Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/22/2010|POR|TTAEY|Tata Global Beverages Ltd GDR144A (India)|07/06/2010|.0427 apx|08/04/2010|08/06/2010||Refer to Daily List of 7/8/2010: Rates revised by Agent. Gross free; .005 fee; net= .0377. Pay date TBA
07/22/2010|NBB|TTAZF|Tata Global Beverages Ltd GDR Reg S (India)|07/06/2010|.0427 apx|08/04/2010|08/06/2010||Refer to Daily List of 7/8/2010: Rates revised by Agent. Gross free; .005 fee; net= .0377. Pay date TBA
07/22/2010 12:53:38 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333||07/15/2010|07/29/2010|Will not be quoted Ex
07/22/2010 12:53:37 PM|BB|ZDVN|Zandaria Ventures Inc. Common Stock||2-1 F/S|07/23/2010|||Payable upon surrender. N/C to Webtradex International Corp. New Symbol: ZDVND
07/22/2010 12:53:38 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.052971 apx|07/28/2010|07/30/2010||Gross free; .0105 fee; net= .042471. Pay date TBA
07/22/2010 12:53:37 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|07/06/2010|0.71875|07/28/2010|07/31/2010|08/24/2010|
07/22/2010 12:53:38 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|07/06/2010|0.71875|07/28/2010|07/31/2010|08/24/2010|
07/22/2010 12:53:37 PM|NBB|BNBK|Bnb Bancorp Inc Brookville Ohio Common Stock||0.25||06/09/2010|06/30/2010|Will not be quoted Ex
07/22/2010 12:53:37 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.071422 apx|07/28/2010|07/30/2010|08/09/2010|Gross less 19%; no fee; net= .057852
07/22/2010 12:53:37 PM|BB|BUKX|Buckingham Exploration Inc. Common Stock||1-400 R/S|07/23/2010|||New symbol: BUKXD
07/22/2010|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||1.483493 fnl|06/29/2010|07/01/2010|08/06/2010|Gross less 10%; .02 fee; net= 1.315144
07/22/2010 1:06:34 PM|NBB|CMTX|Comtex News Network Inc. Common Stock||+|07/22/2010|||+ Refer to Daily List 7/21/2010.  Reverse split effective date announced in error.  Post-split shares paid out by Transfer Agent in June 2010 on a 1-1000 reverse split basis.
07/22/2010 12:53:37 PM|NBB|DMAS|Damascus Community Bank Common Stock||0.50|07/28/2010|07/30/2010|08/03/2010|
07/22/2010|POR|EFGHY|EFG Hermes Holdings SAE 144A||.700424 fnl|07/08/2010|07/12/2010|07/28/2010|Gross free; .02 fee; net= .680424
07/22/2010|NBB|EFGZF|EFG Hermes Holdings SAE Global Depositary Shares Reg S||.700424 fnl|07/08/2010|07/12/2010|07/28/2010|Gross free; .02 fee; net= .680424
07/22/2010 12:53:38 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred|07/02/2010|12.475|09/13/2010|09/15/2010|10/01/2010|
07/22/2010 12:53:37 PM|NBB|ELPBP|El Paso Corporation 4.99% Perpetual Preferred Convertible|07/21/2010|12.475|09/13/2010|09/15/2010|10/01/2010|
07/22/2010 12:53:37 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|07/21/2010|20|07/23/2010|07/15/2010|08/01/2010|
07/22/2010 12:53:37 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|07/21/2010|0.15|08/11/2010|08/13/2010|09/15/2010|
07/22/2010 12:53:37 PM|NBB|HLRD|Hilliard Corp Common Stock|07/21/2010|1.25|08/10/2010|08/12/2010|08/16/2010|
07/22/2010|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.322044 fnl|07/15/2010|07/19/2010|07/30/2010|Gross free; no fee; net= .322044
07/22/2010 12:53:37 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock|07/21/2010|1.10|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock|07/21/2010|1.20|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock|07/21/2010|1.0875|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock|07/21/2010|0.825|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock|07/21/2010|0.975|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock|07/21/2010|0.9375|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock|07/21/2010|1.05|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|07/20/2010|0.12|07/29/2010|08/02/2010|08/16/2010|
07/22/2010 12:53:37 PM|NBB|OMIMY|OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)||.072706 apx|08/16/2010|08/18/2010|09/16/2010|Gross free; .01 fee; net= .062706
07/22/2010|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||.153389 fnl|07/07/2010|07/09/2010|08/05/2010|Gross less 15%; .012 fee; .0075 service fee; net= .110881
07/22/2010 12:53:37 PM|NBB|PISV|PI Services, Inc. Common Stock||1-2.2 R/S|07/23/2010|||New Name: China Lithium Technologies, Inc.; New Symbol: CLTT.
07/22/2010 12:53:37 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/21/2010|0.05|08/04/2010|08/06/2010|09/01/2010|
07/22/2010 12:53:37 PM|NBB|PNENY|Petron Corporation Unsponsored ADR (Philippines)||.107596 apx|07/27/2010|07/29/2010|08/31/2010|Gross less 25%; .01 fee; net= .070697
07/22/2010 12:53:37 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|07/21/2010|0.10|07/28/2010|07/31/2010|08/15/2010|
07/22/2010 12:53:37 PM|NBB|RCBC|Rcb Corp Common Stock|07/20/2010|0.10|07/29/2010|08/02/2010|08/17/2010|
07/22/2010 3:35:12 PM|NBB|SAXJY|Sa Sa International Holdings Ltd Unsponsored ADR (Cayman Islands)||.488789 apx|08/17/2010|08/19/2010||Gross free; .02 fee; net= .468789 [.488789= .360161 Spl & .128628 Reg]
07/22/2010 1:35:42 PM|NBB|SIBO|Sino-Bon Entertainment Inc Common Stock||2-1 stk|07/23/2010|07/22/2010|07/22/2010|+ Refer to Daily List date of 7/20/2010. Record date amended. Due Bill Redeemable Date: 07/27/2010
07/22/2010|NBB|SOOCY|S Oil Corporation American Depositary Shares||.124648 apx||07/09/2010|08/26/2010|+Refer to Daily list of 7/2/2010: Amount & Pay Date Established. Gross less 22%; .015 fee; net= .082225. Will not be quoted Ex.
07/22/2010|NBB|SUEZY|Suedzucker AG Unsponsored ADR (Germany)||+|07/16/2010|||+Refer to Daily list of 6/25/2010: Dividend cancelled by Agent
07/22/2010|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||.015221 fnl|06/16/2010|06/18/2010|08/02/2010|Gross free; .003 fee; net= .012221
07/22/2010|NBB|TLKGY|Telkom SA Ltd tELKOM SA LTD ADS||1.573564 fnl|07/14/2010|07/16/2010|07/29/2010|Gross free; no fee; net= 1.573564. [1.573564= .655651 Reg & .917913 Spl]