Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/28/2010 12:55:58 PM|NBB|AVLH|Avalon Holding Group, Inc. Common Stock||24-1 F/S|09/29/2010|||Payable upon surrender. New symbol: AVLHD
09/28/2010 11:00:04 AM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.031087 fnl|09/08/2010|09/10/2010|10/01/2010|Gross fee; .02 fee; net= 1.011087
09/28/2010 12:55:58 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.067583 apx|09/30/2010|10/04/2010|10/14/2010|Gross less 19%; no fee; net= .054742
09/28/2010|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.3431 fnl|07/28/2010|07/30/2010|09/28/2010|Gross less 15%; .02 fee; net= .2717
09/28/2010|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.3431 fnl|07/28/2010|07/30/2010|09/28/2010|Gross less 15%; .02 fee; net= .2717
09/28/2010 10:17:21 AM|NBB|CVTR|Care Investment Trust Inc. Common Stock||3-2 STK **|09/13/2010|09/20/2010||Refer to DL of 9/27/10; Ex date ruling in error;  Record date of 9/13/10, Payment date of 9/20/10; Will not be quoted Ex **
09/28/2010 12:55:58 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||.214379 apx|10/05/2010|10/07/2010||Gross less 20%; .01 fee; net= .161503. Pay date TBA
09/28/2010|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||+|09/07/2010|||+Refer to Daily list of 8/10/2010: Dividend cancelled by Agent.
09/28/2010 12:55:58 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|09/17/2010|1.23|10/25/2010|10/27/2010|11/01/2010|
09/28/2010 12:55:58 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|09/17/2010|1.09|10/25/2010|10/27/2010|11/01/2010|
09/28/2010 12:55:58 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|09/17/2010|1.14|10/25/2010|10/27/2010|11/01/2010|
09/28/2010 12:55:58 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|09/17/2010|0.390625|10/25/2010|10/27/2010|11/01/2010|
09/28/2010|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||0.312207 fnl & 2.5%|08/09/2010|08/11/2010||Gross less 19.06%; .02 fee; net= .232700. .05 stk dividend fee. stk PD=10/1/2010
09/28/2010|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.038652 fnl|09/08/2010|09/10/2010|10/04/2010|Gross free; .004 fee; net= .034652
09/28/2010 12:55:58 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||.189741 apx|11/08/2010|11/10/2010|12/08/2010|Gross less 15%; .015 fee; net= .14628
09/28/2010 12:55:58 PM|NBB|PXPLY|Pixelplus Co., Ltd. New American Depositary Shares Representing 2 Common Shares||+||12/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of December 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.
09/28/2010|NBB|RGPSY|RPS Group, Plc Unsponsored American Depository Receipt (United Kingdom)||+|09/22/2010|||+Refer to Daily List of 8/10/2010: Dividend cancelled by Agent.
09/28/2010 12:55:58 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.026517 fnl|10/04/2010|10/06/2010|10/18/2010|Proceeds from Sale of Trans Hex Group Shares. Gross free; .003 fee; net= .023517
09/28/2010 3:15:38 PM|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||.44878 apx|12/01/2010|12/03/2010||Gross free; .02 fee; net= .42878. Pay date TBA
09/28/2010|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||.372997 fnl|09/02/2010|09/07/2010|10/12/2010|Refer to Daily List of 8/20/2010: Rate & PD revised. Gross free; .035 fee; net= .337997.
09/28/2010 12:55:58 PM|NBB|WZENY|Webzen Inc American Depositary Shares||+||12/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of December 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.