Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/08/2010 12:52:15 PM|NBB|AENA|Adrenalina Common Stock||1-20 R/S|11/09/2010|||New Symbol: AENAD.
11/08/2010 10:29:36 AM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||6-1 stk|11/24/2010|11/16/2010|11/23/2010|Refer to Daily List of 11/4/2010: Annoucement revised. Stk dividend concurrent with a ratio change from Due Bill Redeemable Date: ;1 to 1:6. 11/29/2010
11/08/2010 12:52:15 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.202122 apx|11/16/2010|11/18/2010|12/13/2010|Gross less 10%; .02 fee; net= .16191
11/08/2010 12:52:15 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|11/04/2010|1.7425|12/08/2010|12/10/2010|01/03/2011|
11/08/2010 12:52:15 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|11/04/2010|1.78125|12/08/2010|12/10/2010|01/03/2011|
11/08/2010 12:52:15 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|11/04/2010|1.675|12/08/2010|12/10/2010|01/03/2011|
11/08/2010 12:52:16 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|11/04/2010|1.7475|12/08/2010|12/10/2010|01/03/2011|
11/08/2010 12:52:15 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||18|11/10/2010|11/15/2010|12/01/2010|
11/08/2010 12:52:16 PM|NBB|BRZL|Brazos International Exploration, Inc. NEW Common Stock||20-1 stk|11/09/2010|08/17/2010|11/08/2010|Due Bill Redeemable Date: 11/12/2010
11/08/2010 12:52:16 PM|NBB|CWNR|Crosswind Renewable Energy Corp. Common Stock||2-1 stk|11/09/2010|10/14/2010|11/08/2010|Due Bill Redeemable Date: 11/12/2010
11/08/2010 12:52:15 PM|BB|DYNV|Dynamic Ventures Corp. Common Stock||5-1 stk|11/12/2010|11/09/2010|11/10/2010|Due Bill Redeemable Date: 11/16/2010
11/08/2010 12:52:15 PM|BB|EFIR|EGPI Firecreek, Inc. Common Stock||1-50 R/S|11/09/2010|||New Symbol; EFIRD.
11/08/2010 12:52:15 PM|BB|FXNC|First National Corporation Common Stock|11/03/2010|0.14|11/23/2010|11/26/2010|12/10/2010|
11/08/2010|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||.43881 fnl|05/28/2010|06/02/2010|11/15/2010|Gross less 10%; .02 fee; net= .374929
11/08/2010|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||.50455 fnl|10/08/2010|10/13/2010|11/15/2010|Gross free; .02 fee; net= .48455
11/08/2010 12:52:16 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.285927 apx|11/17/2010|11/19/2010|12/30/2010|Gross less 25%; .02 fee; net= .194445
11/08/2010 12:52:15 PM|BB|NATC|Nature's Call Brands Inc. Common Stock||21-1 stk|11/09/2010|11/07/2010|11/08/2010|Due Bill Redeemable Date: 11/12/2010
11/08/2010 12:52:16 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2|11/10/2010|11/15/2010|12/01/2010|
11/08/2010 12:52:15 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/04/2010|0.50|01/12/2011|01/14/2011|02/01/2011|
11/08/2010 12:52:16 PM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||100 % stk||11/16/2010||Pay & Ex date TBA. .05/ADR issuance fee
11/08/2010 12:52:16 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||.546875|11/10/2010|11/15/2010|12/01/2010|
11/08/2010|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||.015458 apx|09/29/2010|10/01/2010|11/19/2010|Gross free; .003 fee; net= .012458
11/08/2010 12:52:16 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|11/10/2010|11/15/2010|11/29/2010|