Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/05/2011|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|10/13/2010|10/15/2010|11/01/2010|Update to the D/L of 10/4/2010. 0.361915 of a share of Common Stock for each share held
01/05/2011|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.144997 fnl|12/30/2010|01/03/2011|01/10/2011|Gross free; .015 fee; net = .108248
01/05/2011|NBB|BZLFY|Bunzl Plc American Depositary Shares||.556627 fnl|11/09/2010|11/12/2010|01/14/2011|Gross free; .02 fee; net = .536627
01/05/2011 12:51:59 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|01/04/2011|0.26|01/12/2011|01/14/2011|01/28/2011|
01/05/2011 12:51:59 PM|NBB|EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock||0.23|01/12/2011|01/14/2011|01/28/2011|
01/05/2011|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||+|12/30/2010|||+Refer to Daily list of 12/21/2010: Dividend cancelled by Agent.
01/05/2011 12:51:59 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|10/27/2010|0.575|01/12/2011|01/14/2011|01/30/2011|
01/05/2011 12:51:59 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|10/27/2010|0.375|01/12/2011|01/14/2011|01/30/2011|
01/05/2011 12:51:59 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|10/27/2010|1.1875|01/12/2011|01/14/2011|01/30/2011|
01/05/2011 12:51:59 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|10/27/2010|1.1875|01/12/2011|01/14/2011|01/30/2011|
01/05/2011 12:51:59 PM|NBB|IFSL|Ideal Financial Solutions, Inc. Common Stock||1-200 R/S|01/06/2011|||New Symbol: IFSLD
01/05/2011 10:28:52 AM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||400% stk||01/10/2011||+Refer to 12/31/10 daily list. Dividend cancelled by agent
01/05/2011 12:51:59 PM|NBB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|02/11/2011|02/15/2011|03/01/2011|
01/05/2011 12:51:59 PM|NBB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|05/19/2011|05/23/2011|06/01/2011|
01/05/2011 12:51:59 PM|NBB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|08/16/2011|08/18/2011|09/01/2011|
01/05/2011 12:51:59 PM|NBB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|11/15/2011|11/17/2011|12/01/2011|
01/05/2011 12:51:59 PM|NBB|NBNC|nBank Corp Common Stock (GA)||0.10|01/06/2011|12/01/2010|12/02/2010|Liquidating Distribution. Due Bill Redeemable Date: 01/10/2011
01/05/2011|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||.194625 fnl|11/23/2010|11/26/2010|01/19/2011|Gross free; .018 fee; net= .176625
01/05/2011|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||.156461 fnl|12/29/2010|12/31/2010|01/18/2011|Gross less 19%; .012 fee; net= .114733
01/05/2011 12:51:59 PM|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)||0.159684 apx|01/11/2011|01/13/2011||Gross less 25 %; .02 fee; net=.099763;Pay Date TBA