21/2009|1.39|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|12/21/2009|1.1875|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|12/21/2009|1.09|12/29/2009|12/31/2009|01/01/2010|
12/22/2009 12:57:45 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|12/16/2009|5% stk|03/30/2010|04/01/2010|04/15/2010|
12/22/2009 12:57:45 PM|NBB|FLBD|First National Bank (Mt. Dora, FL) Common Shares||.80||12/15/2009|01/01/2010|Will not be quoted Ex.
12/22/2009 3:43:07 PM|NBB|GGWPQ|General Growth Properties, Inc. Common Stock||0.19|12/23/2009|12/28/2009|01/28/2010|$0.19 per share, payable partially in cash and stock based on election.  See company press release for details.
12/22/2009 12:57:45 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||1.00|12/23/2009|12/22/2009|12/30/2009|
12/22/2009 12:57:45 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|12/21/2009|16.25|12/29/2009|01/01/2010|01/15/2010|
12/22/2009 12:57:45 PM|POR|IBOKY|Industrial Bank of Korea 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.
12/22/2009|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||0.257519 fnl|12/09/2009|12/11/2009|01/06/2010|Gross free; .02 fee; net=.237519
12/22/2009 12:57:45 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|12/16/2009|.3|12/29/2009|12/31/2009|01/15/2010|
12/22/2009 12:57:45 PM|NBB|LSFG|LifeStore Financial Group Common Stock|12/18/2009|0.05|12/30/2009|01/04/2010|01/18/2010|
12/22/2009 12:57:45 PM|BB|PALC|Pacific Alliance Corporation Common Stock||1-20 R/S|12/23/2009|||New symbol: PALCD
12/22/2009 4:40:47 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|11/19/2009|0.12|12/23/2009|12/28/2009|01/15/2010|
12/22/2009 12:57:45 PM|NBB|TZPC|ThermaFreeze Products Corporation NEW Common Stock||5-1 F/S|12/23/2009|||New Symbol:TZPCD, payable upon surrender of old certificates.