Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/06/2011|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||0.341315 fnl|11/23/2010|11/26/2010|01/19/2011|Gross free; .02 fee; net= .321315. 01/06/2011 11:22:49 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A ADR representing Pfd Class B Non Voting Shs (Colombia)||0.098346 fnl|12/17/2010|12/21/2010|01/12/2011|Refer to Daily list of 12/15/2010: Pay date established. Gross free; .012 fee; net= .086346. 4th cash dividend. 01/06/2011 2:47:52 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.098346 fnl|12/17/2010|12/21/2010|01/12/2011|+Reannounced w/PD. Refer to Daily list of 12/15/2010: Pay date established. Gross free; .012 fee net= .086346. 4th dividend payment. 01/06/2011 12:50:33 PM|NBB|ETNL|Eternal Image Inc New Common Stock||1-20 R/S|01/07/2011|||New Symbol: ETNLD. 01/06/2011|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.441235 fnl|12/31/2010|01/04/2011|01/11/2011|Gross less 21.50%; .035 fee; net= .313369. Special dividend. 01/06/2011 12:50:33 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||0.45|02/11/2011|02/15/2011|03/10/2011| 01/06/2011|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.056698 fnl|12/27/2010|12/29/2010|01/19/2011|Gross less 20%; .005 fee; net= .040358 01/06/2011|NBB|PSGTY|Pt Semen Gresik Persero Unsponsored ADR (Indonesia)||0.322401 fnl|12/27/2010|12/29/2010|01/19/2011|Gross less 20%; .025 fee; net= .232921 01/06/2011 11:26:04 AM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.254008 apx|12/13/2010|12/15/2010||+Refer to daily list of 12/1/10: Per Agent Pay Date changed to TBA until further notice. Gross less 25%; .02 fee; net= .170506 01/06/2011 1:59:13 PM|BB|FMNB|Farmers National Banc Corp. Common Stock||+ Ex Rights||10/25/2010|12/22/2010|+ One non-transferable right for each share held. Each right will entitle the holder to purchase 0.21653 shares of common stock at a subscription price of $3.00 per share. Rights Expiration Date= 01/14/2011. SEC Effectiveness 12/20/2010. Will not be quoted Ex. 01/06/2011 12:50:33 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|01/12/2011|01/14/2011|02/01/2011| 01/06/2011 12:50:33 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|01/12/2011|01/14/2011|02/01/2011| 01/06/2011 12:50:33 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|01/12/2011|01/14/2011|02/01/2011| 01/06/2011 12:50:33 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|01/12/2011|01/14/2011|02/01/2011| 01/06/2011 12:50:33 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|01/12/2011|01/14/2011|02/01/2011|