Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/20/2010 12:32:55 PM|NBB|ACRFY|Accor S A Unsponsored ADR (France)||0.260628 fnl|06/29/2010|07/01/2010|07/23/2010|Gross less 14.9029%; .02 fee; .0075 service fee; net= .194287
07/20/2010|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||.086086 fnl|06/17/2010|06/21/2010|08/02/2010|Gross less 30%; .01 fee; net= .05026
07/20/2010|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||.29176 fnl|06/28/2010|06/30/2010|07/30/2010|Gross less 20%; .017 fee; net= .216408
07/20/2010|NBB|CASDY|China National Materials Co., Ltd Unsponsored ADR (China)||.073458 fnl|04/27/2010|04/29/2010|07/29/2010|Gross less 10%; .0146 fee; net= .051512
07/20/2010 1:25:23 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|07/16/2010|0.11|08/30/2010|09/01/2010|09/15/2010|
07/20/2010 1:25:23 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|09/13/2010|09/15/2010|09/30/2010|
07/20/2010 1:25:23 PM|NBB|DUTV|Digital Utilities Ventures Inc Common Stock||+||08/03/2010|08/13/2010|+ 5% of restricted common shares. Will not be quoted Ex.
07/20/2010 1:25:23 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||01.23|07/27/2010|07/29/2010|08/01/2010|
07/20/2010 1:25:23 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|07/27/2010|07/29/2010|08/01/2010|
07/20/2010 1:25:23 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|07/27/2010|07/29/2010|08/01/2010|
07/20/2010 1:25:23 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock||0.390625|07/27/2010|07/29/2010|08/01/2010|
07/20/2010 1:25:23 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/08/2010|0.14|09/08/2010|09/10/2010|09/24/2010|
07/20/2010 1:25:23 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|07/16/2010|1.625|09/13/2010|09/15/2010|10/01/2010|
07/20/2010 1:25:23 PM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)||0.205551 apx|09/08/2010|09/10/2010||Gross free; .02 fee; net = 1855551. Pay Date TBD.
07/20/2010|NBB|LFRGY|Lafarge S.A. Common Stock||.629515 fnl|06/28/2010|06/30/2010|07/26/2010|Gross less 25%; .02 fee; net= .452136
07/20/2010 1:25:23 PM|NBB|LGTT|LIGATT Security International, Inc. Common Stock||1-2000 R/S|07/21/2010|||New Symbol: LGTTD.
07/20/2010 11:37:28 AM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||0.2906 fnl|06/04/2010|06/08/2010|07/23/2010|Gross free; .02 fee; net=.2706
07/20/2010 1:25:23 PM|BB|QLTS|Q Lotus Holdings Inc. Common Stock||3-1 stk|07/22/2010|06/21/2010|07/21/2010|Due Bill Redeemable Date: 07/26/2010
07/20/2010 1:25:23 PM|NBB|SIBO|Sino-Bon Entertainment Inc Common Stock||2-1 stk|07/23/2010|07/12/2010|07/22/2010|Due Bill Redeemable Date: 07/27/2010
07/20/2010 4:42:35 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||1.15 apx|07/21/2010|07/23/2010||Gross less 5%; .02 fee; net = 1.0725. Pay Date TBD.
07/20/2010 1:25:23 PM|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||1.15 apx|07/21/2010|07/23/2010||Gross less 5%; .02 fee; net = 1.0725. Pay Date TBD.
07/20/2010|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.060255 fnl|05/19/2010|05/21/2010|07/26/2010|Gross free; .01 fee; .0035 service fee; net= .046755
07/20/2010 1:25:52 PM|POR|UFLXY|Uflex Ltd 144A GDR (India)||0.2115 apx|08/25/2010|08/27/2010||Gross free; .017 fee; net = .1945. Pay Date TBD.
07/20/2010 1:25:23 PM|NBB|UMKR|U.S. Mine Makers Inc NEW Common Stock||1-70 R/S|07/21/2010|||New symbol: UMKRD
07/20/2010 1:25:23 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|07/19/2010|21.25|08/30/2010|09/01/2010|09/15/2010|