Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/24/2009 11:49:41 AM|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||.257166 apx|01/07/2010|01/11/2010|01/28/2010|Gross less 18%; .017 fee; net= .193876
12/24/2009 11:49:41 AM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.108361 apx|12/29/2009|12/31/2009|01/14/2010|Gross less 18%; no fee; net= .088856
12/24/2009 11:49:41 AM|NBB|BUERF|Blue Earth Refineries Inc Ordinary Shares (British Virgin Islands)|12/22/2009|0.41 Spl|01/08/2010|12/29/2009|01/07/2010|+Return of Capital; Due Bill Redeemable Date: 01/11/2010
12/24/2009 12:09:44 PM|NBB|CCIDY|Cintra Concesiones de Infraestructuras de Transportes SA Unsponsored ADR (Spain)||.14306 apx|12/28/2009|12/30/2009|01/19/2010|Gross less 18%; .012 fee; net= .105309
12/24/2009 11:49:08 AM|BB|CNIG|Corning Natural Gas Corporation Common Stock||.13|12/29/2009|12/31/2009|01/15/2010|
12/24/2009 11:49:41 AM|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||.204304 apx|01/07/2010|01/11/2010|01/28/2010|Gross less 18%; .015 fee; net= .152529
12/24/2009 11:49:08 AM|BB|FNBG|FNB Bancorp (CA) Common Stock|12/22/2009|0.05|02/03/2010|02/05/2010|02/26/2010|
12/24/2009 11:49:41 AM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|12/23/2009|0.575|01/12/2010|01/14/2010|01/30/2010|
12/24/2009 11:49:41 AM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|12/23/2009|0.375|01/12/2010|01/14/2010|01/30/2010|
12/24/2009 11:49:41 AM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|12/23/2009|1.1875|01/12/2010|01/14/2010|01/30/2010|
12/24/2009 11:49:41 AM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|12/23/2009|1.1875|01/12/2010|01/14/2010|01/30/2010|
12/24/2009|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.138324 fnl|12/03/2009|12/07/2009|01/04/2010|Gross less 19.26%; .012 fee; net= .099683
12/24/2009 11:50:01 AM|POR|JHSFY|JHSF Participacoes SA Sponsored ADR 144A (Brazil)||0.068951 apx|12/30/2009|01/04/2010|02/15/2010|Gross less 15%; 0.007 fee; Net = 0.051609
12/24/2009 11:49:41 AM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||2-1 stk|01/12/2010|01/08/2010|01/11/2010|Ratio change from 1:5 to 1:10 effective 1/12/2010. Due Bill Redeemable Date: 01/14/2010. Issuance Fee: .05
12/24/2009 11:49:08 AM|BB|MFBP|M&F Bancorp, Inc. Common Stock|12/15/2009|0.025|12/30/2009|01/04/2010|01/11/2010|
12/24/2009 11:49:41 AM|NBB|MORG|Morgan Financial Corporation Common Stock|12/22/2009|0.06|01/06/2010|01/08/2010|01/15/2010|
12/24/2009|NBB|MRVNY|MRV Engenharia e Participacoes SA Sponsored ADR (Brazil)||3-1 Stk|01/06/2010|12/17/2009|01/05/2010|+Refer to Daily List of 12/3/2009: P/D & X/D Established. Due Bill Redeemable Date: 01/08/2010
12/24/2009 11:49:41 AM|NBB|NBNC|nBank Corp Common Stock (GA)||.25|12/28/2009|11/13/2009|11/23/2009|Liquidating distribution.  Due Bill Redeemable Date: 12/30/2009
12/24/2009 11:49:41 AM|NBB|NTEC|Neose Technologies, Inc. Common Stock||.20|12/28/2009|03/02/2009|12/24/2009|Liquidating distribution.  Due Bill Redeemable Date: 12/30/2009
12/24/2009|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||0.063345 Final||04/30/2009|12/31/2009|Update to the D/L of 3/13/2009 and 8/11/2009; Pay Date issued. Gross less 15%; no fee; net= .053843.  Will not be quoted Ex.
12/24/2009|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.052576 fnl|12/08/2009|12/10/2009|01/08/2010|Gross less 15%; .005 fee; net= .039689
12/24/2009|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||.202569 fnl|12/02/2009|12/04/2009|01/12/2010|Gross less 15%; .015 fee; net= .153683
12/24/2009 11:49:08 AM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|12/17/2009|1% Stk|12/29/2009|12/31/2009|01/15/2010|+Fractional paid in cash
12/24/2009 11:49:41 AM|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||.188588 apx|01/07/2010|01/11/2010|01/28/2010|Gross less 18%; .015 fee; net= .139642
12/24/2009 11:49:41 AM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||.333595 apx|12/31/2009|01/05/2010||Gross less 15%; .02 fee; net= .263555. Interest on Capital; PD TBA.
12/24/2009 11:49:41 AM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.366954 apx|12/31/2009|01/05/2010||Gross less 15%; .02 fee; net= .291911. Interest on Capital; PD TBA.
12/24/2009|NBB|VCISY|Vinci SA ADR (France)||.185959 fnl|12/09/2009|12/11/2009|01/07/2010|Gross less 15%; .015 fee; net= .139065
12/24/2009 11:49:08 AM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|04/12/2010|04/14/2010|04/30/2010|
12/24/2009 11:49:08 AM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|07/12/2010|07/14/2010|07/31/2010|
12/24/2009 11:49:08 AM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|10/12/2010|10/14/2010|10/31/2010|
12/24/2009 11:49:08 AM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|01/12/2011|01/14/2011|01/31/2011|
12/24/2009 11:49:08 AM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||0.90|02/10/2010|02/12/2010|03/01/2010|
12/24/2009 11:49:08 AM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||0.90|05/12/2010|05/14/2010|06/01/2010|
12/24/2009 11:49:08 AM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||0.90|08/11/2010|08/13/2010|09/01/2010|
12/24/2009 11:49:08 AM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||0.90|11/09/2010|11/12/2010|12/01/2010|