Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2010 12:52:40 PM|BB|ADVC|Advant-e Corporation Common Stock|11/15/2010|0.01 Spl|11/23/2010|11/26/2010|12/06/2010|
11/16/2010 12:52:40 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|11/11/2010|0.4844|11/17/2010|11/19/2010|11/30/2010|
11/16/2010 12:52:40 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock||0.875|11/17/2010|11/15/2010|12/01/2010|
11/16/2010 2:45:30 PM|POR|ELYBL|Callaway Golf Company Perp Pfd Conv Ser B 144A|10/25/2010|1.875|11/17/2010|11/19/2010|12/15/2010|
11/16/2010 1:58:30 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|10/25/2010|1.875|11/17/2010|11/19/2010|12/15/2010|
11/16/2010 12:52:40 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/15/2010|0.40|11/26/2010|11/30/2010|12/20/2010|
11/16/2010 12:52:40 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|11/15/2010|0.08|12/01/2010|12/03/2010|12/17/2010|
11/16/2010 12:52:40 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.117841 apx|12/08/2010|12/10/2010|12/23/2010|Gross free; .014 fee; net= .103841
11/16/2010|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.061634 fnl|10/06/2010|10/08/2010|11/22/2010|Gross free; 0.007 fee; net = .054634
11/16/2010 12:52:40 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||.077391 apx|11/22/2010|11/25/2010||Gross free; .01 fee; net= .067391. Pay date TBA
11/16/2010|NBB|OROVY|Orient Overseas International Limited Unsponsored ADR (Bermuda)||2.58703 fnl|08/30/2010|09/01/2010|11/19/2010|Gross free; .02 fee; net = 2.56703
11/16/2010|NBB|PUTKY|PT United Tractors Unsponsored ADR (Indonesia)||.358503 fnl|10/27/2010|10/29/2010|11/29/2010|Gross less 20%; .028 fee; net= .258802
11/16/2010|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.027994 apx||11/12/2010||+ REfer to Daily list of 11/3/2010: Amount & Pay Date Established. Gross less 15%; .003 fee; net= .020752. Pay date TBA. Will not be quoted Ex.
11/16/2010|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.055889 apx||11/12/2010||+ Refer to Daily Listg of 11/3/2010: Amount & Pay Date Established. Gross less 15%; .006 fee; net= .041505. Pay date TBA. Will not be quoted Ex.
11/16/2010|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.225719 fnl|10/27/2010|10/29/2010|11/26/2010|Gross free; .02 fee; net = .205719
11/16/2010|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.1395 apx||11/22/2010||+Refer to Daily List of 11/12/2010: Amount & Pay Date Established. Gross less 15%; .012 fee; net= .1066. Pay date TBA. Will not be quoted Ex.