Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2010 12:45:57 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||+||11/12/2010||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of November 12, 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.
11/03/2010|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||.111242 fnl|10/28/2010|11/01/2010|11/08/2010|Gross free; .013 fee; net = .098242
11/03/2010|PPS|TEKZF|Turk Ekonomi Bankasi As Sponsored GDR Reg S (Turkey)||.111242 fnl|10/28/2010|11/01/2010|11/08/2010|Gross free; .013 fee; net = .098242
11/03/2010 12:45:57 PM|NBB|SVGH|Shreveport Gaming Holdings Inc Common Stock|11/02/2010|0.42|11/10/2010|11/15/2010|11/29/2010|
11/03/2010 12:45:57 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||+||11/12/2010||+ Amount & Pay Date TBA. BNY Mellon as Depositary for this issue has set a US record date of November 12, 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.
11/03/2010 12:45:57 PM|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||0.451299 apx|11/15/2010|11/17/2010||Gross free; 0.035 fee; net = 0.330552; Pay Date TBD.
11/03/2010 2:11:27 PM|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||0.440436 apx|01/26/2011|01/28/2011|02/15/2011|Gross free; 0.043; net = 0.397436.
11/03/2010 12:45:57 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||1.007966 apx|11/10/2010|11/15/2010||Gross free; 0.02 fee; net = 0.987966.; Pay Date TBD.
11/03/2010 12:45:57 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|12/13/2010|12/15/2010|12/31/2010|
11/03/2010|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.136231 apx||09/29/2010|12/20/2010|+Refer to Daily List of 9/2/2010: Amount & Pay Date established. Gross less 7%; .012 fee; net= .114695. Will not be quoted Ex.
11/03/2010 12:45:57 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|12/13/2010|12/15/2010|12/31/2010|
11/03/2010 12:45:57 PM|BB|DYNV|Dynamic Ventures Corp. Common Stock||5-1 stk|11/05/2010|11/03/2010|11/04/2010|Due Bill Redeemable Date: 11/09/2010
11/03/2010 12:45:57 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||0.25|11/17/2010|11/19/2010|12/10/2010|
11/03/2010 12:45:57 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||+||11/19/2010|12/01/2010|Rate & EX date TBA
11/03/2010 12:45:57 PM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)||0.167148 apx|11/15/2010|11/17/2010|12/06/2010|Gross free; 0.012 fee; net = 0.123389
11/03/2010 12:45:57 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock||0.50|11/10/2010|11/15/2010|11/25/2010|
11/03/2010|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.309616 apx||09/29/2010|12/17/2010|+Refer to Daily List of 9/2/2010: Amount & Pay Date established. Gross less 7%; .03 fee; net= .257943. Will not be quoted Ex.
11/03/2010|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.348252 fnl|10/12/2010|10/14/2010|11/12/2010|Gross free; .02 fee; net= .328252
11/03/2010 12:45:57 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141683 apx|11/09/2010|11/12/2010|12/13/2010|Gross free; 0.017 fee; net = 0.124683
11/03/2010 12:45:57 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.67745 apx|11/16/2010|11/18/2010||Gross free; 0.02 fee; net = 0.510331. ; Pay Date TBD.
11/03/2010 12:45:57 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.67745 apx|11/16/2010|11/18/2010||Gross free; 0.02 fee; net = 0.510331; Pay Date TBD.
11/03/2010|NBB|ITOCY|Itochu Corp American Depositary Shares||1.11462 apx||09/29/2010|12/17/2010|+Refer to Daily List of 9/2/2010: Amount & Pay Date Established. Gross less 7%; .05 fee; net= .986596. Will not be quoted Ex.
11/03/2010|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.092885 apx||09/29/2010|12/13/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date established. Gross less 7%; .011 fee; net= .075383. Will not be quoted Ex..
11/03/2010|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.222924 apx||09/29/2010|12/06/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .187319. Will not be quoted Ex.
11/03/2010|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.123846 apx||09/29/2010|12/13/2010|+Refer to Daily List of 9/15/2010: Amount & Pay Date established. Gross less 7%; .015 fee; net= .100177. Will not be quoted Ex.
11/03/2010 12:45:57 PM|NBB|NABZY|National Australia Bank Limited Common Stock||.772278 apx|11/15/2010|11/17/2010|12/27/2010|Gross free; .01 fee; net= .762278
11/03/2010 12:45:57 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|11/12/2010|11/16/2010|12/01/2010|
11/03/2010 12:45:57 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|12/29/2010|12/31/2010|01/14/2011|Cash dividend paid on shares of stock held by holders of cash dividend record date & not be paid on shares of stock to be issued as stock dividend
11/03/2010 12:45:57 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% stk|11/26/2010|11/30/2010|01/13/2011|
11/03/2010|NBB|OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)||.232054 fnl|09/08/2010|09/10/2010|11/16/2010|Gross free; .023 fee; net= .209054
11/03/2010 12:45:57 PM|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)||0.119348 apx|11/19/2010|11/23/2010||Gross free; 0.01 fee; net = 0.085478. ; Pay Date TBD.
11/03/2010 11:25:32 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.061923 apx|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 09/15/2010: Amount and Pay Date Established. Gross free; 0.007 fee; net = 0.050588
11/03/2010|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||1.15 fnl|07/21/2010|07/23/2010|11/05/2010|Gross less 5%; .02 fee; net = 1.0725.
11/03/2010|NBB|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||1.15 fnl|07/21/2010|07/23/2010|11/05/2010|Gross less 5%; .02 fee; net = 1.0725