Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/07/2011 12:47:06 PM|NBB|AIMM|AutoImmune Inc. Common Stock||0.48|01/10/2011|06/30/2010|12/30/2010|Liquidating Distribution, Due Bill Redeemable Date: 01/12/2011. Transfer Books Closed on 06/30/2010.
01/07/2011|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.064217 fnl|01/03/2011|01/05/2011|01/13/2011|Gross less 19%; no fee; net = .052016
01/07/2011 12:47:06 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|11/18/2010|1.1625|01/10/2011|01/12/2011|02/01/2011|
01/07/2011 12:47:06 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.66|01/12/2011|01/15/2011|02/01/2011|
01/07/2011 12:47:06 PM|BB|DGTC|Del Global Technologies Corp. Common Stock||+|01/10/2011|||New Symbol: DGTCD 1-50 R/S where shareholders owning fewer than 50 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.78 per share on a pre-split basis; immediately followed by 4-1 F/S  where any fractional shares remaining post F/S will be cancelled and converted into the right to receive cash of $9.75 per share.
01/07/2011|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.070097 fnl|12/17/2010|12/21/2010|01/13/2011|Refer to Daily list of 12/14/10: Pay Date established. Gross free; .009 fee; net= .061097.
01/07/2011 12:47:07 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||+Spin-off|01/13/2011|01/10/2011|01/12/2011|+One (1) Inmuebles Carso ADS for every two (2) Grupo Carso ADS and One (1) Minera Frisco ADS for every One (1) Grupo Carso ADS held. Casi-in-lieu for fractional Inmuebles Carso ADS. Cash-in-lieu rate TBA. ; Due Bill Redeemable Date: 01/18/2011
01/07/2011 12:47:07 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85|01/10/2011|12/06/2010|12/31/2010|
01/07/2011 1:13:19 PM|BB|RODN|Rodon, Inc. Common||10-1 F/S|01/10/2011|||New Name: Avicenna Global Corp.; New Symbol:RODND; Payable upon surrender of old certificates.
01/07/2011 1:47:21 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||0.496032 fnl|10/27/2010|10/29/2010|01/18/2011|Gross free; .02 fee; net= .476032
01/07/2011 12:47:06 PM|BB|SGMZ|Sungame Corporation Common Stock||1-40 R/S **|01/10/2011|||New Symbol SGMZD, 1-40 R/S **
01/07/2011 12:47:07 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.32364 apx|02/09/2011|02/11/2011||Gross free; .032 fee; net= .29164. Pay date TBA
01/07/2011 12:47:07 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.005|01/14/2011|01/19/2011|01/24/2011|
01/07/2011 12:47:07 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.3472 apx|01/26/2011|01/28/2011||Gross free; .02 fee; net= .3272. Pay date TBA
01/07/2011 11:00:35 AM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.41956 fnl|12/01/2010|12/03/2010|01/18/2011|Optional dividend with scrip election. Default cash. Gross free; .02 fee; net= .39956. Scrip rate= 1.259308%
01/07/2011 1:23:36 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||25% stk|01/13/2011|01/05/2011|01/12/2011|+Refer to Daily List of 12/29/10: Pay & EX date established; Due Bill Redeemable Date: 01/18/2011
01/07/2011 12:47:07 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||400% stk||01/20/2011||Pay & Ex date TBA. .05/ADS issuance fee
01/07/2011 12:47:07 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||0.24247 apx|02/02/2011|02/04/2011||Gross free; .023 fee; net = .21947. PD TBA