Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/29/2009 12:57:00 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.25221 apx|06/30/2010|07/02/2010|07/20/2010|Gross less 19%; .017 fee; net= .18729
12/29/2009 12:57:00 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D||0.4375|12/30/2009|12/31/2009|01/15/2010|
12/29/2009 12:57:00 PM|NBB|BCDI|Barricode, Inc. Common Stock||10-1 stk|12/31/2009|11/26/2009|12/30/2009|Due Bill Redeemable Date: 01/05/2010
12/29/2009 12:57:00 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|12/28/2009|0.56|01/07/2010|01/11/2010|01/20/2010|
12/29/2009|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.43083 fnl|12/22/2009|12/24/2009|01/08/2010|Gross less 18%; .02 fee; net= .33328. Pay Date Revised.
12/29/2009 12:57:00 PM|BB|BOMK|Bank McKenney||0.27|12/30/2009|12/31/2009|01/15/2010|
12/29/2009 12:57:00 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875||12/31/2009|01/15/2010|Will not be quoted Ex.
12/29/2009 11:16:39 AM|NBB|CRWHY|The Carphone Warehouse Group Plc Unsponsored ADR (UK)||+|12/09/2009|||+Refer to Daily List of 12/1/2009: Dividend cancelled by Agent.
12/29/2009 12:57:00 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.063049 apx|12/30/2009|01/04/2010|01/19/2010|Gross less 15%; .006 fee; net= .047592. Interest on Capital
12/29/2009 12:57:00 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|12/17/2009|0.17|12/30/2009|01/04/2010|01/14/2010|
12/29/2009|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.203208 fnl|12/17/2009|12/21/2009|01/08/2010|Gross less 18%; .015 fee; net=.15163
12/29/2009 12:57:00 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/15/2009|0.19|12/30/2009|12/28/2009|01/07/2010|
12/29/2009 9:12:41 AM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||.2230982 fnl|05/04/2009|05/06/2009|12/31/2009|Gross free; 0.02 fee; net=0.2030982.
12/29/2009|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||0.466732 fnl|12/16/2009|12/18/2009|01/12/2010|Gross less 10%; .02 fee; net= .400059
12/29/2009 12:57:00 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|12/30/2009|01/01/2010|01/15/2010|
12/29/2009 10:44:44 AM|POR|PMPAL|Pampa Energia SA Sponsored GDR 144A (Argentina)||.07874 apx|12/29/2009|12/31/2009||Revision to the D/L of 12/21/2009; fee removed. Gross less 85%; no fee; net= .011811. 
12/29/2009|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.145132 apx|12/11/2009|12/15/2009||+Refer to Daily List 11/20/2009: PD revised to TBA.
12/29/2009|NBB|VCISY|Vinci SA ADR (France)||.185959 fnl|12/09/2009|12/11/2009|01/07/2010|+Refer to Daily List 12/24/2009: Comment Revised. Gross less 15%; .015 fee; .004 svc chg; net= .139065
12/29/2009 12:57:00 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock||0.185 Reg&Spl|12/30/2009|12/21/2009|12/31/2009|+ .065 Reg & .12 Spl
12/29/2009 12:57:00 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg||0.185 Reg&Spl|12/30/2009|12/21/2009|12/31/2009|+ .065 Reg & .12 Spl