Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/03/2011 12:51:08 PM|NBB|AXVC|Axial Vector Engine Corporation Common Stock||1.5-1 stk||12/30/2010|01/06/2011|Issued shares will be restricted. Will not be qouted X.
01/03/2011 12:51:08 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|01/03/2011|400|01/11/2011|01/13/2011|01/14/2011|
01/03/2011 11:27:58 AM|NBB|EZRHY|Ezra Holdings Ltd Unsponsored ADR (Singapore)||+|12/29/2010|||+Refer to Daily List of 12/15/2010: Dividend cancelled by Agent
01/03/2011 12:51:08 PM|BB|GNMT|General Metals Corporation Common Stock||10-11 F/S payable upon surr **|01/04/2011|||New Symbol GNMTD, 10-11 F/S payable upon surrender **
01/03/2011 12:51:08 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares||1.435635 apx|02/18/2011|02/23/2011||Gross free; no fee; .004273 other fee; net= 1.431362. Pay date TBA
01/03/2011 12:51:08 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|12/09/2010|1.53125|03/02/2011|03/04/2011|03/31/2011|
01/03/2011 12:51:08 PM|NBB|TETAA|Teton Advisors Inc Common Class A|11/10/2010|0.65|01/04/2011|12/14/2010|12/28/2010|
01/03/2011 11:28:53 AM|NBB|TPTJY|Topps Tiles Plc Unsponsored ADR (United Kingdom)||+|12/29/2010|||+Refer to Daily List of 12/2/2010: Dividend cancelled by Agent
01/03/2011 11:25:39 AM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||4.226972|01/04/2011|12/31/2010|01/18/2011|Refer to Daily List of 12/2/2010: Rate & Ex date Established