Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/11/2010 1:01:15 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||0.458694 fnl|09/08/2010|09/10/2010|10/22/2010|Gross free; .02 fee; net=.438694
10/11/2010 1:01:15 PM|NBB|BKTK|Black Tusk Minerals Inc. Common Stock||1-50 R/S|10/12/2010|||New symbol: BKTKD
10/11/2010|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||0.663215 fnl|09/16/2010|09/20/2010|10/22/2010|Gross less 20%; .05 fee; net= .480572
10/11/2010|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.87738 fnl|09/22/2010|09/24/2010|10/15/2010|PD established by Agent. Gross free; .01 fee; net= .077738.
10/11/2010 10:22:31 AM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||0.7371 fln|09/01/2010|09/03/2010|10/18/2010|Refer to Daily List of 7/23/2010. PD established. Gross free; .02 fee; net=0.7171.
10/11/2010 2:15:22 PM|POR|GTJLY|Gitanjali Gems Ltd Sponsored GDR 144A (India)||0.0450 fln|09/08/2010|09/10/2010|10/18/2010|Refer to Daily List of 08/12/2010. Payment Date Established. Gross free; fee free; net =0.0450
10/11/2010|NBB|HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)||0.386697 fnl|09/17/2010|09/21/2010|10/25/2010|Gross free; .038 fee; net= .348697
10/11/2010 12:18:40 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||+|09/02/2010|||+ Refer to Daily List of 10/08/2010. Dividend Cancelled by Agent.
10/11/2010 1:01:15 PM|NBB|IKMA|iKarma, Inc. Common Stock||1-25 R/S **|10/12/2010|||NC to Medtino, Inc, New Symbol IKMAD, 1-25 R/S **
10/11/2010 1:01:15 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|10/08/2010|0.11|10/27/2010|10/29/2010|11/15/2010|
10/11/2010 1:01:15 PM|NBB|RAFI|Regency Affiliates Inc Common Stock||1-100 R/S fol by 100-1 F/S **|10/12/2010|||New Symbol RAFID, 1-100 R/S followed by 100-1 F/S ; fractional shares will be cashed out at $6.00 per share **
10/11/2010|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||+|08/20/2010|||+Refer to Daily List of August 2, 2010: Dividend Cancelled by Agent.
10/11/2010 1:01:15 PM|NBB|SNOXY|Sinotel Technologies Ltd Sponsored ADR||0.190240 fln|10/20/2010|10/22/2010|11/01/2010|Gross free; 0.02 fee; net= 0.170240
10/11/2010|NBB|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.259887 fnl|09/03/2010|09/08/2010|10/18/2010|Gross less 15%; .02 fee; net= 1.900903
10/11/2010 1:01:15 PM|NBB|ZIPZD|Zippi Networks Inc. NEW Common Stock||+||10/01/2010|10/22/2010|For every 100,000 common shares, the holders will receive 1 Series B Peferred share. Won't be quoted Ex.