Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/05/2010 12:58:35 PM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||400% stk||11/15/2010||PD & EX date TBA. .05/ new share
11/05/2010 10:26:50 AM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|11/01/2010|0.5 Reg & 50 Spl|11/29/2010|12/01/2010|12/15/2010|+Refer to Daily List of 11/2/2010. Announcement revised.
11/05/2010 12:58:35 PM|POR|BPFHL|Boston Private Financial Holdings, Inc. Common 144A|10/27/2010|0.01|11/08/2010|11/10/2010|11/24/2010|
11/05/2010 10:30:02 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.101594 fnl|10/15/2010|10/19/2010|11/10/2010|Gross free; .012 fee; net= .089594. 2nd cash dividend payment.
11/05/2010 12:58:35 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|11/05/2010|0.25|11/18/2010|11/22/2010|11/26/2010|
11/05/2010 10:31:02 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.101594 fnl|10/15/2010|10/19/2010|11/10/2010|Gross free; .012 fee; net= .089594. 2nd cash dividend payment
11/05/2010 12:58:35 PM|BB|CTHP|Cancer Therapeutics, Inc. Common Stock||1-500 R/S|11/08/2010|||New Name: Nano Dimensions, Inc. ; New Symbol: NDSI.
11/05/2010 11:27:58 AM|BB|DGTC|Del Global Technologies Corp. Common Stock||+Rights||11/12/2010||+ Refer to Daily List of 11/2/2010. SEC Effective date= 11/3/2010. 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. Will not be quoted Ex.
11/05/2010 12:58:35 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|10/25/2010|0.30|12/16/2010|12/20/2010|01/03/2011|
11/05/2010 12:58:35 PM|NBB|FIRT|First BancTrust Corporation Common Stock|10/14/2010|0.01|11/29/2010|12/01/2010|12/15/2010|
11/05/2010 12:58:35 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.465690 apx|11/10/2010|11/15/2010||PD TBA. Gross free; fee free; net = .465690.
11/05/2010 12:58:35 PM|BB|MYDR|Multiplayer Online Dragon, Inc. Common Stock||8-1 stk|11/08/2010|09/30/2010|11/05/2010|Due Bill Redeemable Date: 11/10/2010
11/05/2010 12:01:24 PM|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||.124054 apx||09/29/2010|12/06/2010|+Refer to daily list date of September 14, 2010. Amount & Pay Date established by Agent. Gross less 7%; .02 fee; net = .093370. Will not be quoted "ex".
11/05/2010 12:58:35 PM|NBB|PFCO|PAULA Financial Common Stock||0.53|11/26/2010|11/10/2010|11/24/2010|Liquidating Distribution. Due Bill Redeemable Date: 11/30/2010
11/05/2010 12:58:35 PM|NBB|PHYH|Physicians Healthcare Management Group Inc||Spin- Off||11/08/2010|11/08/2010|For each fifty (50) of Physicians Healthcare Management Group, Inc(PHYH)outstanding common or preferred shares, registered holders will receive One (1)share of common or preferred of Phyhealth Corporation , rounded up to the nearest whole number of shares and in no case will a PHYH shareholder be issued less than 100 shares of the Company. "Ex" date TBA.
11/05/2010 12:58:35 PM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.39104 apx|11/22/2010|11/24/2010|12/16/2010|Gross free; .02 fee; net = .37104.
11/05/2010 12:58:35 PM|BB|TIMR|Tri-Mark MFG, Inc. Common Stock||8.344159089-1 stk|11/08/2010|10/28/2010|11/05/2010|Due Bill Redeemable Date: 11/10/2010
11/05/2010 12:58:35 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)||100% stk||11/16/2010||PD and Ex date TBA. .05 fee will be assessed per new ADR issued.
11/05/2010 12:58:35 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|11/08/2010|10/15/2010|11/01/2010|
11/05/2010 12:58:35 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|11/08/2010|10/15/2010|11/01/2010|
11/05/2010 12:58:35 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|11/08/2010|10/15/2010|11/01/2010|
11/05/2010 12:58:35 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|11/08/2010|10/15/2010|11/01/2010|
11/05/2010 12:58:35 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|11/08/2010|10/15/2010|11/01/2010|
11/05/2010 12:58:35 PM|NBB|WYNMY|Wynn Macau Limited Unsponsored ADR (Cayman Islands)||0.978902 apx|11/12/2010|11/16/2010|12/20/2010|Gross free; .05 fee; net = .928902