Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/28/2009 9:23:31 AM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||0.300909 fnl|12/17/2009|12/21/2009|01/06/2010|Gross less 18%; .017 fee; net= .229745
12/28/2009 12:47:50 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.109681 apx|12/30/2009|01/04/2010||Gross less 15%; .011 fee; net= .082229. Interest on Capital. Pay Date TBD.
12/28/2009 12:47:50 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1481 apx|01/08/2010|01/12/2010|01/19/2010|Gross free; .012 fee; net= .1361
12/28/2009 12:47:50 PM|NBB|BNBK|Bnb Bancorp Inc Brookville Ohio Common Stock||0.6||12/09/2009|12/31/2009|Will not be quoted Ex.
12/28/2009 9:14:39 AM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||0.20369 fnl|12/10/2009|12/14/2009|12/30/2009|Gross less 18%; .015 fee; net= .152026. PD revised by Agent.
12/28/2009 12:47:50 PM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||4-1 stk|01/12/2010|12/31/2009|01/11/2010|Due Bill Redeemable Date: 01/14/2010
12/28/2009 11:55:05 AM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.32 reg & spl|12/22/2009|12/27/2009|12/31/2009|+Refer to Daily List 12/18/2009: .13 Reg & .19 Spl
12/28/2009 12:47:50 PM|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||+||12/31/2009||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of 12/31/09 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 NASD Rule 3220 (b) with respect to open orders.
12/28/2009 12:47:50 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/18/2009|1.68|12/29/2009|11/30/2009|12/15/2009|Due bill Redeemable Date: 12/31/2009
12/28/2009 12:47:50 PM|BB|TCNH|Technest Holdings, Inc. Common Stock||0.407 spl|01/19/2010|01/04/2010|01/15/2010|Due Bill Redeemable Date: 1/21/2010. Return of Capital.
12/28/2009 10:59:58 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.128915 fnl|12/08/2009|12/10/2009|01/04/2010|Gross free; .015 fee; net= .113915