Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2010|NBB|AESAY|AES Tiete SA  Sponsored ADR||.322351 apx|11/15/2010|11/17/2010|12/17/2010|Refer to Daily List of 11/10/2010: fee revised. Gross free; no fee; net= .322351
11/10/2010|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.354586 apx|11/15/2010|11/17/2010|12/17/2010|Refer to Daily list of 11/9/2010: fee revised. Gross free; no fee; net= .354586
11/10/2010 1:03:02 PM|NBB|ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)||0.020870|11/18/2010|11/22/2010|12/02/2010|Proceeds from Sale of Rights. Gross free; fee 0.004; net=0.016870
11/10/2010 1:03:02 PM|NBB|BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)||400% stk|12/02/2010|11/30/2010|12/01/2010|stk dividend concurrent with a ratio change from 1:10 to 1:2; Due Bill Redeemable Date: 12/06/2010
11/10/2010 1:03:02 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|11/09/2010|1.16|12/20/2010|12/22/2010|01/01/2011|
11/10/2010 1:03:02 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|11/09/2010|1.34375|12/20/2010|12/22/2010|01/01/2011|
11/10/2010 1:03:02 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|11/09/2010|1.03|12/20/2010|12/22/2010|01/01/2011|
11/10/2010 1:03:02 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|11/09/2010|1.19|12/20/2010|12/22/2010|01/01/2011|
11/10/2010 1:03:02 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|11/12/2010|10/15/2010|11/15/2010|
11/10/2010 1:03:02 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A||0.875|11/29/2010|12/01/2010|12/15/2010|
11/10/2010|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||.115215 apx|01/05/2011|01/07/2011|02/17/2011|Refer to Daily list of 11/9/2010: fee revised. Gross free; .012 fee; net= .103215
11/10/2010|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)||+|11/03/2010|||+Refer to Daily list of 9/20/2010: Dividend cancelled by Agent
11/10/2010|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||.515989 fnl|10/13/2010|10/15/2010|11/23/2010|Gross free; .05 fee; net = .465989
11/10/2010|NBB|IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)||.1695 fnl|11/04/2010|11/08/2010|11/17/2010|Gross less 19%; .012 fee; net = .125295
11/10/2010 1:03:02 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||400% stk|12/21/2010|12/17/2010|12/20/2010|stk dividend concurrent with a ratio change from 1:10 to 1:2; Due Bill Redeemable Date: 12/23/2010
11/10/2010 1:03:02 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||1.93572 apx|01/19/2011|01/21/2011|02/25/2011|Gross free; no fee; net= 1.93572
11/10/2010 1:03:02 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.2001 apx|11/17/2010|11/19/2010||Gross free; .017 fee; net= .1831. Pay date TBA
11/10/2010 1:03:02 PM|BB|ORGG|Oregon Gold, Inc Common Stock||1-23 R/S|11/12/2010|||New Symbol: ORGGD.
11/10/2010 2:24:26 PM|NBB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|09/28/2010|1.21875|11/12/2010|11/13/2010|12/01/2010|
11/10/2010|NBB|PSMMY|Persimmon Plc Unsponsored ADR (UK)||+|11/03/2010|||+Refer to Daily List of 9/2/2010: Dividend cancelled by Agent
11/10/2010 1:03:02 PM|BB|SGTI|Shengtai Pharmaceutical, Inc. Common Stock||1-2 R/S **|11/12/2010|||New Symbol SGTID, 1-2 R/S**
11/10/2010|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||+|11/04/2010|||+Refer to Daily list of 10/28/2010: Dividend cancelled by Agent
11/10/2010 1:03:02 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.201723 apx|11/18/2010|11/22/2010||Gross less 15%; .02 fee; net= .151464. Pay date TBA
11/10/2010 1:03:02 PM|BB|TOPZ|Topaz Resources, Inc. Common Stock||6-1 stk|11/16/2010|11/12/2010|11/15/2010|Due Bill Redeemable Date: 11/18/2010
11/10/2010 1:03:02 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||1.05|11/26/2010|11/30/2010|12/15/2010|
11/10/2010|BB|UNMN|United Mines Inc Ariz Common Stock||1.5% stk|09/28/2010|09/30/2010|11/04/2010|Refer to Daily list of 9/22/2010: Pay date revised
11/10/2010 1:03:02 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.09|11/26/2010|11/30/2010|12/31/2010|
11/10/2010 1:03:02 PM|BB|ZPNP|Zapnaps, Inc. Common Stock||8-1 F/S payable upon surr **|11/12/2010|||New symbol ZPNPD, NC to " FusionTech, Inc.", 8-1 F/S payable upon surrender **