Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2011 12:55:37 PM|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)||.064 apx|08/31/2011|09/02/2011|10/12/2011|Gross free; .01 fee; net= .054
07/28/2011 1:21:03 PM|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S||3.5727% & .098899 apx|07/29/2011|08/02/2011||Rate revised. Gross less 20%; .009 fee; net= .070119. ADR issuance fee: .02/ADR. Pay date TBA
07/28/2011 12:55:37 PM|NBB|ARTNB|Artesian Resources Corporation Class B Common Stock|07/27/2011|0.1902|08/04/2011|08/08/2011|08/19/2011|
07/28/2011 12:55:37 PM|NBB|ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)||.135874 apx|08/17/2011|08/19/2011|09/26/2011|Gross free; .012 fee; net= .123874
07/28/2011 12:55:36 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|07/27/2011|0.24|08/11/2011|08/15/2011|09/15/2011|
07/28/2011 4:15:56 PM|BB|EQPI|Zhongchai Machinery, Inc. Common Stock||1-120 R/S|07/29/2011|||New Symbol: EQPID. Holders of fewer than 120 shares of Company Common Stock of record immediately before the transaction had such shares cancelled and converted into the right to receive from the Company a cash payment of $0.56 for each such share owned before the reverse stock split.
07/28/2011 12:55:37 PM|BB|FCBS|First Century Bankshares Inc Common Stock|07/26/2011|0.15|08/05/2011|08/09/2011|08/19/2011|
07/28/2011 12:55:37 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|07/27/2011|0.04|08/08/2011|08/10/2011|08/17/2011|
07/28/2011 12:55:37 PM|NBB|HGKGY|Power Assets Holdings Ltd American Depositary Shares||.079576 apx|08/23/2011|08/25/2011||Gross free; .0159 fee; net= .063676. Pay date TBA
07/28/2011 12:55:37 PM|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||.1641 apx|08/17/2011|08/19/2011|10/03/2011|Gross free; .02 fee; net= .1441
07/28/2011 12:55:37 PM|NBB|IPFPY|International Personal Finance PLC Unsponsored American Depository Receipt (United Kingdom)||0.09846 apx|09/07/2011|09/09/2011|10/25/2011|Gross free; 0.01 fee; net = 0.08846
07/28/2011 2:33:07 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||1.23164 fnl|05/03/2011|05/05/2011|08/05/2011|Gross less 10%; .012 fee; net= 1.088476
07/28/2011 12:39:47 PM|NBB|KKPNY|Royal KPN N.V. Common Stock|07/26/2011|.406112 apx|08/02/2011|08/04/2011|08/15/2011|Re-Announced. Record date revised by Agent Gross less 15%; no fee; net= .345195
07/28/2011 12:44:06 PM|NBB|MDVT|Middlebury Natl Corp Vermont Common Stock|07/27/2011|0.20|08/04/2011|08/08/2011|08/12/2011|
07/28/2011 5:48:03 PM|NBB|MMPIQ|Meruelo Maddux Properties, Inc. Common Stock||1-5 R/S|07/29/2011|||No fractional shares of Reorganized MMPI Common Stock will be permitted. In this manner, a Holder that otherwise would receive a fractional share as a result of this reverse stock split will receive $1.75 per share in exchange for such shares that would be represented by such fractional share. (pre-split price of $0.35/share)
07/28/2011 5:48:03 PM|NBB|MMPIQ|Meruelo Maddux Properties, Inc. Common Stock|||07/29/2011|||Dividend Rescinded by issuer prior to ex date
07/28/2011 12:55:37 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS|07/27/2011|0.65625|08/15/2011|08/17/2011|09/01/2011|
07/28/2011 12:55:37 PM|BB|NWYF|Northway Financial Inc. Common Stock|07/27/2011|0.15|08/04/2011|08/08/2011|08/15/2011|
07/28/2011 12:55:37 PM|NBB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|07/25/2011|1.125|08/04/2011|08/08/2011|09/01/2011|
07/28/2011 12:55:37 PM|NBB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|07/25/2011|1.10|08/04/2011|08/08/2011|09/01/2011|
07/28/2011 12:55:37 PM|NBB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|07/25/2011|1.05|08/04/2011|08/08/2011|09/01/2011|
07/28/2011 12:55:37 PM|NBB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|07/25/2011|1.02|08/04/2011|08/08/2011|09/01/2011|
07/28/2011 5:27:30 PM|NBB|SAXJY|Sa Sa International Holdings Ltd Unsponsored ADR (Cayman Islands)||.243908 apx|08/16/2011|08/18/2011|09/14/2011|Gross free; .023 fee; net= .220908. [.243908= .064186 Reg & .179722 Spl]
07/28/2011 9:59:28 AM|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||0.268879 fnl|07/01/2011|07/06/2011|08/05/2011|Refer to Daily List of 6/16/2011: Amount Established. Gross less 20%; .02 fee; net= 0.195103
07/28/2011 12:55:37 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|07/27/2011|.061961 apx|08/04/2011|08/08/2011|08/24/2011|Gross less 15%; .012392 fee; net= .040274