Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/26/2010 12:57:44 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||.0254 apx|08/03/2010|08/05/2010||Gross free; .005 fee; net= .0204. Pay date TBA
07/26/2010 12:57:44 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.063773 apx|08/09/2010|08/11/2010||Gross less 4.10%; .007 fee; net= .054158. Pay date TBA
07/26/2010 12:57:44 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|07/23/2010|0.25|08/04/2010|08/06/2010|08/20/2010|
07/26/2010|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.287976 fnl|05/05/2010|05/07/2010|08/02/2010|Gross free; .02 fee; net= .267976
07/26/2010|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.287976 fnl|05/05/2010|05/07/2010|08/02/2010|Gross free; .02 fee; net= .267976
07/26/2010|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/08/2010|07/12/2010||+There are 2 distributions for the R/D of 7/12.    Interest on equity capital rate: .234418 fnl; gross less 15%; .02 fee; net= .179255. PD= 8/4/2010. Regular dividend rate:  .237196; gross free; .02 fee; net= .217196. PD= 8/3/2010 
07/26/2010|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/08/2010|07/12/2010|08/02/2010|+There are 2 distributions for the R/D of 7/12.    Interest on equity capital rate: .234418 fnl; gross less 15%; .02 fee; net= .179255. PD= 8/4/2010. Regular dividend rate:  .237196; gross free; .02 fee; net= .217196. PD= 8/3/2010 
07/26/2010 12:57:44 PM|BB|ECCE|ECCO Energy Corp. Common Stock||1-10 R/S|07/27/2010|||New Name: Eagle Ford Oil & Gas, Inc. New Symbol: ECCOD
07/26/2010 12:57:44 PM|BB|FBAK|First National Bank Alaska Common Stock|07/22/2010|25|08/30/2010|09/01/2010|09/15/2010|
07/26/2010 12:57:44 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A||0.9333||06/01/2010|06/15/2010|Will not be quoted Ex
07/26/2010 12:57:44 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||.311041 apx & 2.5% stk|08/09/2010|08/11/2010||Gross less 20%; .02 fee; net= .228833. .05 stk dividend fee
07/26/2010 12:57:44 PM|NBB|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.310474 apx|08/03/2010|08/05/2010||Gross less 20%; .02 fee; net= .228379. Pay date TBA
07/26/2010 12:57:44 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.310474 apx|08/03/2010|08/05/2010||Gross less 20%; .02 fee; net= .228379. Pay date TBA
07/26/2010 9:58:58 AM|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||.334665 fnl|06/25/2010|06/29/2010|07/30/2010|Gross less 25%; .02 fee; net= .230999
07/26/2010 12:57:44 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.06|07/29/2010|08/02/2010|08/20/2010|
07/26/2010|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||7.230375 fnl|07/16/2010|07/20/2010|07/28/2010|Gross less 10%; .02 fee; net= 6.487337
07/26/2010 12:57:44 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|07/20/2010|0.21|08/11/2010|08/13/2010|09/01/2010|
07/26/2010 12:57:44 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||1.780204 apx|08/18/2010|08/20/2010|09/02/2010|Gross free; .02 fee; net= 1.760204
07/26/2010 12:57:44 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|07/23/2010|0.31|08/04/2010|08/06/2010|09/03/2010|
07/26/2010 12:57:44 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|07/22/2010|0.18|08/06/2010|08/10/2010|08/20/2010|
07/26/2010 12:57:44 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/21/2010|0.23|08/30/2010|09/01/2010|09/15/2010|
07/26/2010 12:57:44 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/21/2010|0.23|08/30/2010|09/01/2010|09/15/2010|
07/26/2010 12:57:44 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||.580383 apx|08/06/2010|08/10/2010||Gross free; .02 fee; net= .560383. Pay date TBA
07/26/2010 11:18:46 AM|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent.
07/26/2010 12:57:44 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||0.08||06/24/2010|07/09/2010|Will not be quoted Ex
07/26/2010 12:57:44 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|07/23/2010|0.03|08/30/2010|09/01/2010|09/15/2010|
07/26/2010 12:57:44 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|07/23/2010|0.13|07/30/2010|08/03/2010|08/19/2010|
07/26/2010 12:57:44 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/21/2010|0.40|08/30/2010|09/01/2010|09/15/2010|