Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/28/2010|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)||1.104954 fnl|09/23/2010|09/27/2010|11/10/2010|Refer to Daily List of 8/27/2010: Amount and Pay Date Established. Gross free; .02 fee; net= 1.084954
10/28/2010|NBB|BTIHY|Brit Insurance Holdings Plc Unsponsored ADR (United Kingdom)||+|10/20/2010|||Refer to Daily List of 9/22/2010: Dividend cancelled by Agent.
10/28/2010 12:49:04 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock||0.4875|11/08/2010|11/10/2010|12/01/2010|
10/28/2010 12:49:04 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||0.5625|11/08/2010|11/10/2010|12/01/2010|
10/28/2010 12:49:04 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock||0.03|11/08/2010|11/10/2010|11/24/2010|
10/28/2010 12:39:24 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/14/2010|10/18/2010||+ There are 2 distributions with RD 10/18/2010. Interest on capital rate (0.245902) Gross less 15%; .02 fee; net= 0.189017. PD= 11/5/2010. Cash dividend rate (0.564512) Gross free; .02 fee; net= 0.544512. PD=11/4/2010
10/28/2010 10:45:07 AM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/14/2010|10/18/2010||+ There are 2 distributions with RD 10/18/2010. Interest on capital rate (.245902) Gross less 15%; .02 fee; net= .189017. PD= 11/5/2010. Cash dividend rate (.564512) Gross free; .02 fee; net= .544512. PD= 11/4/2010
10/28/2010 12:49:04 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|11/10/2010|11/15/2010|12/01/2010|
10/28/2010 12:49:04 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|11/10/2010|11/15/2010|12/01/2010|
10/28/2010 12:49:04 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|11/10/2010|11/15/2010|12/01/2010|
10/28/2010 2:45:25 PM|NBB|EINF|Enterprise Informatics Inc. Common Stock||27.92|10/29/2010|10/01/2010|10/12/2010|Liquidating Distribution.; Due Bill Redeemable Date: 11/02/2010.
10/28/2010 12:49:04 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock||0.24|11/10/2010|11/15/2010|12/15/2010|
10/28/2010 12:49:04 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock||0.04|11/08/2010|11/10/2010|11/17/2010|
10/28/2010 12:49:04 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|10/27/2010|0.06|11/04/2010|11/08/2010|11/19/2010|
10/28/2010 12:49:04 PM|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||.167148 apx|11/04/2010|11/08/2010|11/17/2010|Gross less 19%; .012 fee; net = .123389
10/28/2010 12:49:04 PM|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||+||11/08/2010||Amount & Pay Date TBA. Citi as Depositary for this issue has set a US record date of 11/08/2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
10/28/2010 12:49:04 PM|NBB|JSTS|Justiss Oil Inc Common Stock||8.00 spl|11/04/2010|11/08/2010|11/20/2010|
10/28/2010 12:49:04 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|10/27/2010|0.05 Spl|11/26/2010|11/30/2010|12/29/2010|
10/28/2010 12:49:04 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|10/27/2010|0.33|12/29/2010|12/31/2010|01/15/2011|
10/28/2010 12:49:04 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0705 apx|11/30/2010|12/02/2010||Gross less 10%; .01 fee; net= .0535. Pay date TBA
10/28/2010 12:49:04 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/19/2010|0.27|11/10/2010|11/15/2010|12/15/2010|
10/28/2010 12:49:04 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.175|11/05/2010|11/09/2010|11/23/2010|
10/28/2010|NBB|NRTPY|Nortel Inversora SA Sponsored ADR Representing Series A shs 144A (Argentina)||4.233645 fnl|10/19/2010|10/21/2010|11/01/2010|Refer to Daily List of 10/15/2010: Amount & Pay Date Established. Gross less 1.49770011530195%; no fee; net= 4.170238
10/28/2010 12:49:04 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|10/27/2010|1.125|11/05/2010|11/09/2010|12/01/2010|
10/28/2010 12:49:04 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|10/27/2010|1.10|11/05/2010|11/09/2010|12/01/2010|
10/28/2010 12:49:04 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|10/27/2010|1.05|11/05/2010|11/09/2010|12/01/2010|
10/28/2010 12:49:04 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|10/27/2010|1.02|11/05/2010|11/09/2010|12/01/2010|
10/28/2010 10:22:15 AM|NBB|PYTCY|Playtech Limited Unsponsored ADR (Virgin Islands British)||.256338 fnl|09/22/2010|09/24/2010|11/08/2010|Gross free; .02 fee; net= .236338
10/28/2010 12:49:04 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0731 apx|11/12/2010|11/16/2010||Gross free; no fee; net= .0731. Pay date TBA
10/28/2010 12:49:04 PM|BB|RPID|Spot Mobile International Ltd. Common Stock||1-30 R/S **|10/29/2010|||New Symbol RPIDD, 1-30 R/S **
10/28/2010 12:49:04 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock||0.40|11/29/2010|12/01/2010|12/15/2010|
10/28/2010 12:49:04 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock||0.23|11/29/2010|12/01/2010|12/15/2010|
10/28/2010 12:49:04 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock||0.23|11/29/2010|12/01/2010|12/15/2010|
10/28/2010 12:49:04 PM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||0.15717 apx|01/05/2011|01/07/2011|02/22/2011|Gross free; 0.015 fee; net= .14217
10/28/2010 12:49:04 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.374269 apx|11/04/2010|11/08/2010|12/07/2010|Gross free; 0.033 fee; net= 0.303842
10/28/2010 12:49:04 PM|NBB|YGEOF|Yageo Corp Reg S Gdr American Depositary Shares||0.024388 apx|12/03/2010|12/07/2010||Gross less 20%; 0.0048 fee; net= 0.014710; PD TBA.
10/28/2010 12:49:04 PM|POR|YGEQY|Yageo Corp Reg S Gdr 144A||0.024388 apx|12/03/2010|12/07/2010||Gross less 20%; 0.0048 fee; net= 0.014710; PD TBA.