Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/27/2010|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S||.0682 fnl|07/01/2010|07/06/2010|08/05/2010|Gross less 20%; .006 fee; net= .04856
07/27/2010|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||.0682 fnl|07/01/2010|07/06/2010|08/05/2010|Gross less 20%; .006 fee; net= .04856
07/27/2010 12:56:51 PM|BB|ACNB|ACNB Corporation Common Stock|07/26/2010|0.19|08/30/2010|09/01/2010|09/15/2010|
07/27/2010 12:56:51 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|07/22/2010|0.11|08/04/2010|08/06/2010|08/20/2010|
07/27/2010 12:56:51 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.3501 apx|07/28/2010|07/30/2010||Gross less 15%; .02 fee; net= .2776. Pay date TBA
07/27/2010 12:56:51 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.3501 apx|07/28/2010|07/30/2010||Gross less 15%; .02 fee; net= .2776. Pay date TBA
07/27/2010 12:56:51 PM|NBB|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||5% stk|08/02/2010|08/04/2010||.05 issuance fee. Pay date TBA
07/27/2010 12:56:51 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||5% stk|08/02/2010|08/04/2010||.05 issuance fee. Pay date TBA
07/27/2010 2:24:47 PM|BB|CYBL|Cyberlux Corporation Common Stock||1-200 R/S|07/28/2010|||New Symbol: CYBLD
07/27/2010 12:48:13 PM|BB|ECCED|Eagle Ford Oil & Gas, Inc. Common Stock||1-10 R/S|07/27/2010|||+ Refer to daily list 7/26/10. New symbol: ECCED
07/27/2010 12:56:51 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|07/26/2010|0.30|09/16/2010|09/20/2010|10/04/2010|
07/27/2010 12:56:51 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock||0.85||06/16/2010|06/30/2010|Will not be quoted Ex
07/27/2010 12:56:51 PM|BB|FRDR|Freedom Resources Enterprises, Inc. Common Stock||2-5 R/S|07/28/2010|||Stockholders will receive one (1) whole share in lieu of fractional shares.   New Name: Colombia Clean Power & Fuels, Inc.  New Symbol: FRDRD
07/27/2010 12:56:51 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||5% stk & .623247 apx|08/09/2010|08/11/2010||Gross less 20%; .02 fee; net= .478597. PD=9/13/2010. 5% taxable stk distribution. .05 issuance fee. stk PD= TBA
07/27/2010 12:56:51 PM|NBB|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||5% stk & .623247 apx|08/09/2010|08/11/2010||Gross less 20%; .02 fee; net= .478597. PD=9/13/2010. 5% taxable stk distribution. .05 issuance fee. stk PD= TBA
07/27/2010 12:56:51 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int|07/21/2010|0.52|07/29/2010|08/02/2010|08/13/2010|
07/27/2010|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||.255033 fnl|07/21/2010|07/23/2010|08/10/2010|Gross free; .02 fee; net= .235033
07/27/2010|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.138271 apx|07/21/2010|07/23/2010||Re-Announced. Gross less 15%; .014 fee; net= .10353. Pay date TBA
07/27/2010|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.151867 fnl||04/13/2010|08/02/2010|Gross less 15%; .02 fee; .01 service fee; net= .099087. Will not be quoted Ex.
07/27/2010 12:56:51 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|07/20/2010|0.018|08/04/2010|08/06/2010|08/19/2010|
07/27/2010 12:56:51 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock|06/21/2010|10% stk|08/02/2010|08/04/2010|08/18/2010|
07/27/2010 11:25:00 AM|NBB|ZMTBY|Zumtobel Ag Dornbirn Unsponsored ADR (Austria)||+|07/22/2010|||+Refer to Daily List of 7/15/2010: Dividend cancelled by Agent