Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/29/2010 12:55:28 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|10/25/2010|1.75|01/07/2011|01/11/2011|01/25/2011|
10/29/2010 2:01:20 PM|BB|CEAC|Celldonate, Inc Common Stock||10-1 stk|11/01/2010|10/29/2010|10/31/2010|Due Bill Redeemable Date: 11/03/2010
10/29/2010 12:55:28 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|10/19/2010|1.7375|11/26/2010|11/30/2010|12/15/2010|
10/29/2010 12:55:28 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|10/19/2010|1.7375|11/26/2010|11/30/2010|12/15/2010|
10/29/2010 12:55:28 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|10/18/2010|2.0625|11/26/2010|11/30/2010|12/15/2010|
10/29/2010 12:55:28 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.149084 apx|11/04/2010|11/08/2010|12/13/2010|Gross free; .018 fee; net= .131084
10/29/2010|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.0106 fnl|09/27/2010|09/29/2010|11/12/2010|Gross less 25%; .0021 fee; net = .00585
10/29/2010|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.052347 fnl|09/27/2010|09/29/2010|11/05/2010|Gross less 25%; .004 fee; net= .03526
10/29/2010 12:55:28 PM|BB|GORV|Golden River Resources Corporation Common Stock||1-10 R/S **|11/01/2010|||New Symbol GORVD, 1-10 R/S **
10/29/2010 11:07:31 AM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|10/01/2010|||+Refer to Daily list of 9/2/2010: Dividend cancelled by Agent.
10/29/2010 12:55:28 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|10/28/2010|0.07|11/08/2010|11/10/2010|11/24/2010|
10/29/2010 12:55:28 PM|NBB|HLTZY|Healthzone Ltd Sponsored ADR (Austrailia)||1-2 R/S|11/01/2010|||+Ratio change from one (1) ADS representing ten (10) ordinary shares to one (1) ADS representing twenty (20) ordinary shares
10/29/2010 12:55:28 PM|BB|NIAS|National Intelligence Assn., Inc. Common||4-1 F/S|11/01/2010|||Payable upon surrender. New symbol: NIASD
10/29/2010 12:55:28 PM|BB|OSBK|Osage Bancshares, Inc. Common Stock|10/27/2010|0.085|11/05/2010|11/09/2010|11/23/2010|
10/29/2010 12:55:28 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|10/28/2010|1.10|11/10/2010|11/15/2010|12/01/2010|
10/29/2010 12:55:28 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|10/28/2010|0.90|11/10/2010|11/15/2010|12/01/2010|
10/29/2010 11:48:07 AM|NBB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|10/28/2010|.30 Reg & .30 Spl|11/09/2010|11/12/2010|11/26/2010|
10/29/2010 12:55:28 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||1-2 R/S|11/01/2010|||1-2 R/S
10/29/2010 2:25:14 PM|NBB|SMGZY|Smiths Group Plc Sponsored ADR (UK)||2-1 stk|11/16/2010|11/05/2010|11/15/2010|+Stock dividend concurrent with a ratio change from one (1) ADS to two (2) ordinary shares to one (1) ADS to one (1) ordinary share; Due Bill Redeemable Date: 11/18/2010
10/29/2010 10:59:49 AM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)||.262926 fnl|10/07/2010|10/12/2010|11/12/2010|Gross free; .025 fee; net= .237926