Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/22/2010|NBB|ADERY|Aida Engineering Ltd ADR||+||||+Refer to Daily List of 9/3/2010: Dividend cancelled by Issuer.
11/22/2010|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/3/2010: Dividend cancelled by Issuer.
11/22/2010 1:28:44 PM|NBB|ALDA|Aldila, Inc. Common Stock|11/17/2010|0.25 Spl|11/30/2010|12/02/2010|12/17/2010|
11/22/2010 1:28:44 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|11/18/2010|7.60|12/15/2010|12/17/2010|12/31/2010|
11/22/2010 1:28:44 PM|NBB|BARK|Bank Akron N Y Common Stock|11/19/2010|0.65 Reg & 0.40 Spl|12/01/2010|12/03/2010|12/15/2010|
11/22/2010 10:32:18 AM|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||.478468 fnl||08/30/2010|12/06/2010|+Refer to Daily List of 8/9/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .421476. Will not be quoted Ex.
11/22/2010 1:28:44 PM|NBB|CREIY|CR2 Empreendimentos Imobiliarios SA Sponsored ADR (Brazil)||.904505 apx|11/26/2010|11/30/2010|01/10/2011|Gross free; .02 fee; net= .884505
11/22/2010|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||||+Refer to Daily list of 9/9/2010: Dividend cancelled by Issuer.
11/22/2010 1:28:44 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|11/10/2010|0.20|12/29/2010|12/31/2010|01/14/2011|
11/22/2010|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||||+Refer to Daily List of 9/8/2010: Dividend cancelled by Issuer.
11/22/2010|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||||+Refer to Daily List of 9/10/2010: Dividend cancelled by Issuer.
11/22/2010 1:28:44 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|11/17/2010|0.155|11/26/2010|11/30/2010|12/14/2010|
11/22/2010 9:57:44 AM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||0.50 Reg & 0.10 Spl|11/23/2010|11/19/2010|12/01/2010|Refer to Daily List of 11/3/2010: Rate & EX date Established
11/22/2010 1:28:44 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|11/19/2010|5 % stk|12/01/2010|12/03/2010|12/20/2010|
11/22/2010 9:49:27 AM|NBB|FNBP|FNBPA Bancorp, Inc.  Common Stock||0.75 Reg & 0.25 Spl|11/26/2010|11/30/2010|12/30/2010|Annoucement Revised
11/22/2010|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.38674 fnl|11/09/2010|11/12/2010|11/29/2010|Gross free; 0.02 fee; net = .36674
11/22/2010 1:28:44 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/19/2010|1|11/29/2010|12/01/2010|12/30/2010|
11/22/2010|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)||.630854 fnl|10/20/2010|10/22/2010|12/07/2010|Gross free; .05 fee; net= .580854
11/22/2010 9:32:44 AM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||+|11/22/2010|||+Refer to Daily List of 11/22/2010: Dividend Announced in error.
11/22/2010 1:28:44 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||+||12/02/2010|01/05/2011|Optional Dividend. Default Option. Proceeds from sale of Rights. Rate TBA. Ex date TBA
11/22/2010|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.14853 fnl|11/03/2010|11/05/2010|11/29/2010|Gross free; .012 fee; net= .13653
11/22/2010 3:34:33 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|01/18/2010|0.011364|01/03/2011|01/05/2011|01/14/2011|Re-Announced
11/22/2010 1:28:45 PM|POR|IVCRY|Invacare Corporation Common Stock 144A|11/19/2010|0.0125|01/03/2011|01/05/2011|01/14/2011|
11/22/2010 1:28:44 PM|BB|LBCP|Liberty Bancorp, Inc. Common Stock|11/17/2010|0.025|12/03/2010|12/07/2010|12/22/2010|
11/22/2010 1:28:44 PM|BB|LOGN|Logansport Financial Corp. Common Stock|11/16/2010|0.15|12/08/2010|12/10/2010|01/10/2011|
11/22/2010|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/3/2010: Dividend cancelled by Issuer.
11/22/2010 1:28:44 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock|11/19/2010|0.625|12/29/2010|12/31/2010|02/01/2011|
11/22/2010|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||.38497 fnl|11/03/2010|11/05/2010|11/29/2010|Gross free; .038 fee; net= .34697
11/22/2010 1:28:44 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|11/19/2010|0.390625|12/08/2010|12/10/2010|01/03/2011|
11/22/2010 1:28:44 PM|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)||.013587 apx|11/26/2010|11/30/2010|12/13/2010|Gross less 26.375%; .002 fee; net= .008003
11/22/2010 1:28:44 PM|BB|RIVE|Riverview Financial Corp. Common Stock|11/17/2010|0.08 Reg & 0.045 Spl|12/13/2010|12/15/2010|12/30/2010|
11/22/2010 3:14:59 PM|NBB|RMYI|Remy Intl Inc Common||+Rights||11/12/2010||+ Two non-transferable rights for each share of common stock held. Each right will entitle the holder to purchase one share of common stock at a subscription price of $11.00 per share. Expiration date: 12/27/2010. Will not be quoted Ex.
11/22/2010 1:28:44 PM|NBB|SBBG|Seibels Bruce Group, Inc. (The) Common Stock|11/19/2010|175|11/26/2010|11/30/2010|01/03/2011|
11/22/2010|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)||+|11/16/2010|||+Refer to Daily List of 11/4/2010: Dividend cancelled by Agent
11/22/2010 5:11:25 PM|NBB|SHECY|Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)||.600124 fnl||09/29/2010|12/02/2010|+Refer to Daily List of 9/1/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .534616. Will not be quoted Ex.
11/22/2010 10:23:07 AM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||.277495 fnl|08/26/2010|08/30/2010|12/06/2010|Gross free; .02 fee; net= .257495
11/22/2010|NBB|SOMLY|Secom Co Ltd American Depositary Shares||+||||+Refer to Daily List of 9/9/2010: Dividend cancelled by Issuer.
11/22/2010|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||09/29/2010||+Refer to Daily List of 9/9/2010: Dividend cancelled by Agent
11/22/2010|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.089973 fnl|09/14/2010|09/16/2010|11/29/2010|Gross less 10%; .01 fee; net= .070976