Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2010 11:24:10 AM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015466 fnl|10/01/2010|10/05/2010|10/25/2010|Gross free; no fee; net= .015466
10/19/2010 12:47:19 PM|NBB|HRCR|Hershey Creamery Co Common Stock||3.40||09/20/2010|09/30/2010|Will not be quoted Ex.
10/19/2010 12:47:19 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/15/2010|0.22|10/27/2010|10/29/2010|11/15/2010|
10/19/2010 12:47:19 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||0.10 Spl|10/28/2010|11/01/2010|11/11/2010|
10/19/2010|PPS|OLMUY|Old Mutual Plc Sponsored American Depositary Receipt 144A (UK)||+|10/13/2010|||Refer to Daily List of 9/29/2010: Dividend Cancelled by Agent.
10/19/2010 11:48:34 AM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.18428 fnl|09/07/2010|09/09/2010|10/29/2010|Gross less 15%; .05 fee; net= 1.036576.
10/19/2010|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||+|10/13/2010|||Refer to Daily List of 9/21/2010: Dividend Canclled by Agent.
10/19/2010 12:47:19 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|10/18/2010|0.01|10/26/2010|10/28/2010|11/22/2010|
10/19/2010|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||6.11878 fnl|09/14/2010|09/16/2010|10/25/2010|Refer to Daily List of 9/8/2010: Amount Established. Gross free; .02 fee; net = 6.09878
10/19/2010|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||0.246725 fnl|09/17/2010|09/21/2010|10/29/2010|Refer to Daily List of 8/20/2010: Amount Established. Gross free; .023 fee; net= 0.223725
10/19/2010 12:47:19 PM|NBB|CAAG|Cal Alta Auto Glass, Inc. Common Stock||1-200 R/S|10/20/2010|||New Symbol: CAAGD
10/19/2010 12:47:19 PM|NBB|COUS|Coloured (US) Inc. Common Stock||1-100 R/S|10/20/2010|||New symbol: COUSD
10/19/2010 11:53:45 AM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||0.11|11/29/2010|12/01/2010|12/15/2010|
10/19/2010|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||0.036083 fnl|09/27/2010|09/29/2010|10/25/2010|Refer to Daily List of 8/31/2010: Amount Established. Gross free; .004 fee; net= 0.032083
10/19/2010|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||+|10/13/2010|||Refer to Daily List of 9/21/2010: Dividend Cancelled by Agent.
10/19/2010|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||+|10/13/2010|||Refer to Daily List of 9/21/2010: Dividend Cancelled by Agent.
10/19/2010 11:52:04 AM|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)||.283516 fnl|09/21/2010|09/23/2010|10/25/2010|Gross free; .02 fee; net = 0.263516
10/19/2010|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||0.253758 fnl|09/08/2010|09/10/2010|11/01/2010|Refer to Daily List of 8/30/2010: Amount & Pay Date Established. Gross free; .025 fee; net = 0.228758
10/19/2010|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)||+|09/07/2010|||Refer to Daily List of 8/30/2010: Dividend Cancelled by Agent.
10/19/2010 3:09:23 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.038663 fnl|09/03/2010|09/08/2010|10/22/2010|Gross free; .0077 fee; net= 0.030963
10/19/2010 11:29:37 AM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||12% stk & .127754 fnl|08/23/2010|08/25/2010||Refer to Daily List of 10/7/2010: stck PD= 10/22/2010. Gross less 20%; .02 fee; net= .082203. PD=10/13/2010 .05 stk dividend issuance fee.
10/19/2010 11:28:12 AM|NBB|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||12% stk & .127754 fnl|08/23/2010|08/25/2010||Refer to Daily List of 10/7/2010: stk PD= 10/22/2010. Gross less 20%; .02 fee; net= .082203. PD=10/13/2010 .05 stk dividend issuance fee.