Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/20/2010 12:59:33 PM|NBB|ACMC|American Church Mortgage Co Common Stock|10/19/2010|0.10|10/22/2010|10/26/2010|10/29/2010|
10/20/2010 10:57:03 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.59512 fnl|09/07/2010|09/09/2010|11/04/2010|Gross free; .02 fee; net= .57512
10/20/2010|NBB|BLGPY|Boart Longyear Group Unsponsored ADR (Australia)||.04433 fnl|09/16/2010|09/20/2010|11/04/2010|Gross free; .005 fee; net= .03933
10/20/2010|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||+|09/28/2010|09/30/2010|10/29/2010|+Refer to Daily List of 10/4/2010: Dividend cancelled by BNY. Citi Final announced. (Unfranked rate: 149933) Gross less 15%; .02249 fee; net= .127443. (Franked rate: .224899) Gross free; .02 fee; net= .204899
10/20/2010 12:59:33 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|10/18/2010|0.05|10/21/2010|10/19/2010|11/02/2010|
10/20/2010 12:59:33 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|10/18/2010|0.14|11/01/2010|11/03/2010|11/17/2010|
10/20/2010 12:59:33 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|11/03/2010|11/05/2010|11/24/2010|
10/20/2010|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||.067891 fnl|10/12/2010|10/14/2010|10/25/2010|Gross free; .008 fee; net= .059891
10/20/2010 11:10:56 AM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0528 fnl|10/14/2010|10/18/2010|10/26/2010|Gross free; .006 fee; net= .0468
10/20/2010 10:58:51 AM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||.0528 fnl|10/14/2010|10/18/2010|10/26/2010|Gross free; .006 fee; net= .0468. 2nd installment
10/20/2010 2:54:08 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|10/13/2010|0.06|10/21/2010|10/25/2010|11/08/2010|Re-Announced
10/20/2010 12:59:33 PM|POR|IDBLL|Indiabulls Secs Ltd GDR 144A (India)||.0225 apx|10/26/2010|10/28/2010||Gross free; .004 fee; net= .0185. Pay date TBA
10/20/2010 12:59:33 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|10/19/2010|0.045|12/21/2010|12/24/2010|12/31/2010|
10/20/2010|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||.33014 fnl|09/21/2010|09/23/2010|11/02/2010|Gross free; .033 fee; net= .29714
10/20/2010 12:59:33 PM|NBB|MMXMY|MMX Mineracao e Metalicos S.A. Sponsored GDR (Brazil)||.036163 fnl|10/27/2010|10/29/2010|11/08/2010|Proceeds from sale of Rights. Gross free; .004 fee; net= .032163
10/20/2010 12:59:33 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|10/19/2010|0.14|10/27/2010|10/29/2010|11/09/2010|
10/20/2010 11:09:11 AM|NBB|MURZY|Murray & Roberts Hldg Ltd Ord Sponsored ADR (South Africa)||.0769 fnl|10/13/2010|10/15/2010|10/25/2010|Gross free; .01 fee; net= .0669
10/20/2010 12:59:33 PM|NBB|NUBK|Kinderhook Bank Corp||0.16|10/21/2010|10/19/2010|11/02/2010|
10/20/2010 12:59:33 PM|BB|NXPE|Nexgen Petroleum Corp. Common Stock||1-8 R/S|10/21/2010|||N/C to Hubei Minkang Pharmaceutical Ltd. New symbol: HBMKD
10/20/2010 12:59:33 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.263342 apx|10/21/2010|10/25/2010|11/08/2010|Gross free; .02 fee; net= .243342
10/20/2010 12:59:33 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|10/27/2010|10/29/2010|11/15/2010|
10/20/2010 11:18:38 AM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.064442 fnl|09/09/2010|09/13/2010|11/02/2010|Gross free; .0128 fee; net= .051642
10/20/2010 12:59:33 PM|NBB|TNRK|TNR Technical, Inc. Common Stock|10/19/2010|6.50 Spl|12/16/2010|11/15/2010|12/15/2010|Due Bill Redeemable Date: 12/20/2010
10/20/2010 12:59:33 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/13/2010|0.91|11/09/2010|11/12/2010|12/31/2010|