Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/19/2010 12:52:32 PM|BB|AMBK|American Bank Inc Common Stock|08/17/2010|0.05|09/08/2010|09/10/2010|10/01/2010|
08/19/2010 12:52:32 PM|BB|AMBKO|American Bank Inc Preferred Ser A|08/17/2010|0.05|09/08/2010|09/10/2010|10/01/2010|
08/19/2010 12:52:32 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|08/17/2010|0.44|09/02/2010|09/07/2010|09/15/2010|
08/19/2010 12:52:32 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|08/17/2010|0.44|09/02/2010|09/07/2010|09/15/2010|
08/19/2010 11:37:11 AM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.016431 fnl|05/04/2010|05/06/2010|08/30/2010|Gross less 15%; .0015 fee; net= .012466. Dividend subject to shareholders approval.
08/19/2010 12:52:32 PM|BB|CHMG|Chemung Financial Corp Common Stock||0.25|09/15/2010|09/17/2010|10/01/2010|
08/19/2010 12:52:32 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|08/18/2010|0.10|08/30/2010|09/01/2010|10/01/2010|
08/19/2010 12:52:32 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.12|09/21/2010|09/23/2010|09/30/2010|
08/19/2010 12:52:32 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|08/30/2010|09/01/2010|09/15/2010|
08/19/2010 12:52:32 PM|BB|FRXP|Fortress Exploration, Inc. Common Stock||3-1 F/S|08/20/2010|||New Name: Greenworld Development, Inc.; New Symbol: FRXPD; Payable upon surrender of old certificates.
08/19/2010 12:52:32 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/18/2010|1.68|08/27/2010|08/31/2010|09/15/2010|
08/19/2010 12:52:32 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||.13778 apx|10/13/2010|10/15/2010||Gross free; .012 fee; net= .12578. Pay date TBA
08/19/2010 11:38:10 AM|NBB|OMIMY|OSIM Intl. Ltd. Unsponsored American Depository Receipt (Singapore)||+|08/16/2010|||+Refer to Daily List of 7/22/2010: Dividend cancelled by Agent
08/19/2010 12:52:32 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|08/18/2010|0.05|08/31/2010|09/02/2010|09/17/2010|
08/19/2010 2:37:13 PM|NBB|PBMRY|PT Bumi Resources TBK Unsponsored ADR (Indonesia)||0.616824 fnl|07/28/2010|07/30/2010|08/31/2010|Gross less 20%; .048 fee; net= .445459.
08/19/2010 12:52:32 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|08/17/2010|.42|08/27/2010|08/31/2010|09/15/2010|
08/19/2010 12:52:33 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|08/30/2010|09/01/2010|09/15/2010|
08/19/2010 11:57:00 AM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||0.279123 fnl|05/07/2010|05/11/2010|08/30/2010|Gross less 15%; .02 fee; .02 service fee; net= .197254.
08/19/2010 11:57:36 AM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||0.279123 fnl|05/07/2010|05/11/2010|08/30/2010|Gross less 15%; .02 fee; .02 service fee; net= .197254.
08/19/2010 12:52:33 PM|NBB|VEDO|VillageEDOCS Inc Common Stock||0|08/20/2010|||New symbol: VEDOD; 1-10,000 R/S immediately followed by a 10,000-1 F/S, mandatory cash out of fractional shares at $0.015 per share.
08/19/2010 12:52:33 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.50 apx|08/24/2010|08/26/2010|10/04/2010|Gross free; .02 fee; net= .48