Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2010 12:54:47 PM|NBB|MEXP|Marine Exploration, Inc. Common Stock (CO)||1-500 R/S|11/18/2010|||New Symbol: MEXPD.
11/17/2010 12:54:47 PM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)||+|01/19/2011|01/21/2011||+There are 2 distributions with RD of 1/21/2011. Distribution from premium account. Gross rate: .092712. Gross free; .01 fee; net= .082712. PD=2/4/2011. Cash dividend. Gross rate: .299533. Gross free; .028 fee; net= .271533. PD=2/3/2011
11/17/2010 12:54:47 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/16/2010|0.42|11/26/2010|11/30/2010|12/15/2010|
11/17/2010 12:54:47 PM|BB|PMHV|Prime Bank (CT) Common Stock|11/15/2010|0.40|11/26/2010|11/30/2010|12/13/2010|
11/17/2010 12:54:47 PM|NBB|PRRR|Pioneer Railcorp Common Stock|11/16/2010|0.05|11/18/2010|11/22/2010|11/30/2010|
11/17/2010|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||.523968 fnl|10/27/2010|10/29/2010|11/30/2010|Gross less 20%; .04 fee; net = .379175
11/17/2010 12:54:47 PM|NBB|SSPT|Shot Spirits Corporation Common Stock||1-100 R/S|11/18/2010|||New symbol: SSPTD
11/17/2010 12:54:47 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/16/2010|0.20|11/24/2010|11/29/2010|12/10/2010|
11/17/2010 12:54:47 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/16/2010|0.20|11/24/2010|11/29/2010|12/10/2010|
11/17/2010 12:54:47 PM|NBB|TTDZ|Triton Distribution Systems, Inc.  Common Stock||1-100 R/S|11/18/2010|||New symbol: TTDZD
11/17/2010 12:54:47 PM|NBB|VDCMY|Vodacom Unsponsored||.256743 apx|12/01/2010|12/03/2010||Gross free; .025 fee; net= .231743. Pay date TBA
11/17/2010 12:54:47 PM|BB|WEFP|Wells Financial Corp. Common Stock|11/16/2010|0.26|12/01/2010|12/03/2010|12/17/2010|
11/17/2010 10:49:32 AM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||400% stk|12/01/2010|11/15/2010|11/30/2010|Refer to Daily List of 11/5/2010: PD & EX date Established. .05/ new share; Due Bill Redeemable Date: 12/03/2010
11/17/2010 12:54:47 PM|BB|ARTS|Artfest International, Inc. Common Stock NEW||1-24000 R/S|11/18/2010|||New Symbol: ARTSD.
11/17/2010 12:54:47 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/11/2010|0.44 Reg & 0.44 Spl|12/03/2010|12/07/2010|12/15/2010|
11/17/2010 12:54:47 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|11/11/2010|0.44 Reg & 0.44 Spl|12/03/2010|12/07/2010|12/15/2010|
11/17/2010 12:54:47 PM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||.243015 apx|11/22/2010|11/24/2010|12/10/2010|Gross less 27%; .018 fee; net= .159401
11/17/2010|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)||+|11/09/2010|||+Refer to Daily list of 10/25/2010: Dividend cancelled by Agent
11/17/2010 12:54:47 PM|BB|BCKE|Brooklyn Cheesecake & Desserts Company, Inc. Common Stock||1-7 R/S **|11/18/2010|||New Symbol BCKED, 1-7 R/S **
11/17/2010 12:54:47 PM|BB|CATC|Cambridge Bancorp Common Stock|11/15/2010|0.35|12/08/2010|12/10/2010|01/03/2011|
11/17/2010 12:54:47 PM|NBB|CCMS|Champion Communication Service Inc Common Stock||0.03|11/18/2010|11/04/2010|11/16/2010|
11/17/2010 12:54:47 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|11/15/2010|1.36|03/14/2011|03/16/2011|04/01/2011|
11/17/2010 12:54:47 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|11/15/2010|1.05|03/14/2011|03/16/2011|04/01/2011|
11/17/2010 12:54:47 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|11/15/2010|1.25|03/14/2011|03/16/2011|04/01/2011|
11/17/2010 12:54:47 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|11/15/2010|0.53125|11/29/2010|12/01/2010|12/15/2010|
11/17/2010|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.981645 fnl|11/10/2010|11/15/2010|11/22/2010|Gross free; .02 fee; net = .961645
11/17/2010 12:54:47 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|01/28/2011|02/01/2011|02/15/2011|
11/17/2010 12:54:47 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|01/28/2011|02/01/2011|02/15/2011|
11/17/2010 12:54:47 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|01/28/2011|02/01/2011|02/15/2011|
11/17/2010 12:54:47 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|01/28/2011|02/01/2011|02/15/2011|
11/17/2010 12:54:47 PM|BB|FTFL|FutureFuel Corp.  Common shares||0.20|11/29/2010|12/01/2010|12/15/2010|
11/17/2010 10:18:21 AM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.1106 fnl|10/28/2010|11/01/2010|11/22/2010|Gross free; .012 fee; net= .0986
11/17/2010 12:54:47 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||.059082 apx|11/23/2010|11/26/2010|01/03/2011|Gross less 15%; .01 fee; net= .040219
11/17/2010 10:10:28 AM|POR|IDBLL|Indiabulls Secs Ltd GDR 144A (India)||.0221 fnl|10/26/2010|10/28/2010|11/22/2010|Gross free; .004 fee; net= .0181
11/17/2010 10:43:49 AM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||150% stk|12/30/2010|12/27/2010|12/29/2010|+Refer to Daily List of 11/11/2010: Record & Pay date revised by Agent. Ex date revised. stk dividend concurrent with a ratio change from 1:50 to 1:20. Due Bill Redeemable Date: 01/03/2011
11/17/2010 12:54:47 PM|BB|ITEX|ITEX Corporation Common Stock|11/15/2010|0.04|12/08/2010|12/10/2010|12/20/2010|
11/17/2010 12:54:47 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.017913 apx|11/23/2010|11/26/2010||Gross free; .0035 fee; net= .014413. Pay date TBA
11/17/2010 12:54:47 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.017913 apx|11/23/2010|11/26/2010||Gross free; .0035 fee; net= .014413. Pay date TBA
11/17/2010 12:54:47 PM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||300% stk|12/10/2010|12/02/2010|12/09/2010|stk dividend concurrent with a ratio change from 1:2 to 2:1. Due Bill Redeemable Date: 12/14/2010
11/17/2010 12:54:47 PM|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||400% stk|12/08/2010|11/30/2010|12/07/2010|stk dividend concurrent with a ratio change from 1:10 to 1:2. Due Bill Redeemable Date: 12/10/2010
11/17/2010|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.119539 fnl|10/13/2010|10/15/2010|11/22/2010|Gross free; .014 fee; .0035 service fee; net= .102039
11/17/2010 12:54:47 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|11/26/2010|11/30/2010|12/01/2010|
11/17/2010 12:54:47 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|11/10/2010|0.26|11/26/2010|11/30/2010|12/15/2010|
11/17/2010 12:54:47 PM|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||.16403 apx|12/08/2010|12/10/2010|12/28/2010|Gross free; .015 fee; net= .14903
11/17/2010 12:54:47 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|11/15/2010|0.425|12/08/2010|12/10/2010|01/15/2011|
11/17/2010 12:54:47 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|11/15/2010|0.23|12/08/2010|12/10/2010|01/15/2011|