Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/17/2011 12:51:20 PM|BB|AAAA|AAA Public Adjusting Group, Inc. Common Stock||15-1 F/S payable upon surr **|03/18/2011|||15-1 F/S payable upon surrender of old certificates **
03/17/2011 10:02:36 AM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||.164978 fnl|03/09/2011|03/11/2011|03/30/2011|Gross free; .03 fee; net= .134978
03/17/2011 12:51:20 PM|NBB|BARK|Bank Akron N Y Common Stock|03/16/2011|0.65|03/30/2011|04/01/2011|04/15/2011|
03/17/2011 12:51:20 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|03/16/2011|0.56|04/06/2011|04/08/2011|04/20/2011|
03/17/2011 2:17:50 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.151032 apx|03/24/2011|03/28/2011|06/06/2011|Re-Announced. Ex date revised. Gross less 15%; 0.015 fee; net=0.113377; Interest on Capital
03/17/2011|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||0.516862 fnl|02/22/2011|02/24/2011|03/30/2011|Gross free;0.05 fee;net=0.466862
03/17/2011 12:51:20 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.10||03/16/2011|04/01/2011|Will not be quoted Ex
03/17/2011|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.084933 fnl|03/04/2011|03/08/2011|03/25/2011|Gross less 20%; .008 fee; net= .059947
03/17/2011 1:48:36 PM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||.629775 apx|03/28/2011|03/30/2011||Gross free; .05 fee; net= .579775. Pay date TBA
03/17/2011 12:51:20 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|03/16/2011|0.65625|05/12/2011|05/16/2011|06/01/2011|
03/17/2011 12:51:20 PM|NBB|GRWT|Growth Technologies International Inc Common Stock||1-100 R/S|03/18/2011|||N/C to Alternafuels, Inc. New symbol: ALTFD
03/17/2011 12:51:20 PM|NBB|GXSBY|Geox Spa Unsponsored ADR (Italy)||0.251874 apx|05/23/2011|05/25/2011|06/10/2011|Gross less 27%; 0.018 fee; net=0.165868
03/17/2011 12:51:20 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|03/16/2011|0.13|03/30/2011|04/01/2011|04/20/2011|
03/17/2011 12:51:20 PM|NBB|IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)||0.2269 apx|05/11/2011|05/13/2011|06/13/2011|Gross free; 0.023 fee; net=0.2039
03/17/2011 12:51:20 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)||1.00316 apx|04/13/2011|04/15/2011|06/17/2011|Gross free; 0.05 fee; net=0.95316
03/17/2011 12:07:23 PM|BB|ITEX|ITEX Corporation Common Stock||+||||+Refer to Daily list of 3/16/2011. Rights offering announced in error. This offering is a shareholder rights plan, or "poison pill" We will make an announcement if and when the plan is effective.
03/17/2011|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||0.0989 fnl|03/04/2011|03/08/2011|03/28/2011|Gross free; .012 fee; .0869
03/17/2011 12:51:20 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||+||04/04/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of April 4 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.
03/17/2011 12:51:20 PM|NBB|MPGPY|Michael Page Intl., PLC Sponsored American Depository Receipt  ADS REPSTG 2 SHS (United Kingdom)||0.198043 apx|05/04/2011|05/06/2011||Gross free; 0.018 fee; net=0.180043
03/17/2011 12:51:20 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|03/15/2011|0.17|03/31/2011|04/04/2011|04/11/2011|
03/17/2011 12:51:20 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||0.412515 apx|03/24/2011|03/28/2011||Gross less 15%; 0.02 fee; net=0.330638
03/17/2011 12:51:20 PM|NBB|PSPRY|Peak Sport Products Co Ltd Unsponsored ADR (Cayman Islands)||0.25669 apx|05/10/2011|05/12/2011||Gross free; 0.025 fee; net=0.231699
03/17/2011|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|01/19/2011|0.13|03/16/2011|03/18/2011|04/15/2011|Refer to Daily List 03/15/2011. Pay Date Updated.
03/17/2011 12:51:20 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.332333 apx|05/02/2011|05/04/2011||Optional dividend. Default is cash. Gross less 15%; .02 fee; net= .262483. Stock rate TBA. .02/ADR issuance fee
03/17/2011 12:51:20 PM|BB|SBPV|Subprime Advantage, Inc. Common||12/1 F/S|03/18/2011|||Payable upon surrender of old certificates. N/C to Citadel Exploration, Inc. New symbol: SBPVD
03/17/2011 12:51:20 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/15/2011|0.0825|03/29/2011|03/31/2011|04/08/2011|
03/17/2011 1:56:37 PM|NBB|SYANY|Sydbank A/S Unsponsored ADR (Denmark)||+|03/11/2011|||+Refer to 02/22/2011 Daily List.Dividend Cancelled by Agent
03/17/2011 12:51:20 PM|NBB|TLSNY|TeliaSonera AB Unsponsored ADR (Sweden)||.119366 apx|03/24/2011|03/28/2011|04/07/2011|Unsponsored ADR paying proceeds from sale of Rights. Gross free; .012 fee net= .107366
03/17/2011 12:51:20 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25||03/21/2011|03/31/2011|Will not be quoted Ex