Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/10/2011 10:58:32 AM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.6582 fnl|12/10/2010|12/14/2010|01/14/2011|+Refer to daily list of 12/3/10. PD established by agent. Gross free; .02 fee; net= .6382.
01/10/2011 12:51:22 PM|NBB|SDIR|Superdirectories Inc. Common Stock||1-1000 R/S|01/11/2011|||New Symbol: SDIRD.
01/10/2011 12:51:22 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||01/28/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of January 28, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
01/10/2011 10:08:56 AM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||+|12/06/2010|||+Refer to Daily List of 11/30/2010: Dividend Cancelled by Agent.
01/10/2011 10:02:29 AM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.070739 fnl|12/14/2010|12/16/2010|01/18/2011|Gross free; .009 fee; net= .061739
01/10/2011 9:42:25 AM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.25906 fnl|12/13/2010|12/15/2010|01/11/2011|+Refer to daily list of 1/6/2011: Pay Date established by Agent. Gross less 25%; .02 fee; net= .174295
01/10/2011 9:58:30 AM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/17/2010|0.065 reg & .20 spl|12/22/2010|12/27/2010|12/30/2010|+Refer to daily list of 12/17/10. Dividend includes a special dividend of .20.
01/10/2011 9:59:41 AM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|12/17/2010|0.065 reg & .20 spl|12/22/2010|12/27/2010|12/30/2010|+Refer to daily list of 12/17/10. Dividend includes a special dividend of .20.
01/10/2011 12:51:22 PM|NBB|ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)||0.254047 apx|01/27/2011|01/31/2011|02/16/2011|Gross free; .025 fee; net = .229047.
01/10/2011 2:50:28 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock||+ Ex Rights||01/18/2011|01/25/2011|+Reannounced. One non-transferable right for every 3 shares of common held.  Each right will entitle the holder to purchase 1 share of common stock at a subscription price of $13.50 per share (price subject to change). SEC Effectiveness: TBA. Rights Expiration Date= 2/25/2011. Will not be quoted Ex.