Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/22/2010 12:52:00 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock|10/19/2010|0.11|11/09/2010|11/12/2010|11/26/2010|
10/22/2010 12:52:00 PM|NBB|BAZH|BioAuthorize Holdings, Inc. Common Stock||1-100 R/S **|10/25/2010|||New Symbol BAZHD, 1-100 R/S **
10/22/2010 12:52:00 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|10/05/2010|0.71875|10/27/2010|10/31/2010|11/24/2010|
10/22/2010 12:52:00 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||0.71875|10/27/2010|10/31/2010|11/24/2010|
10/22/2010 12:52:00 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock||0.12|10/28/2010|11/01/2010|11/09/2010|Return of capital
10/22/2010 12:52:00 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock||0.12|10/28/2010|11/01/2010|11/09/2010|Return of capital
10/22/2010 12:52:00 PM|NBB|DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares||0.486736 apx|11/08/2010|11/10/2010|11/26/2010|Gross less 27%; .035 fee; net = .320317
10/22/2010 12:52:00 PM|BB|DSGS|Design Source, Inc. Common Stock||2.02898-1 stk|10/25/2010|10/14/2010|10/22/2010|Due Bill Redeemable Date: 10/27/2010
10/22/2010 12:52:00 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock||0.105|11/24/2010|11/29/2010|12/10/2010|
10/22/2010 11:28:53 AM|NBB|FRCEY|Fletcher Building Ltd Unsponsored ADR (New Zealand)||.24446 fnl|09/28/2010|09/30/2010|11/04/2010|Gross less 15%; .02 fee; net= .187791 [.24446= .22464 Reg & 01982 Spl]
10/22/2010|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||0.193174 fnl|10/06/2010|10/08/2010|10/28/2010|Gross free; .02 fee; net= .17374. Pay date established by Agent.
10/22/2010|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||0.069542 fnl|10/06/2010|10/08/2010|10/28/2010|Gross free; .0139 fee; net= .055642. Pay date established by Agent.
10/22/2010 12:52:00 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||0.1128 apx|10/28/2010|11/01/2010||Gross free; .012 fee; net= .1008. PD TBA
10/22/2010 12:52:00 PM|BB|LNWZ|League Now Holdings Corporation Common Stock||16-1 stk|10/26/2010|10/22/2010|10/25/2010|Due Bill Redeemable Date: 10/28/2010
10/22/2010 12:52:00 PM|BB|MACH|MachineTalker, Inc. Common Stock||1-5 R/S|10/25/2010|||New Name: Solar3D, Inc.; New Symbol: SLTD.
10/22/2010 12:52:00 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||5-1 stk|11/30/2010|11/22/2010|11/29/2010|stk concurrent with ratio change from 1:10 to 1:2 effective 11/29/2010. Due Bill Redeemable Date: 12/02/2010
10/22/2010 12:52:00 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|10/20/2010|0.05|10/28/2010|11/01/2010|12/01/2010|
10/22/2010 11:49:22 AM|NBB|QPDC|Quality Products Inc Common Stock||2.25 Spl||10/21/2010|11/04/2010|Re-Announced. Will not be quoted Ex.
10/22/2010 12:52:00 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.10|10/27/2010|10/31/2010|11/05/2010|
10/22/2010 12:52:00 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/21/2010|3 Spl|10/25/2010|10/21/2010|11/15/2010|
10/22/2010 12:52:00 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||0.2255 apx|10/27/2010|10/29/2010||Gross free; .02 fee; net = .2055. PD TBA
10/22/2010|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||+|10/08/2010|||+Refer to Daily List of date of September 30, 2010. Dividend Cancelled by Agent.
10/22/2010|POR|USNMY|Usiminas Sa Pfd B 144A||0.145183 fnl|10/08/2010|10/13/2010|11/01/2010|Gross less 15%; .02 fee; net= .103405. Interest on capital
10/22/2010|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.145183 fnl|10/08/2010|10/13/2010|11/01/2010|Gross less 15%; .02 fee; net= .103405. Interest on capital