Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2010 12:53:43 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|09/21/2010|0.30|09/30/2010|09/21/2010|10/01/2010|
09/29/2010 12:53:43 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|09/28/2010|1.125|10/07/2010|10/12/2010|11/01/2010|
09/29/2010|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||.284677 fnl|09/21/2010|09/23/2010|10/07/2010|Gross free; .028 fee; net= .256677
09/29/2010 12:53:43 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|09/28/2010|1|10/07/2010|10/12/2010|11/01/2010|
09/29/2010 12:53:43 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|09/28/2010|1.05|10/07/2010|10/12/2010|11/01/2010|
09/29/2010|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||.640523 fnl|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .620523
09/29/2010|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.04897 fnl|08/26/2010|08/30/2010|10/07/2010|Gross free; .006 fee; net= .04297
09/29/2010 12:53:43 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/28/2010|0.30|10/06/2010|10/08/2010|10/20/2010|
09/29/2010 12:53:43 PM|NBB|ECSWF|Excapsa Software Inc Common Shares (Canada)||0.02937|10/01/2010|09/21/2010|09/30/2010|Liquidating Distribution. Due Bill Redeemable Date: 10/05/2010
09/29/2010|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)||+|09/22/2010|||+Refer to Daily List of 8/13/2010: Dividend cancelled by Agent
09/29/2010 12:53:43 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|09/28/2010|0.10|10/06/2010|10/11/2010|10/22/2010|
09/29/2010 12:53:43 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|09/28/2010|0.50|11/23/2010|11/26/2010|12/20/2010|
09/29/2010 12:53:43 PM|NBB|FMST|FinishMaster, Inc. Common Stock|09/28/2010|3.80 Spl|10/01/2010|10/05/2010|10/08/2010|
09/29/2010 12:53:43 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|09/27/2010|0.05|10/27/2010|10/29/2010|11/15/2010|
09/29/2010 12:53:43 PM|NBB|FNDM|Fund.com Inc. Class A Common Stock||1-120 R/S **|09/30/2010|||New Symbol FNDMD, 1-120 R/S **
09/29/2010 12:53:43 PM|BB|FTAR|Footstar, Inc. Common Stock||0.05|09/30/2010|10/04/2010|10/07/2010|Liquidating distribution.
09/29/2010|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.104976 fnl|09/09/2010|09/13/2010|10/12/2010|Gross free; .012 fee; net= .092976
09/29/2010|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||.15821 fnl|09/01/2010|09/03/2010|10/14/2010|Gross free; .015 fee; net= .14321
09/29/2010 9:39:32 AM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.012887 fnl|09/03/2010|09/08/2010|10/05/2010|Gross free; .0025 fee; net= .010387
09/29/2010|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.284677 fnl|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .264677
09/29/2010|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||.19142 fnl|09/07/2010|09/09/2010|10/04/2010|Gross free; .02 fee; net= .17142
09/29/2010|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.114852 fnl|09/07/2010|09/09/2010|10/04/2010|Gross free; .014 fee; net= .100852
09/29/2010|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||.597822 fnl|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .577822
09/29/2010 12:53:43 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|09/28/2010|1.75|10/13/2010|10/15/2010|11/01/2010|
09/29/2010|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.334495 fnl|09/21/2010|09/23/2010|10/07/2010|Gross free; .02 fee; net= .314495
09/29/2010 12:53:43 PM|BB|NXPN|Northern Explorations Ltd. Common Stock||1-200 R/S **|09/30/2010|||NC to "High Plains Gas, Inc", New Symbol NXPND, 1-200 R/S **
09/29/2010 12:53:43 PM|BB|OKME|Oak Ridge Micro-Energy, Inc. Common Stock||1-22 R/S **|09/30/2010|||New Symbol OKMED, 1-22 R/S **
09/29/2010 12:53:43 PM|PPS|OLMUY|Old Mutual Plc Sponsored American Depositary Receipt 144A (UK)||.173646 apx|10/13/2010|10/15/2010|12/10/2010|Gross free; .02 fee; net= .153646
09/29/2010|NBB|PYHPY|Primary Health Properties Plc Sponsored ADR (UK)||+|09/22/2010|||+Refer to Daily List of 8/30/2010: Dividend cancelled by Agent.
09/29/2010 10:57:10 AM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.21881 fnl|09/09/2010|09/13/2010|10/13/2010|(Unfranked) Gross less 15%; no fee; net= .185988
09/29/2010 11:03:53 AM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.7687 fnl|07/28/2010|07/30/2010|10/01/2010|Gross free; .02 fee; net= .7487
09/29/2010 12:53:43 PM|NBB|TEGC|Thrust Energy Corp. Common Stock||1-20 R/S|09/30/2010|||New symbol: TEGCD
09/29/2010|NBB|TLSYY|Telstra Corporation Limited Common Stock||.66983 fnl|08/24/2010|08/26/2010|10/04/2010|Gross free; .02 fee; net= .64983
09/29/2010|NBB|TRCMY|Transcom WorldWide S.A. American Depositary Shares, A Series||+|09/21/2010|||+Refer to Daily list of 9/20/2010: Dividend cancelled by Agent
09/29/2010|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||+|09/21/2010|||+Refer to Daily List of 9/17/2010: Dividend cancelled by Agent
09/29/2010 12:53:43 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|09/21/2010|0.08|09/30/2010|10/04/2010|10/15/2010|
09/29/2010 2:47:29 PM|BB|UGLB|UniTek Global Services, Inc. Common Stock||1-28 R/S|09/30/2010|||Contingent upon closing of offering; Listing on NGM (UNTK)
09/29/2010 9:58:11 AM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.54023 fnl|08/24/2010|08/26/2010|10/04/2010|Gross free; .02 fee; net= .52023
09/29/2010 9:47:49 AM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||.38472 fnl|08/31/2010|09/02/2010|10/13/2010|Gross free; .02 fee; net= .36472