Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/13/2010 12:28:10 PM|NBB|AACAY|Aac Acoustic Technologies Holdings Inc Unsponsored ADR (Cayman Islands)||.182947 fnl|09/14/2010|09/16/2010|10/25/2010|Pay date established by Agent. Gross free; .015 fee; net= .167947.
10/13/2010 12:58:44 PM|NBB|AIRI|Air Industries Group, Inc. Common Stock||1-400 R/S|10/14/2010|||New Symbol: AIRID.
10/13/2010 10:09:24 AM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||+|10/06/2010|||+Refer to Daily List of September 3, 2010: Dividend Cancelled by Agent.
10/13/2010|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.0695 fnl|10/06/2010|10/08/2010|10/20/2010|Gross free; .01 fee; net= .0595
10/13/2010 2:12:35 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||15.384% stk & .082542|10/27/2010|10/29/2010||+Reannounced. Gross free; .01 fee; net = .072542. stk issuance fee = .04. PD TBA.
10/13/2010 2:10:59 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||0.137077 apx|10/20/2010|10/22/2010||+Reannounced. Gross less 20%; .012 fee; net= .097662. Pay date TBA.
10/13/2010|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.868814 fnl|09/17/2010|09/21/2010|10/18/2010|Gross free; .02 fee; net= .848814
10/13/2010 12:58:44 PM|BB|CLNO|Cleantech Transit, Inc Common Stock||3-1 stk|10/14/2010|10/13/2010|10/13/2010|Due Bill Redeemable Date: 10/18/2010
10/13/2010|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||.220365 fnl|09/14/2010|09/16/2010|10/25/2010|Gross free; .02 fee; net= .200365
10/13/2010 3:21:21 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.868814 fnl|09/17/2010|09/21/2010|10/18/2010|+Reannounced. Gross free; .02 fee; net= .848814
10/13/2010|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||.115953 fnl|09/14/2010|09/16/2010|10/22/2010|Gross free; .012 fee; net= .103953
10/13/2010|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.046267 fnl|08/19/2010|08/23/2010|10/18/2010|Gross less 15%; .004 fee; net= .035327. Interest on capital
10/13/2010 12:58:44 PM|BB|FWAV|FrameWaves, Inc. Common Stock||150-1 F/S|10/14/2010|||New Name: Sigma Labs, Inc.; New Symbol: SGLB; Payable upon surrender old certificates.
10/13/2010 12:58:44 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.5|11/30/2010|12/02/2010|01/11/2011|
10/13/2010 12:58:44 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|10/12/2010|0.45|10/25/2010|10/27/2010|11/01/2010|
10/13/2010 12:58:44 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|10/12/2010|0.40|10/21/2010|10/25/2010|11/01/2010|
10/13/2010 12:58:44 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||0.75|10/20/2010|10/22/2010|10/27/2010|
10/13/2010 12:58:44 PM|NBB|IJJP|IJJ Corporation Common Stock||1-1,000 R/S|10/14/2010|||New symbol: IJJPD
10/13/2010 12:58:44 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%||13.125||10/01/2010|10/15/2010|Will not be quoted Ex.
10/13/2010 12:58:44 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|09/28/2010|0.20|10/14/2010|10/14/2010|10/29/2010|
10/13/2010|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.474524 fnl|09/30/2010|10/04/2010|10/18/2010|Gross free; .02 fee; net= .454524
10/13/2010 12:58:44 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|10/28/2010|11/01/2010|11/15/2010|
10/13/2010 12:58:44 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||09/10/2010|10/01/2010|Will not be quoted Ex.
10/13/2010 12:58:44 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||09/10/2010|10/01/2010|Will not be quoted Ex.
10/13/2010 12:58:44 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||09/10/2010|10/01/2010|Will not be quoted Ex.
10/13/2010|NBB|KZMYY|Kazakhmys Limited London Unsponsored ADR (UK)||.03 fnl|09/08/2010|09/10/2010|11/01/2010|Gross free; .005 fee; net = .025
10/13/2010|NBB|LNCGY|Linc Energy Limited Sponsored ADR (Australia)||.9794 fnl|09/07/2010|09/09/2010|10/18/2010|Gross free; .02 fee; net= .9594
10/13/2010 12:58:44 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock||0.11|10/21/2010|10/25/2010|11/05/2010|
10/13/2010|NBB|NEFB|Neffs Bancorp Inc Common Stock|09/21/2010|2.25 Reg & 0.5 Spl|10/27/2010|10/31/2010|11/15/2010|Re-announced.
10/13/2010 12:58:44 PM|NBB|OCOL|Oncolin Therapeutics, Inc. Common Stock||1-20 R/S|10/14/2010|||New Name: Bering Exploration, Inc.; New Symbol: OCOLD.
10/13/2010 12:58:44 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|10/12/2010|0.05|10/20/2010|10/22/2010|11/05/2010|
10/13/2010 12:58:44 PM|NBB|PURO|Purio Inc. Common Stock||1-400 R/S **|10/14/2010|||New Symbol PUROD, 1-400 R/S **
10/13/2010 12:58:44 PM|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.355951 apx|10/27/2010|10/29/2010|11/29/2010|Gross less 20%; .03 fee; net= .25476
10/13/2010 12:58:44 PM|BB|QPRJ|Quadra Projects Inc. New Common Stock||1-300 R/S **|10/14/2010|||New Symbol QPRJD, 1-300 R/S **
10/13/2010 12:58:44 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|10/05/2010|0.018|11/03/2010|11/05/2010|11/19/2010|
10/13/2010|NBB|SNOXY|Sinotel Technologies Ltd Sponsored ADR||.19024 fnl|10/20/2010|10/22/2010|11/01/2010|Re-announced. Proceeds from sale of Rights. Gross free; 0.02 fee; net= 0.170240
10/13/2010 8:42:38 AM|NBB|RMYI|Remy Intl Inc Common||+Rights||||+Refer to Daily List of 10/12/2010: Rights offering terminated by Issuer.
10/13/2010 12:58:44 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.193313 apx|10/19/2010|10/21/2010||Gross free; .02 fee; net= .173313. Pay date TBA