Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/04/2010 12:51:09 PM|BB|ACNB|ACNB Corporation Common Stock||0.19|11/29/2010|12/01/2010|12/15/2010|
11/04/2010 2:18:44 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||6-1 stk|11/24/2010|11/16/2010|11/23/2010|Due Bill Redeemable Date: 11/29/2010
11/04/2010 11:22:52 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||0.4482 fnl|10/25/2010|10/27/2010|11/10/2010|Gross less 15%; 0.01 fee; Net = 0.3710; PD established by Agent.
11/04/2010|NBB|CCRGY|Capital Shopping Centres Group Sponsored ADR (United Kingdom))||0.08 fnl|10/06/2010|10/08/2010|11/15/2010|Refer to Daily List of 8/09/2010: Amount Established. Gross less 20%; 0.008 fee; net=0.056.
11/04/2010 12:51:09 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||0.11|11/29/2010|12/01/2010|12/24/2010|
11/04/2010 12:51:09 PM|BB|DYNV|Dynamic Ventures Corp. Common Stock|||11/05/2010|11/03/2010|11/04/2010|Dividend Rescinded by issuer prior to ex date
11/04/2010 12:51:09 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||0.528925|11/05/2010|08/06/2010|10/29/2010|
11/04/2010 12:51:09 PM|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.394989 apx|11/09/2010|11/12/2010||Gross free; 0.02 fee; net = 0.374989; Pay Date TBD.
11/04/2010|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||0.118356 fnl|10/19/2010|10/21/2010|11/16/2010|+ Refer to Daily List of 09/03/2010: Amount Established. Gross free; 0.012 fee; net = 0.106356
11/04/2010|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||0.367599 fnl|10/12/2010|10/14/2010|11/12/2010|Refer to Daily List of 8/02/2010: Amount and Pay Date Established. Gross free; .02 fee; net= 0.347599
11/04/2010 12:51:09 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||1.00 reg & 1.50 SPL|11/05/2010|10/31/2010|11/15/2010|
11/04/2010 12:51:09 PM|NBB|INVA|Inova Technology, Inc. New Common Stock||20-1 STK **|11/08/2010|10/30/2010|11/05/2010|Due Bill Redeemable Date: 11/10/2010
11/04/2010 12:51:09 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||0.08 apx|11/09/2010|11/12/2010||Gross free; 0.008 fee; net = 0.06; Pay Date TBD.
11/04/2010 12:51:09 PM|NBB|MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)||0.236793 apx|11/17/2010|11/19/2010||Gross free; 0.015 fee; net = 0.157858; Pay Date TBD.
11/04/2010 12:51:09 PM|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||0.195006 apx|11/26/2010|11/30/2010||Gross free; 0.015 fee; net = 0.142954; Pay Date TBD.
11/04/2010|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||4.953867 apx|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 09/04/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross free; 0.05 fee; net = 4.557096. Will not be quoted Ex.
11/04/2010|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.247693 apx|09/27/2010|09/29/2010|12/16/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross free; 0.02 fee; net = 0.210354. Will not be quoted Ex.
11/04/2010 12:51:09 PM|NBB|NVXZP|Nuveen California Dividend Advantage Municipal Fund 2 Munifund Term Pfd Ser 2015||.022208|11/24/2010|11/29/2010|12/01/2010|
11/04/2010 12:51:09 PM|NBB|NVYZP|Nuveen Pennsylvania Dividend Advantage Municipal Fund MUNIFUND TERM PFD SHS SER 2015||0.23292|11/24/2010|11/29/2010|12/01/2010|
11/04/2010 12:51:09 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A||1.39075|12/07/2010|12/09/2010|12/30/2010|
11/04/2010 12:51:09 PM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||0.094031 apx|11/10/2010|11/15/2010|12/10/2010|Gross free; .01 fee; net = .084031
11/04/2010 12:51:09 PM|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)||0.7809 apx|11/16/2010|11/18/2010||Gross free; 0.05 fee; net = 0.7309; Pay Date TBD.
11/04/2010|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.309616 apx|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross free; 0.02 fee; net = 0.267943. Will not be quoted Ex.
11/04/2010 12:51:09 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||8-1 stk|11/29/2010|11/19/2010|11/26/2010|Due Bill Redeemable Date: 12/01/2010
11/04/2010 12:51:09 PM|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||0.65075 apx|11/17/2010|11/19/2010||Gross free; 0.05 fee; net = 0.60075; Pay Date TBD.
11/04/2010|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.309616 apx|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross free; 0.02 fee; net = 0.267943. Will not be quoted Ex.
11/04/2010 12:51:09 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.03|11/10/2010|11/15/2010|12/15/2010|
11/04/2010|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||0.55731 apx|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross free; 0.02 fee; net = 0.498298. Will not be quoted Ex.
11/04/2010 12:51:09 PM|BB|TPLM|Triangle Petroleum Corporation Common Stock||1-10 R/S|11/05/2010|||1-10 R/S
11/04/2010 12:51:09 PM|NBB|VYTC|VYTA Corp.Delaware Common Stock||1-400 R/S|11/05/2010|||N/C Bio Lab Naturals, Inc. New Symbol: BLABD
11/04/2010 12:51:09 PM|NBB|XTPT|X-tra Petroleum Common Stock||1-1000 R/S|11/05/2010|||N/C Xtra Energy Corp. New Symbol XTPTD