Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/06/2010 12:59:56 PM|NBB|BAANF|Baan Company N.V. NY Registered Shs (Netherlands)||3.45875 apx|11/01/2010|10/15/2010|10/29/2010|+Liquidation. Gross less 2.4%; no fee; net= 3.37574. Due Bill Redeemable Date: 11/03/2010
10/06/2010 1:57:22 PM|NBB|CHCC|China Chemical Corp. Common Stock||10-1 F/S mailed direct **|10/08/2010|10/07/2010|10/07/2010|Reannounce. 10-1 F/S mailed direct ,Due Bill Redeemable Date: 10/12/2010 **
10/06/2010|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||+|09/30/2010|||+Refer to Daily List of 9/8/2010: Dividend cancelled by Agent.
10/06/2010 12:59:56 PM|BB|CIWV|Citizens Financial Corp. Common Stock|10/05/2010|0.08|10/13/2010|10/15/2010|10/29/2010|
10/06/2010|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.212645 fnl|08/31/2010|09/02/2010|10/14/2010|Gross free; .02 fee; net= .192645
10/06/2010 12:59:56 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/14/2010|10/18/2010||+ There are 2 distributions with RD 10/18/2010. Interest on capital rate (.244356) Gross less 15%; .02 fee; net= .187702. Cash dividend rate (.560962) Gross free; .02 fee; net= .540962. PD= TBA
10/06/2010 12:59:56 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/14/2010|10/18/2010||+ There are 2 distributions with RD 10/18/2010. Interest on capital rate (.244356) Gross less 15%; .02 fee; net= .187702. Cash dividend rate (.560962) Gross free; .02 fee; net= .540962. PD= TBA
10/06/2010 12:59:56 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/05/2010|200|10/13/2010|10/15/2010|10/18/2010|
10/06/2010 12:59:56 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/05/2010|0.26|10/13/2010|10/15/2010|11/05/2010|
10/06/2010 12:59:56 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04||09/15/2010|10/15/2010|+Payable in shares of common stock (OTCBB: DHCC). Will not be quoted Ex
10/06/2010 12:59:56 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04||12/15/2010||+Payable in shares of common stock (OTCBB: DHCC). Will not be quoted Ex. PD TBA
10/06/2010 3:51:34 PM|BB|EXCX|The Empire Sports and Entertainment Holdings Co. Common Stock||+|10/08/2010|09/26/2010|10/07/2010|Dividend Rescinded. Dividend will be announced at a later date.
10/06/2010|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/14/2010: Dividend cancelled by Agent
10/06/2010|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||||+Refer to Daily List of 9/15/2010: Dividend cancelled by Agent
10/06/2010|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 9/7/2010: Dividend cancelled by Agent
10/06/2010|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/2/2010: Dividend cancelled by Agent
10/06/2010 12:59:56 PM|NBB|IGRU|International Gold Resources Inc Common Stock||1-2 R/S|10/07/2010|||New symbol: IGRUD
10/06/2010|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.104637 fnl|09/01/2010|09/03/2010|10/12/2010|Gross free; .012 fee; net= .092637
10/06/2010 12:59:56 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||.298074 apx|11/12/2010|11/16/2010||Gross free; .02 fee; net= .278074. Pay date TBA
10/06/2010 10:08:41 AM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.06573 fnl|09/10/2010|09/14/2010|10/13/2010|Gross free; .0131 fee; net= .05263
10/06/2010 12:59:56 PM|NBB|RIND|Russell Industries Inc Common Stock||1-1,000 R/S|10/07/2010|||New symbol: RINDD
10/06/2010 10:05:24 AM|NBB|ROSYY|Rostelecom Sponsored ADR (Russia)||.276959 fnl||05/07/2010|10/12/2010|+Refer to Daily List of 4/19/2010: Amount & Pay Date Established. Gross less 15%; .02 fee; net= .215415. Will not be quoted Ex.
10/06/2010 12:59:56 PM|NBB|SEVA|Seaway Valley Capital Corporation Inc. Common Stock NEW||1-1000 R/S|10/07/2010|||New Symbol: SEVAD
10/06/2010|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.128875 fnl|09/10/2010|09/14/2010|10/14/2010|Gross free; .015 fee; net= .113875
10/06/2010|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.128875 fnl|09/10/2010|09/14/2010|10/14/2010|Gross free; .015 fee; net= .113875
10/06/2010|NBB|TPVTY|TPV TECHNOLOGY LTD Unsponsored ADR (Bermuda)||+|09/30/2010|||+Refer to Daily list of 9/8/2010: Dividend cancelled by Agent
10/06/2010|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.231976 fnl|09/09/2010|09/13/2010|10/14/2010|Gross free; .02 fee; net= .211976
10/06/2010 12:59:56 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|10/05/2010|0.048333|10/13/2010|10/15/2010|10/28/2010|
10/06/2010|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.03544 fnl|09/14/2010|09/16/2010|10/14/2010|Gross free; .004 fee; net= .03144
10/06/2010|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||||+Refer to Daily list of 9/13/2010: Dividend cancelled by Agent.