Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/04/2011 1:06:02 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|01/03/2011|+|01/12/2011|01/15/2011|02/04/2011|Rate TBA
01/04/2011 1:06:02 PM|NBB|APBRY|Asia Pacific Brewery Ltd Unsponsored ADR (Singapore)||.802716 apx|01/26/2011|01/28/2011||Gross free; .05 fee; net= .752716. Pay date TBA
01/04/2011 1:06:02 PM|BB|BSPE|Blacksands Petroleum, Inc. Common Stock||1-3 R/S|01/05/2011|||New Symbol: BSPED
01/04/2011 1:06:02 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|01/03/2011|0.10|01/11/2011|01/13/2011|01/31/2011|
01/04/2011 1:06:02 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|01/04/2011|0.45|01/19/2011|01/21/2011|02/01/2011|
01/04/2011 1:06:02 PM|NBB|KTBB|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Capital Funding Debentures) due 7/15/2097||0.89|01/12/2011|01/14/2011|01/18/2011|
01/04/2011 1:06:02 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/28/2010|2.00|01/05/2011|01/03/2011|01/15/2011|
01/04/2011 3:18:03 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock||+|01/05/2011||| Share Exchange; 1.7427 Shares of Minden Bancorp, Inc. LA (MDNBD) New for each share held. 
01/04/2011 11:30:37 AM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||.102237 fnl|12/17/2010|12/21/2010|01/14/2011|Gross less 20%; .01 fee; net= .071789
01/04/2011 1:06:02 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|01/03/2011|1.125|01/05/2011|12/31/2010|01/15/2011|
01/04/2011 11:29:46 AM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||.021861 fnl|12/21/2010|12/24/2010|01/14/2011|Gross less 20%; .003 fee; net= .014489
01/04/2011 1:06:02 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.206427 apx & 10% stk|01/11/2011|01/13/2011|02/07/2011|Re-Announced. Gross free; .02 fee; net= .186427. 10% stk bonus distribution. .05/ADS stk issuance fee
01/04/2011 1:06:02 PM|BB|TRVR|Two Rivers Financial Group, Inc. Common Stock|01/03/2011|0.50|01/11/2011|01/13/2011|01/21/2011|
01/04/2011 1:06:02 PM|NBB|WMNS|Westmont Resources Inc. New Common Stock||1-300 R/S|01/05/2011|||New Symbol: WMNSD