Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/18/2010 12:55:34 PM|BB|ACUZ|Accuride Corporation New Common Stock||1-10 R/S|11/19/2010|||New Symbol: ACUZD
11/18/2010 12:55:34 PM|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)||.05471 apx|11/26/2010|11/30/2010|12/27/2010|Gross less 20%; .005 fee; net= .038768
11/18/2010 12:55:34 PM|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||+|11/15/2010|||+Refer to daily list of November 3, 2010. Dividend cancelled by Agent.
11/18/2010 12:55:34 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||.078345 apx|11/23/2010|11/26/2010||Gross free; .009 fee; net= .069345. Pay date TBA
11/18/2010 12:05:16 PM|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||+|11/15/2010|||+Refer to daily list of October 25, 2010. Dividend cancelled by Agent.
11/18/2010 12:55:34 PM|BB|CHMG|Chemung Financial Corp Common Stock|11/17/2010|0.25|12/15/2010|12/17/2010|01/03/2011|
11/18/2010 12:55:34 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|11/16/2010|0.075 Spl|11/24/2010|11/29/2010|12/17/2010|
11/18/2010|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||.192296 apx||09/29/2010|12/20/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .158835. Will not be quoted Ex.
11/18/2010 12:55:34 PM|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)||.7995 apx|12/08/2010|12/10/2010|01/31/2011|Gross free; .05 fee; net= .7495
11/18/2010|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.838624 fnl||09/29/2010|11/24/2010|Gross less 7%; no fee; .0035 service fee; net= .77642. Will not be quoted Ex.
11/18/2010 10:08:33 AM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||200% stk|12/06/2010|11/26/2010|12/03/2010|+refer to Daily List of November 11, 2010. Stock dividend ratio amended by Agent. STK dividend concurrent with a ratio change from 2:1 to 6:1. Due Bill Redeemable Date: 12/08/2010
11/18/2010 12:55:34 PM|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares||0.406551 apx|01/05/2011|01/07/2011|01/20/2011|Gross free; .02 fee; net = 0.386551.
11/18/2010 10:27:38 AM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/20/2010|0.15 & 0.40 spl|11/10/2010|11/15/2010|12/15/2010|+ Refer to daily list of October 21, 2010, cash amount amended to include special dividend of .40.
11/18/2010 12:55:34 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|01/28/2011|02/01/2011|02/15/2011|
11/18/2010 12:55:34 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|11/17/2010|0.30|11/29/2010|12/01/2010|12/15/2010|
11/18/2010 12:55:34 PM|NBB|FTFS|F&T Financial Services Inc||0.25|11/29/2010|12/01/2010|12/24/2010|
11/18/2010 12:55:34 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/10/2010|3% stk|12/01/2010|12/03/2010|12/24/2010|
11/18/2010 12:55:34 PM|NBB|HRTE|Here Enterprises, Inc. Common Stock||100-1 stk|11/22/2010|11/18/2010|11/19/2010|Due Bill Redeemable Date: 11/24/2010.
11/18/2010 12:55:34 PM|NBB|HWRI|Hayward Inds Inc Common Stock|11/12/2010|40|11/30/2010|12/02/2010|12/09/2010|
11/18/2010 12:55:34 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/17/2010|1.68|11/26/2010|11/30/2010|12/15/2010|
11/18/2010 2:59:59 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||02/25/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of February 25, 2011 in the event that the Company announces a dividend at the annual shareholders' meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders' approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
11/18/2010 12:55:34 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||900% stk|12/15/2010|12/13/2010|12/14/2010|stk dividend concurrent with a ratio change from 1:10 to 1:1 ; Due Bill Redeemable Date: 12/17/2010
11/18/2010 3:41:10 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.175039 apx|12/08/2010|12/10/2010||+Reannounced. Pay Date TBA. Gross less 10%; .019 fee; net = .138535
11/18/2010 12:55:34 PM|NBB|PINK|Pink OTC Markets Inc Common Stock Class A|11/17/2010|0.04|12/17/2010|12/21/2010|01/06/2011|
11/18/2010 12:55:34 PM|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||.648126 apx|01/19/2011|01/21/2011|02/08/2011|Gross free; .05 fee; net= .598126
11/18/2010 12:55:34 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|11/17/2010|0.12|11/29/2010|12/01/2010|12/15/2010|
11/18/2010 12:55:34 PM|NBB|SBUS|Spartan Business Services Corporation Common Stock||10-1 F/S|11/19/2010|||New Name: Gunpowder Gold Corporation; New Symbol: GUNP; Payable upon surredner of old certificates.
11/18/2010 12:55:34 PM|NBB|SDVG|Superior Development Group Inc Common Stock||1-40 R/S|11/19/2010|||New Symbol: SDVGD
11/18/2010 12:55:34 PM|BB|SEYR|Sunrise Energy Resources, Inc. Common Stock||1-200 R/S|11/19/2010|||New name: Green Technology Solutions, Inc; New symbol: GTSO.
11/18/2010 12:59:28 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.027944 apx||11/12/2010||+ Reannounced. Refer to Daily list of 11/3/2010: Amount Established by Agent. Gross less 15%; .003 fee; net= .020752. Pay date TBA. Will not be quoted Ex.
11/18/2010 11:03:29 AM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.055889 apx||11/12/2010||+ Reannounced. Refer to Daily Listg of 11/3/2010: Amount Established by Agent. Gross less 15%; .006 fee; net= .041505. Pay date TBA. Will not be quoted Ex.
11/18/2010 12:55:34 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|11/17/2010|0.375|12/08/2010|12/10/2010|01/15/2011|
11/18/2010 12:55:34 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|11/17/2010|0.375|12/08/2010|12/10/2010|01/15/2011|
11/18/2010 12:55:34 PM|NBB|SPCO|Stephan Company (The) Common Stock||0.02|12/13/2010|12/15/2010|12/22/2010|
11/18/2010 12:55:34 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||.009594 apx|12/08/2010|12/10/2010|01/27/2011|Gross free; .001 fee; net= .008594
11/18/2010 12:55:34 PM|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||.135915 apx|11/23/2010|11/26/2010||Gross free; .012 fee; net= .123915. Pay date TBA
11/18/2010 12:55:34 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock||0.05 & .02 spl|11/24/2010|11/29/2010|12/20/2010|
11/18/2010 12:55:34 PM|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.165934 apx|11/23/2010|11/26/2010|03/07/2011|Gross free; .015 fee; net= .150934
11/18/2010 12:55:34 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.6 apx|12/07/2010|12/09/2010|01/03/2011|Gross free; .02 fee; net= 1.58
11/18/2010 12:55:34 PM|NBB|WNCNY|Wincanton PLC Unsponsored ADR (United Kingdom)||.772317 apx|12/08/2010|12/10/2010|01/26/2011|Gross free; .05 fee; net= .722317