Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/31/2011 12:58:37 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|01/26/2011|1.75|04/07/2011|04/11/2011|04/25/2011|
01/31/2011 12:58:37 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||0.71875||01/31/2011|02/24/2011|Will not be quoted Ex
01/31/2011 12:58:37 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||0.71875||01/31/2011|02/24/2011|Will not be quoted Ex
01/31/2011 12:58:37 PM|NBB|BNBK|Bnb Bancorp Inc Brookville Ohio Common Stock||0.30||12/15/2010|12/31/2010|Will not be quoted Ex
01/31/2011 12:58:37 PM|NBB|BPSAY|Banco Popolare Societa' Cooperativa Unsponsored ADR (Italy)||.554506 fnl|02/22/2011|02/08/2011|02/18/2011|Proceeds from sale of Righs. Gross free; .05 fee; net= .504506. Due Bill Redeemable Date: 02/24/2011
01/31/2011 12:58:37 PM|NBB|CNPI|China Power Technology, Inc. Common Stock||1-2 R/S|02/01/2011|||New Symbol: CNPID
01/31/2011 10:41:40 AM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|01/18/2011|01/20/2011||+ Refer to Daily List of 12/23/2010: There are 2 distributions with RD 1/20/2011. Interest on capital rate final rate: .246229. Gross less 15%; .02 fee; net= .189295. PD= 2/8/2011. Cash dividend final rate: 437838. Gross free; .02 fee; net= .417838. PD= 2/7/2011.
01/31/2011 10:40:56 AM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|01/18/2011|01/20/2011||+ Refer to Daily list of 12/23/2010: There are 2 distributions with RD 1/20/2011. Interest on capital rate final rate: .246229. Gross less 15%; .02 fee; net= .189295. PD= 2/8/2011. Cash dividend final rate: .437838. Gross free; .02 fee; net= .417838. PD= 2/7/2011
01/31/2011 12:58:37 PM|NBB|CWQXY|Castellum Ab Unsponsored ADR (Sweden)||1.067583 apx|03/25/2011|03/29/2011||Gross less 30%; .05 fee; net= .697308. Pay date TBA
01/31/2011 12:58:37 PM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock||0.25||01/25/2011|02/01/2011|Will not be quoted Ex
01/31/2011 12:58:37 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.122195 apx|02/08/2011|02/10/2011|03/07/2011|Gross free; .015 fee; net= .107195
01/31/2011 12:58:37 PM|BB|INSA|Invisa, Inc Common Stock||1-5 R/S|02/01/2011|||New Symbol: INSAD
01/31/2011 12:58:37 PM|NBB|IPRPY|International Power Plc Common Stock||14.52588 apx|02/09/2011|02/11/2011|03/07/2011|Gross free; .02 fee; net= 14.50588
01/31/2011 12:58:37 PM|NBB|KKPNY|Royal KPN N.V. Common Stock||.725782 apx|04/08/2011|04/12/2011|04/25/2011|Gross less 15%; no fee; net= .616914
01/31/2011 12:58:37 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|02/10/2011|02/14/2011|03/01/2011|
01/31/2011 12:58:37 PM|BB|NEPH|Nephros, Inc. Common Stock||+ Ex-Rights||01/31/2011||+One non-transferable right for each share held. Each right will entitle the holder to purchase 4.185496618 units at a subscription price of $0.02 per unit. Each unit consists of one share of common stock and a warrant to purchase 0.924532845 shares of common stock at an exercise price of $0.02 per share for a period of five years following the issue date of the warrant. Expiration Date= 1/28/2011. Est distribution date= 2/4/2011. SEC Effective date= 1/31/2011. Will not be quoted Ex.
01/31/2011 12:58:37 PM|BB|THWI|Thwapr, Inc. Common Stock||3-1 stk|02/07/2011|02/04/2011|02/04/2011|Due Bill Redeemable Date: 02/09/2011
01/31/2011 11:52:15 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.205338 fnl & 50%|01/11/2011|01/13/2011|02/07/2011|Refer to Daily List of 1/27/2011. Cash final announced. Stk dividend rate and issuance fee revised by agent. Gross free; .02 fee; net= .185338. 50% stk bonus distribution. stk dividend fee 0.04
01/31/2011 12:58:37 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|01/28/2011|0.03|02/25/2011|03/01/2011|03/15/2011|
01/31/2011|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||+|11/26/2010|||+Refer to Daily List of 11/11/2010: Dividend cancelled by Agent
01/31/2011 12:58:37 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|01/28/2011|0.27|02/09/2011|02/11/2011|02/25/2011|