Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/06/2010 12:52:05 PM|NBB|ATNP|Atlantis Technology Group Common Stock||+||07/22/2010|08/08/2010|+ Shareholders of record date will receive 1 (one) restricted share of Telly Tube, Inc. for every 5000 shares held in Atlantis Technology Group. Will not be quoted EX.
08/06/2010 12:52:05 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.064412 apx|09/08/2010|09/10/2010||Gross free; .0128 fee; net= .051612. Pay date TBA
08/06/2010|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||.010784 fnl|06/23/2010|06/25/2010|08/20/2010|Gross free; .002 fee; net= .008784
08/06/2010 2:29:08 PM|BB|ENSL|Entech Solar, Inc. Common Stock||Adjust by .02|08/09/2010|08/04/2010||+ Refer to Daily List 7/29/2010.  Ex-Date established. One transferable right for each share held.  Each right will entitle the holder to purchase 0.1166 shares of common stock at a subscription price of $0.08 per share. Rights Expiration Date= 9/20/2010.  SEC Effectiveness 8/5/2010
08/06/2010 12:52:05 PM|NBB|ETNTY|Eternit S.A. Sponsored ADR (Brazil)||+|08/17/2010|08/19/2010||+ There are 2 distributions with the record date of August 19, 2010 Interest on Shareholders Equity: Gross less 15%; .003 fee; net=.027626 Cash Dividend: Gross free; .009 fee; net=.069352.  PD TBA
08/06/2010 12:52:05 PM|NBB|FIRT|First BancTrust Corporation Common Stock|07/30/2010|.01|09/03/2010|09/08/2010|09/17/2010|
08/06/2010 12:52:05 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.149422 apx|08/11/2010|08/13/2010||Gross free; .018 fee; net=.131422
08/06/2010 12:52:05 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.079871 apx|08/24/2010|08/26/2010||Gross free; .0159 fee; net= .063971. Pay date TBA
08/06/2010 1:36:28 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.328481 apx|09/02/2010|09/07/2010||Gross fee; .02 fee; net=.308481.  PD TBA
08/06/2010 12:52:05 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock|08/04/2010|0.08|08/27/2010|08/31/2010|09/15/2010|
08/06/2010 12:52:05 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||08/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.  
08/06/2010 10:50:36 AM|NBB|WNCNY|Wincanton PLC Unsponsored ADR (United Kingdom)||1.593748 fnl|07/07/2010|07/09/2010|08/23/2010|Gross free; .02 fee; net= 1.573748
08/06/2010 12:52:05 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock|08/04/2010|1.25|09/16/2010|09/20/2010|09/30/2010|
08/06/2010 12:52:05 PM|NBB|XCHC|X-Change Corporation (The) Common Stock||1-20 R/S|08/09/2010|||New Symbol: XCHCD