Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/24/2011 11:08:01 AM|NBB|ALFDY|Astral Foods Ltd Unsponsored ADR (South Africa)||+|01/19/2011|||+Refer to Daily List of December 31, 2010: Dividend Cancelled by Agent.
01/24/2011|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||100% stk|01/27/2011|01/20/2011|01/26/2011|Refer to Daily list of 1/12/2011: Pay & Ex date Established. 0.05/ADS issuance fee.; Due Bill Redeemable Date: 01/31/2011
01/24/2011 12:54:30 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A||0.132812|01/25/2011|01/26/2011|01/31/2011|
01/24/2011 12:54:30 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B||0.171875|01/25/2011|01/26/2011|01/31/2011|
01/24/2011 12:54:30 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|01/21/2011|0.25|02/03/2011|02/07/2011|02/18/2011|
01/24/2011 12:54:30 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|01/17/2011|0.05|01/25/2011|01/18/2011|02/01/2011|
01/24/2011 12:54:30 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|01/21/2011|20.00|01/25/2011|01/15/2011|02/01/2011|
01/24/2011 12:54:30 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||0.045|02/10/2011|02/14/2011|03/07/2011|
01/24/2011 1:41:48 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.147347 apx|02/18/2011|02/23/2011||Gross free; .02 fee; net = 0.127347. Pay Date TBA.
01/24/2011 12:54:30 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|01/20/2011|0.13|02/04/2011|02/08/2011|02/18/2011|
01/24/2011 12:54:30 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|01/18/2011|0.14|01/27/2011|01/31/2011|02/08/2011|
01/24/2011 11:21:28 AM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||0.625 fnl|01/19/2011|01/21/2011|02/08/2011|Gross free; .05 fee; net= .575
01/24/2011 1:43:38 PM|BB|SMPN|SMSA Palestine Acquisition Corp. Common Stock||2.5 F/S payable upon surr **|01/25/2011|||NC to "Asia Green Agriculture Corporation", New Symbol AGAC, 2.5-1 F/S payable upon surrender **
01/24/2011 12:54:30 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||0.1095 fnl|12/22/2010|12/27/2010|01/31/2011|Gross free; .013 fee; net= .0965
01/24/2011 9:14:15 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.206427 apx & 50% stk|01/11/2011|01/13/2011|02/07/2011|Refer to Daily List of 1/4/2011. Stk dividend rate and issuance fee revised by agent. Gross free; .02 fee; net= .186427. 10% stk bonus distribution. stk dividend fee waived
01/24/2011 12:54:30 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.13|01/28/2011|02/01/2011|02/17/2011|
01/24/2011 12:54:30 PM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||.360161 apx|02/23/2011|02/25/2011||Gross free; .035 fee; net= .325161. Pay date TBA