Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/02/2010 12:46:12 PM|BB|TNFG|TNFG Corporation.  Common Stock||0.72|11/19/2010|11/10/2010|11/18/2010|Initial liquidating distribution. Transfer books remain open. Due Bill Redeemable Date: 11/23/2010.
11/02/2010 12:46:12 PM|NBB|CBCY|Central Bancompany Unclassified|11/01/2010|0.56|11/10/2010|11/15/2010|12/01/2010|
11/02/2010 12:46:12 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|11/01/2010|0.50|11/29/2010|12/01/2010|12/15/2010|
11/02/2010 12:46:12 PM|NBB|AILIH|Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock|10/29/2010|1.02|01/06/2011|01/10/2011|02/01/2011|
11/02/2010 12:46:12 PM|NBB|AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|10/29/2010|1.175|01/06/2011|01/10/2011|02/01/2011|
11/02/2010 12:46:12 PM|NBB|AILIN|Ameren Illinois Company 4.42% Preferred Stock|10/29/2010|1.105|01/06/2011|01/10/2011|02/01/2011|
11/02/2010 12:46:12 PM|NBB|AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|10/29/2010|1.065|01/06/2011|01/10/2011|02/01/2011|
11/02/2010 12:46:12 PM|NBB|AILIP|Ameren Illinois Company 4.20% Cumulative Preferred Stock|10/29/2010|1.05|01/06/2011|01/10/2011|02/01/2011|
11/02/2010 12:46:12 PM|NBB|AILLG|Ameren Illinois Company 6.625% Preferred Stock|10/29/2010|0.57|01/06/2011|01/10/2011|02/01/2011|Amount reflects 31 days of dividend.
11/02/2010 12:46:12 PM|NBB|AILLI|Ameren Illinois Company 5.16% Preferred Stock|10/29/2010|0.444|01/06/2011|01/10/2011|02/01/2011|Amount reflects 31 days of dividend.
11/02/2010 12:46:12 PM|NBB|AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|10/29/2010|0.1425|01/06/2011|01/10/2011|02/01/2011|Amount reflects 31 days of dividend.
11/02/2010 12:46:12 PM|BB|AILLM|Ameren Illinois Company 4.92% Preferred Stock|10/29/2010|0.424|01/06/2011|01/10/2011|02/01/2011|Amount reflects 31 days of dividend.
11/02/2010 12:46:12 PM|BB|AILLN|Ameren Illinois Company 4.90% Preferred Stock|10/29/2010|0.422|01/06/2011|01/10/2011|02/01/2011|Amount reflects 31 days of dividend.
11/02/2010 12:46:12 PM|NBB|AILLO|Ameren Illinois Company 4.25% Preferred Stock|10/29/2010|0.366|01/06/2011|01/10/2011|02/01/2011|Amount reflects 31 days of dividend.
11/02/2010 12:46:12 PM|BB|AILLP|Ameren Illinois Company 4.00% Preferred Stock|10/29/2010|0.344|01/06/2011|01/10/2011|02/01/2011|Amount reflects 31 days of dividend.
11/02/2010 12:46:12 PM|NBB|AILNP|Ameren Illinois Company  7.75% Cumulative Preferred Stock|10/29/2010|1.9375|01/06/2011|01/10/2011|02/01/2011|
11/02/2010 12:46:12 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|11/01/2010|1.75|11/08/2010|11/11/2010|11/18/2010|
11/02/2010 12:46:12 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|11/01/2010|0.56|11/10/2010|11/15/2010|12/01/2010|
11/02/2010 12:46:12 PM|BB|DGTC|Del Global Technologies Corp. Common Stock||+Rights||11/12/2010||+ One non-transferable right for each share held. Each right will entitle the holder to purchase 1.1004 shares of common stock at a subscription price of $0.60. Anticipated Expiration date= 12/14/2010. SEC effective date= TBA. Will not be quoted Ex.
11/02/2010 12:46:12 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|11/01/2010|0.55|11/10/2010|11/15/2010|12/01/2010|
11/02/2010 12:46:12 PM|NBB|IFSIB|Interface, Inc. Common Stock|10/28/2010|0.02|11/09/2010|11/12/2010|11/26/2010|
11/02/2010|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.408404 fnl|05/05/2010|05/07/2010|11/08/2010|Gross less 15%; .01 fee; net= .337143. 3rd Installment
11/02/2010|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.408404 fnl|05/05/2010|05/07/2010|11/08/2010|Gross less 15%; .01 fee; net= .337143. 3rd Installment
11/02/2010 12:46:12 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|10/27/2010|0.34|11/10/2010|11/15/2010|12/15/2010|
11/02/2010|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.25835 fnl|10/21/2010|10/25/2010|11/08/2010|Gross free; .02 fee; net= .23835
11/02/2010|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.25835 fnl|10/21/2010|10/25/2010|11/08/2010|Gross free; .02 fee; net= .23835
11/02/2010 12:46:12 PM|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||.07289 apx|11/10/2010|11/15/2010|12/13/2010|Gross less 15%; .007 fee; net= .054956
11/02/2010 12:46:12 PM|NBB|QCLSY|Q-Cells Ag, Thalheim Unsponsored ADR (Germany)||.6601 fnl|11/09/2010|11/12/2010|11/22/2010|Unsponsored ADR paying proceeds from sale of Rights. BNY final rate .6601. Gross free; .05 fee; net= .6101
11/02/2010 12:46:12 PM|BB|TSTA|TurboSonic Technologies, Inc. Common Stock||+Rights||11/08/2010||+ Non-transferable subscription Rights to purchase one share of common stock. Complete terms and & expiration date TBA. Will not be quoted Ex
11/02/2010 12:46:12 PM|BB|UVIC|Unilens Vision Inc.|11/01/2010|0.09|11/09/2010|11/12/2010|11/26/2010|