Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/21/2010 9:43:50 AM|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||+|09/14/2010|||+Refer to Daily List of 08/31/2010: Dividend cancelled by Agent.
09/21/2010 11:36:40 AM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)||.326167 apx|10/07/2010|10/12/2010|11/09/2010|Refer to Daily List of 09/20/10. Ex Date revised. Gross free; 0.033 fee; net = 0.293167
09/21/2010 12:58:24 PM|BB|CWDW|CDSS Wind Down Inc. Common Stock||1-3 R/S|09/22/2010|||New Name: Green Energy Management Services Holdings, Inc. New Symbol: GRMS
09/21/2010 12:58:24 PM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||.151271 apx|10/13/2010|10/15/2010|11/02/2010|Gross free; .015 fee; net= .136271
09/21/2010 9:54:35 AM|POR|EIHLY|Eih Ltd Ord 144A||+|08/03/2010|||+Refer to Daily List of 6/22/2010: Dividend cancelled by Agent.
09/21/2010 9:55:57 AM|PPS|EIHZF|Eih Ltd American Depositary Shares Reg S (India)||.026326 fnl|08/03/2010|08/05/2010|09/27/2010|Gross free; .003 fee; net= 0.023326.
09/21/2010 12:58:24 PM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||0.172511 apx|11/12/2010|11/16/2010|01/10/2011|Gross free; 0.02 fee; net = 0.152511
09/21/2010 12:58:24 PM|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||0.602283 apx|10/13/2010|10/15/2010|11/02/2010|Gross free; 0.05 fee; net = 0.552283
09/21/2010 12:58:24 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|10/28/2010|11/01/2010|11/15/2010|
09/21/2010 12:58:24 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|10/28/2010|11/01/2010|11/15/2010|
09/21/2010 12:58:24 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|10/28/2010|11/01/2010|11/15/2010|
09/21/2010 12:58:24 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|10/28/2010|11/01/2010|11/15/2010|
09/21/2010 12:58:24 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|10/28/2010|11/01/2010|11/15/2010|
09/21/2010 9:45:25 AM|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||+|09/14/2010|||+Refer to Daily List of 8/20/2010: Dividend cancelled by Agent.
09/21/2010 12:58:25 PM|NBB|GDFZY|GDF SUEZ Sponsored ADR||1.064890 apx|11/09/2010|11/12/2010||Gross free; 0.015 fee; net = 0.783667; PD: TBD.
09/21/2010 12:58:25 PM|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||0.326655 apx|11/02/2010|11/04/2010|12/21/2010|Gross free; 0.033 fee; net = 0.293655
09/21/2010 9:50:19 AM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.328337 fnl|09/02/2010|09/07/2010|10/01/2010|Gross fee; .02 fee; net=0.308337.
09/21/2010 12:58:25 PM|NBB|MAHN|Mid-Atlantic Home Health Network Inc Common Stock||0.005|09/28/2010|09/30/2010|10/15/2010|
09/21/2010 9:44:33 AM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||+|09/14/2010|||+Refer to Daily List of 8/27/2010: Dividend cancelled by Agent.
09/21/2010 9:46:19 AM|NBB|NZEOY|New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)||+|09/14/2010|||+Refer to Daily List of 8/31/2010: Dividend cancelled by Agent.
09/21/2010 9:57:25 AM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.044196 fnl|09/02/2010|09/07/2010|09/27/2010|Gross less 10%; .004 fee; net = .035776.
09/21/2010 9:47:10 AM|NBB|PTAUY|Port Of Tauranga Ltd Unsponsored ADR (New Zealand)||+|09/14/2010|||+Refer to Daily List of 8/23/2010: Dividend cancelled by Agent.
09/21/2010 12:58:24 PM|BB|PVSP|Pervasip Corp. Common Stock||1-10 R/S **|09/22/2010|||New Symbol PVSPD, 1-10 R/S **
09/21/2010 12:58:25 PM|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||0.294138 apx|10/13/2010|10/15/2010|11/02/2010|Gross free; 0.028 fee; net = 0.266138
09/21/2010 12:58:24 PM|BB|RSKIA|Risk (George) Industries, Inc. Class A||0.20|09/28/2010|09/30/2010|10/31/2010|
09/21/2010 12:58:24 PM|BB|RSRV|Reserve Petroleum Company (The)  Common Stock|09/20/2010|30|09/28/2010|09/30/2010|10/01/2010|
09/21/2010 12:58:25 PM|NBB|SCFR|Security First International Holdings Inc New Common Stock||20-1 F/S|09/22/2010|||New Symbol SCFRD, 20-1 F/S payable upon surrender **
09/21/2010 9:41:51 AM|NBB|TAOHY|Tao Heung Holdings Limited Unsponsored ADR (Cayman Islands)||+|09/14/2010|||+Refer to Daily List of 8/30/2010: Dividend cancelled by Agent.
09/21/2010 12:58:24 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest||0.274677|09/28/2010|09/30/2010|10/14/2010|
09/21/2010 12:58:25 PM|NBB|UNQT|Union Equity, Inc. Common Stock||1-10,000 R/S|09/22/2010|||New Symbol:  UNQTD
09/21/2010 9:52:11 AM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.287763 fnl|09/01/2010|09/03/2010|10/04/2010|Gross free; .05 fee; net= 1.237763.
09/21/2010 9:43:01 AM|NBB|AGPYY|Agile Property Holdings Limited Unsponsored ADR (China)||.392323 fln|09/14/2010|||+Refer to Daily List of 8/25/2010: Dividend cancelled by Agent.
09/21/2010 12:58:24 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D||0.4375|09/29/2010|10/01/2010|10/15/2010|
09/21/2010 12:58:24 PM|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||+||09/29/2010||+Amount & Pay Date TBA. NOTE: CITI as Depositary for this issue has set a US record date of September 29, 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.
09/21/2010 12:58:24 PM|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||2.31105 apx|10/20/2010|10/22/2010|12/22/2010|Gross free; 0.05 fee; net = 2.26105
09/21/2010 12:58:24 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||0.5508 apx|11/09/2010|11/12/2010|01/14/2011|Gross free; 0.02 fee; net = 0.5308
09/21/2010 12:58:24 PM|BB|CFMI|China Pharmaceuticals, Inc.||1-3 R/S **|09/22/2010|||New Symbol CFMID, 1-3 R/S **
09/21/2010 9:49:39 AM|NBB|CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)||.034387 fnl|09/13/2010|09/15/2010|10/01/2010|Gross less 35%; .004 fee; net= .018352
09/21/2010|POR|CMPCY|Compal Electronics Inc 144A||1.9730018% stk & .369591 fnl|08/09/2010|08/11/2010||Refer to Daily List of 09/07/10. stk PD= 09/29/2010. Gross less 20%; .02 fee; net= .275673. Cash PD = 9/13/10 .04 stk dividend fee.
09/21/2010|NBB|CMPFF|Compal Electronics Inc Reg S GDR||1.9730018% stk & .369591 fnl|08/09/2010|08/11/2010||Refer to Daily List of 09/07/10. stk PD= 09/29/2010. Gross less 20%; .02 fee; net= .275673. Cash PD = 9/13/10 .04 stk dividend fee.
09/21/2010 12:58:24 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|12/13/2010|12/15/2010|01/03/2011|
09/21/2010 12:58:24 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|12/13/2010|12/15/2010|01/03/2011|
09/21/2010 12:58:24 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|12/13/2010|12/15/2010|01/03/2011|