Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/11/2010 12:52:55 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||0.259639 apx|12/08/2010|12/10/2010||Gross free; 0.02 fee; net = 0.239639; PD TBD.
11/11/2010 12:52:55 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||0.03139 fnl|12/10/2010|12/14/2010|12/15/2010|Gross free; fee free; net= 0.03139
11/11/2010|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.055772 fnl|11/04/2010|11/08/2010|11/17/2010|Refer to Daily List of 10/27/2010: Amount Established. Gross less 19%; no fee; net= 0.045175
11/11/2010 12:42:11 PM|NBB|CBCY|Central Bancompany Unclassified|11/01/2010|+|11/10/2010|11/15/2010|12/01/2010|+Refer to Daily List of 11/02/10: Cash amount adjusted to reflect both Regular Dividend of 0.56 and Special Dividend of 0.56.
11/11/2010 12:43:44 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|11/01/2010|+|11/10/2010|11/15/2010|12/01/2010|+Refer to Daily List of 11/02/10: Cash amount adjusted to reflect both Regular Dividend of 0.56 and Special Dividend of 0.56.
11/11/2010 12:52:55 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|11/10/2010|0.10|11/18/2010|11/22/2010|12/10/2010|
11/11/2010 12:52:55 PM|NBB|DCCPY|DCC Plc Unsponsored ADR (Ireland)||.18102 apx|11/17/2010|11/19/2010|12/20/2010|Gross less 20%, 0.012 fee, net = .132816
11/11/2010 12:52:55 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual Preferred Convertible|11/10/2010|1.8125|11/29/2010|12/01/2010|12/15/2010|
11/11/2010 12:52:55 PM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||400% stk|12/06/2010|11/26/2010|12/03/2010|stk dividend concurrent with a ratio change from 2:1 to 6:1. Due Bill Redeemable Date: 12/08/2010
11/11/2010 12:52:55 PM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||150% stk|12/03/2010|11/24/2010|12/02/2010|stk dividend concurrent with a ratio change from 1:50 to 1:20. Due Bill Redeemable Date: 12/07/2010
11/11/2010 12:52:55 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.279895 apx|11/17/2010|11/19/2010|01/14/2011|Gross free; no fee; net= .279895
11/11/2010 12:52:55 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||0.067087 apx|11/22/2010|11/24/2010||Gross free; 0.0134 fee; net = 0.053687; PD TBD.
11/11/2010 12:52:55 PM|NBB|MAJJ|Michael Anthony Jewelers, Inc. New Common Stock||350 Spl|11/26/2010|11/30/2010|12/15/2010|
11/11/2010 12:52:56 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock|11/10/2010|0.17 Reg & 0.05 Spl|11/22/2010|11/24/2010|12/31/2010|
11/11/2010 12:52:56 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|11/11/2010|1.275|12/07/2010|12/09/2010|01/01/2011|
11/11/2010 12:52:55 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|11/11/2010|1.175|12/07/2010|12/09/2010|01/01/2011|
11/11/2010 12:52:55 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|11/11/2010|1.125|12/07/2010|12/09/2010|01/01/2011|
11/11/2010 1:23:55 PM|BB|MISS|Mission Community Bancorp Common Stock||+|10/13/2010|10/08/2010||+Refer to Daily List of 10/14/2010: Expiration Date Extended to 12/15/2010. 15 transferable rights for 1 share held. Each subscription right entitles the holder to purchase (i) one share of common stock at the subscription price of $5.00 per share, and (ii) a warrant entitling the holder to purchase one share common stock. SEC Effective date=10/12/2010. Anticipated distribution date: 10/13/2010.
11/11/2010 12:52:55 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.31|11/26/2010|11/30/2010|12/15/2010|
11/11/2010 12:52:56 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||0.5225|11/29/2010|12/01/2010|12/15/2010|
11/11/2010 12:52:56 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|11/18/2010|11/22/2010|12/01/2010|
11/11/2010 12:52:56 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|11/18/2010|11/22/2010|12/01/2010|
11/11/2010 2:08:33 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|11/02/2010|0.10 Spl|11/26/2010|11/30/2010|12/02/2010|Return of Capital
11/11/2010 12:52:56 PM|NBB|PCPJ|PaperClip, Inc. Common Stock|11/10/2010|0.005|12/08/2010|12/10/2010|12/20/2010|
11/11/2010 10:09:23 AM|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||100 % stk|11/19/2010|11/16/2010|11/18/2010|Refer to Daily List of 11/8/2010: Pay & Ex date Established. .05/ADR issuance fee; Due Bill Redeemable Date: 11/23/2010
11/11/2010 2:47:27 PM|NBB|PHYH|Physicians Healthcare Management Group Inc||Spin- Off|11/12/2010|11/08/2010|11/08/2010|Refer to 11/05/2010 daily list. Ex Date 11/12/2010 **
11/11/2010 12:52:56 PM|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||0.310945 apx|11/22/2010|11/24/2010|12/23/2010|Gross free; 0.03 fee; net= 0.280945
11/11/2010 12:52:56 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||0.388681 apx|11/22/2010|11/24/2010|12/23/2010|Gross free; 0.038 fee; net = 0.350681
11/11/2010 1:25:24 PM|BB|TSTA|TurboSonic Technologies, Inc. Common Stock||+Rights||11/08/2010||+ Refer to Daily List of 11/9/2010: SEC Effective Date=11/9/2010. 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. Expiration Date: 12/10/2010. Will not be quoted Ex.
11/11/2010 12:52:56 PM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||.224529 apx|11/26/2010|11/30/2010|12/30/2010|Gross less 20%; .018 fee; net= .161623