Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/27/2010|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||.351648 fnl|09/21/2010|09/23/2010|11/08/2010|Gross free; .035 fee; net= .316648
10/27/2010 12:51:29 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.055596 apx|11/04/2010|11/08/2010|11/17/2010|Gross less 19%; no fee; net= .045032
10/27/2010 12:51:29 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock|10/26/2010|0.01|11/10/2010|11/15/2010|12/01/2010|
10/27/2010 12:51:29 PM|BB|DYER|Dynasty Energy Resources, Inc. Common Stock||1-20 R/S **|10/28/2010|||NC to " Fifth Season International, Inc", New Symbol DYERD, 1-20 R/S **
10/27/2010 2:55:56 PM|NBB|EVXA|Enviroxtract, Inc. Common Stock||1-1000 R/S|10/28/2010|||New Symbol: EVXAD
10/27/2010 12:51:29 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|10/25/2010|20|10/28/2010|10/15/2010|11/01/2010|
10/27/2010 12:51:29 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.20|11/10/2010|11/15/2010|12/15/2010|
10/27/2010 12:51:29 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||1.309309 apx|11/03/2010|11/05/2010||Gross free; 0.05 fee; net= 1.259309; PD TBA.
10/27/2010 12:51:29 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.095 apx|11/03/2010|11/05/2010|12/06/2010|Gross free; .011 fee; net= .084
10/27/2010 12:51:29 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|10/26/2010|1.05|02/03/2011|02/07/2011|03/01/2011|
10/27/2010 12:51:29 PM|NBB|HMRTY|Home Retail Group plc Sponsored ADR (United Kingdom)||.295479 apx|11/09/2010|11/12/2010||Gross free; .02 fee; net= .275479. Pay date TBA
10/27/2010 12:51:29 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|10/25/2010|0.02|11/03/2010|11/05/2010|11/19/2010|
10/27/2010 3:43:43 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.52|10/28/2010|11/01/2010|11/12/2010|
10/27/2010 11:19:11 AM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.19536 fnl|09/28/2010|09/30/2010|11/01/2010|Refer to Daily List of 09/16/2010: Amount Established. Gross free; .02 fee; net= 0.17536
10/27/2010|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.195049 fnl||04/30/2010|11/01/2010|+Refer to Daily List of 4/19/2010: Amount & Pay Date Established. Gross less 15%; .03 fee; net= .135792. Will not be quoted Ex.
10/27/2010 11:22:12 AM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||0.138897 fnl|07/21/2010|07/23/2010|11/01/2010|Refer to Daily List of 7/27/2010: Amount & Pay Date Established. Gross less 15%; .02 fee; net=0.098063
10/27/2010 12:51:29 PM|NBB|SHAR|SHARP HOLDING CORPORATION Common Stock||1-25 R/S **|10/28/2010|||NC to "Cooper Holding Corporation", New Symbol SHARD, 1-25 R/S **
10/27/2010|NBB|MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)||+|10/19/2010|10/21/2010|11/01/2010|+Unsponsored ADR paying proceeds from sale of Rights. BNY fnl rate (.558826). Gross free; .05 fee; net= .508826. Citi fnl rate (.524689). Gross free; .05 fee; net = .474689). Deutsche Bank fnl rate (.548327) Gross free; .05 fee; net= .498327
10/27/2010|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||.24939 fnl|10/18/2010|10/20/2010|11/05/2010|Gross less 27%; .018 fee; net= .164054
10/27/2010|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.154306 fnl||04/27/2010|11/01/2010|+Refer to Daily List of 4/19/2010: Amount & Pay Date Established. Gross less 15%; .03 fee; net= .10116. Will not be quoted Ex.
10/27/2010 12:51:29 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|10/25/2010|21.25|11/29/2010|12/01/2010|12/15/2010|
10/27/2010 12:51:29 PM|NBB|XYNH|Xynergy Holdings Inc Common Stock||1-169 R/S|10/28/2010|||New Symbol: XYNHD.