Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/15/2010|NBB|ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)||0.020870 fnl|11/18/2010|11/22/2010|12/02/2010|Proceeds from Sale of Rights. Gross free; fee 0.004; net=0.016870
11/15/2010|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||15.384% stk & .08175 fnl|10/27/2010|10/29/2010|11/29/2010|Gross free; .01 fee; net = .07175. stk issuance fee = .04. PD established by Agent.
11/15/2010|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock||0.738014 fnl|10/20/2010|10/22/2010|11/22/2010|Gross free; .02 fee; net= .718014
11/15/2010|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||0.052125 fnl|10/13/2010|10/15/2010|11/30/2010|Gross free; .01 fee; net= .042125.
11/15/2010 12:34:09 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||0.225|01/13/2011|01/18/2011|02/01/2011|+Refer to Daily list of 11/12/10. RD and PD amended by company.
11/15/2010|NBB|DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares||0.477828 fnl|11/08/2010|11/10/2010|11/26/2010|Gross less 12.50%; .04 fee; net = .3781
11/15/2010|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||0.436803 fnl||08/30/2010|11/29/2010|+Refer to Daily List of August 10, 2010. Amount & Pay Date established by Agent. Gross less 7%; .023500 fee; net = .382727. Will not be quoted Ex.
11/15/2010 1:00:06 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.25|11/15/2010|11/01/2010|11/12/2010|
11/15/2010 1:00:06 PM|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0504 apx|11/22/2010|11/24/2010||Gross free; .01 fee; net= .0404. Pay date TBA
11/15/2010|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||09/29/2010||+Refer to Daily List of September 1, 2010: Dividend Cancelled by Agent.
11/15/2010 2:00:25 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|11/02/2010|0.10 Spl|11/26/2010|11/30/2010|12/21/2010|+Reanounced. Please see daily list from 11/11/2010. PD revised. Return of Capital
11/15/2010 1:00:06 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|10/07/2010|0.45|11/16/2010|11/18/2010|12/10/2010|
11/15/2010 1:00:06 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A|10/07/2010|0.45|11/16/2010|11/18/2010|12/10/2010|
11/15/2010 1:00:06 PM|NBB|PPRG|Patient Portal Technologies, Inc. Common Stock||1-10 R/S|11/16/2010|||New Symbol: PPRGD.
11/15/2010 1:00:06 PM|NBB|RIGH|RightSmile, Inc. Common Stock||1-250 R/S|11/16/2010|||New symbol: RIGHD
11/15/2010 1:00:06 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.08|11/26/2010|11/30/2010|12/15/2010|
11/15/2010 1:00:06 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.320757 apx|11/22/2010|11/24/2010|12/20/2010|Gross less 10%; .02 fee; net = .268682.
11/15/2010 11:47:14 AM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||.677433 fnl||08/30/2010|11/30/2010|+Refer to Daily List of 8/6/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .606513. Will not be quoted Ex.
11/15/2010 1:00:06 PM|NBB|TBJK|Timberjack Sporting Supplies, Inc. Common Stock||1-540.61745923707 R/S|11/16/2010|||New Name: China Wood, Inc.; New Symbol: CNWD.
11/15/2010 1:00:06 PM|BB|TCPM|TC Power Management Corp. Common Stock||4-1 F/S  **|11/16/2010|||New Symbol TCPMD, 4-1 F/S payable upon surrender **
11/15/2010 1:00:07 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.13|11/15/2010|11/02/2010|11/18/2010|