Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/30/2009 12:53:55 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|12/29/2009|0.18|01/13/2010|01/15/2010|01/29/2010|
12/30/2009 12:53:55 PM|BB|ATDN|Art Design, Inc. Common Stock||+Spin Off|12/31/2009|11/23/2009|12/30/2009|+ 1 (One) share of Art Dimensions, Inc. for each 10 (Ten) shares of Art Design, Inc. (ATDN) held.
12/30/2009 12:53:55 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||.086003 apx|01/05/2010|01/07/2010|02/18/2010|Gross less 25%; .01 fee; net= .054502
12/30/2009|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||+||12/31/2009||+Refer to the D/L of 12/28/2009; Stock Dividend/Split will not occur.
12/30/2009 12:53:55 PM|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||.002394 apx|01/27/2010|01/29/2010|03/17/2010|Gross free; no fee; net= .002394
12/30/2009 12:53:55 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||3-2 stk|12/31/2009|12/28/2009|12/30/2009|Due Bill Redeemable Date: 01/05/2010
12/30/2009 12:53:55 PM|NBB|EMGE|Emergent Health Corp. Common Stock New||11-10 F/S|12/31/2009|||New symbol = EMGED; 11-10 F/S payable upon surrender
12/30/2009 12:53:55 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||100.00|12/31/2009|12/14/2009|12/21/2009|
12/30/2009 12:53:55 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||100.00|12/31/2009|12/14/2009|12/21/2009|
12/30/2009 10:21:28 AM|POR|JKLCY|JK Lakshmi Cement Limited 144A||100% stk|01/07/2010|12/28/2009|01/06/2010|Refer to the Daily List of 12/21; P/D & X/D Established.; Due Bill Redeemable Date: 01/11/2010
12/30/2009 12:53:55 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|12/29/2009|0.10|01/07/2010|01/11/2010|01/25/2010|
12/30/2009 12:53:55 PM|BB|MVRM|Maverick Minerals Corporation Common Stock||1-10 R/S|12/31/2009|||New Symbol: MVRMD
12/30/2009 12:53:55 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock||2.00|12/31/2009|12/16/2009|01/04/2010|$1.50 reg & .50 special
12/30/2009 12:53:55 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||0.50|12/31/2009|12/14/2009|12/22/2009|
12/30/2009|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1861 fnl|10/14/2009|10/16/2009|12/31/2009|Gross free; .015 fee; net= .1711
12/30/2009 12:53:55 PM|BB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock||1% stk|12/31/2009|12/31/2009|01/15/2010|Cash-in-lieu: $14.85