Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/09/2010 12:48:19 PM|NBB|BPWI|Big Apple Worldwide, Inc. New Common Stock||1-100 R/S|11/10/2010|||New symbol: BPWID
11/09/2010 12:48:19 PM|NBB|CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)||.250926 apx|12/01/2010|12/03/2010||Gross free; .025 fee; net= .225926. Pay date TBA
11/09/2010 12:48:19 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|10/29/2010|1.125|11/10/2010|11/15/2010|12/01/2010|
11/09/2010 12:48:19 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.04|12/14/2010|12/16/2010|12/30/2010|
11/09/2010|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||1.303109 fnl|11/03/2010|11/05/2010|11/30/2010|Gross free; 0.05 fee; net= 1.253109
11/09/2010|NBB|HLYHY|Hellaby Holdings Ltd Unsponsored ADR (New Zealand)||+|11/02/2010|||+Refer to Daily List of 9/21/2010: Dividend cancelled by Agent
11/09/2010|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||+|11/02/2010|||+Refer to Daily List of 9/21/2010: Dividend cancelled by Agent.
11/09/2010 12:48:19 PM|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0242 apx|11/16/2010|11/18/2010||Gross free; .004 fee; net= .0202. Pay date TBA
11/09/2010 12:48:19 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock||1.55|11/26/2010|11/30/2010|12/15/2010|
11/09/2010 9:17:52 AM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.012899 fnl|09/27/2010|09/29/2010|11/15/2010|Gross free; .0015 fee; net= .011399
11/09/2010 12:48:19 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|11/26/2010|11/30/2010|12/15/2010|
11/09/2010 12:48:19 PM|NBB|LVSXP|Las Vegas Sands Corp. CUMULATIVE PERP PFD SER A||2.50|11/10/2010|11/02/2010|11/15/2010|
11/09/2010 12:48:19 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|11/04/2010|0.23|11/26/2010|11/30/2010|12/15/2010|
11/09/2010 2:35:46 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||.096173 apx|11/23/2010|11/26/2010|12/29/2010|Gross free; .01 fee; net= .086173. Pay date established by Agent.
11/09/2010 9:15:16 AM|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.0993 fnl|09/29/2010|10/01/2010|11/23/2010|Gross free; .01 fee; net= .0893
11/09/2010|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.123066 apx||09/29/2010|12/16/2010|+Refer to Daily list of 9/7/2010: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .099451. Will not be quoted Ex.
11/09/2010|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.184599 apx||09/29/2010|12/13/2010|+Refer to Daily list of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .151677. Will not be quoted Ex.
11/09/2010 12:48:19 PM|NBB|PFVR|Porfavor Corp. Common Stock||15-1 F/S|11/10/2010|||New Name: Explore Anywhere Holding Corp; New Symbol:PFVRD; Payable upon surrender of old certificates.
11/09/2010 12:48:19 PM|NBB|REMD|Remodel Auction Inc. Common Stock||1-3,000 R/S|11/10/2010|||New symbol: REMDD
11/09/2010 12:48:19 PM|NBB|RSVXY|Renta 4 Servicios de Inversion SA Sponsored ADR (Spain)||.14226 apx|12/02/2010|12/06/2010||Gross less 19%; .014 fee; net= .10123. Pay date TBA
11/09/2010 12:48:19 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.440939 apx|12/01/2010|12/03/2010|01/18/2011|Optional dividend with scrip election. Default cash. Gross free; .02 fee; net= .420939
11/09/2010 10:19:45 AM|BB|TSTA|TurboSonic Technologies, Inc. Common Stock||+Rights||11/08/2010||+ Refer to Daily List of 11/2/2010: Terms Announced. One non-transferable right for two shares held. Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $0.34 per share. Anticipated SEC Effective date=11/9/2010. Expiration Date: 12/10/2010. Will not be quoted Ex.
11/09/2010 4:53:46 PM|BB|UGLB|UniTek Global Services, Inc. Common Stock||1-28 R/S|11/10/2010|||New symbol: UGLBD
11/09/2010 12:48:19 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|11/04/2010|16.875|11/29/2010|12/01/2010|12/15/2010|