Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/23/2010 12:50:09 PM|BB|AEGY|Alternative Energy Partners Inc. Common Stock||1-50 R/S|11/24/2010|||new symbol: AEGYD
11/23/2010 12:50:09 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.736507 apx|12/15/2010|12/17/2010|12/30/2010|Gross free; .02 fee; net= .716507
11/23/2010 2:58:08 PM|BB|AMBK|American Bank Inc Common Stock||0.05|11/30/2010|12/02/2010|01/03/2011|+Reannounced. Change in record date.
11/23/2010 12:50:09 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|11/22/2010|1.10|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||0.410771 apx|12/01/2010|12/03/2010||Gross less 25%; .03 fee; net = .278078. PD TBA
11/23/2010 12:50:09 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|12/29/2010|12/31/2010|01/17/2011|
11/23/2010 12:50:09 PM|BB|CNYC|Canyon Copper Corp. Common Stock||79-100 R/S|11/24/2010|||New symbol: CNYCD
11/23/2010|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.243655 fnl|09/29/2010|10/01/2010|11/29/2010|Gross free; .01 fee; net = .233655
11/23/2010 12:50:09 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/18/2010|10|11/30/2010|12/02/2010|12/16/2010|
11/23/2010 12:50:09 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.05|12/13/2010|12/15/2010|12/31/2010|
11/23/2010 12:50:09 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||.23256 apx|11/30/2010|12/02/2010||Gross less 15%; .018 fee; net= .179676. Pay date TBA
11/23/2010|NBB|DCCPY|DCC Plc Unsponsored ADR (Ireland)||+|11/17/2010|||+Refer to Daily List of 11/4/2010: Dividend cancelled by Agent.
11/23/2010 12:50:09 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.24282 apx|12/01/2010|12/03/2010|04/11/2011|Gross free; .02 fee; net = .22282
11/23/2010 12:50:09 PM|NBB|HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)||0.255664 apx|12/15/2010|12/17/2010||Gross free; .025 fee; net = .230664. PD TBA.
11/23/2010|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.305377 fnl|05/07/2010|05/11/2010|11/29/2010|Gross less 15%; .02 fee; net= .239571
11/23/2010 12:50:09 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|11/22/2010|1.14|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|11/22/2010|1.03125|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|11/22/2010|1.03|12/03/2010|12/07/2010|01/03/2011|
11/23/2010|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||.778872 fnl||09/29/2010|12/07/2010|+Refer to Daily list of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .700851. Will not be quoted Ex.
11/23/2010|NBB|MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)||+|11/17/2010|||+Refer to Daily List of 11/4/2010: Dividend cancelled by Agent.
11/23/2010 12:50:09 PM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||0.140148 apx|12/07/2010|12/09/2010||Gross less 15%; .012 fee; net = .107125. PD TBA.
11/23/2010 12:50:09 PM|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||.16645 apx|12/08/2010|12/10/2010||Gross less 25%; .012 fee; net= .112837. Pay date TBA
11/23/2010 1:48:20 PM|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||0.771724 apx|12/01/2010|12/03/2010||+Reannounced with EX date. Gross free; .05 fee; net = .721724. PD TBA.
11/23/2010 12:50:09 PM|BB|NSSI|Network-1 Security Solutions, Inc. Common Stock|11/22/2010|0.10|12/09/2010|12/13/2010|12/20/2010|
11/23/2010 12:50:09 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock||0.08|11/30/2010|12/02/2010|12/15/2010|
11/23/2010|NBB|OAOFY|OAO Tatneft ADR||1.265228 fnl|05/06/2010|05/10/2010|11/29/2010|Gross less 15%; .03 fee; net= 1.045444
11/23/2010 12:50:09 PM|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||.264078 apx|12/08/2010|12/10/2010||Gross free; .025 fee; net= 239078. Pay date TBA
11/23/2010 12:50:09 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|11/22/2010|1.00|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|11/22/2010|1.06|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|NBB|SAXJY|Sa Sa International Holdings Ltd Unsponsored ADR (Cayman Islands)||0.232123 apx|12/10/2010|12/14/2010||Gross fee; .023 fee; net = .209123. PD TBA.
11/23/2010 12:50:09 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|11/22/2010|0.03|12/02/2010|12/06/2010|12/20/2010|
11/23/2010|BB|SENZ|Sport Endurance Inc Common Stock||+|08/24/2010|||+ Refer to Daily List of 8/26/2010. Dividend cancelled by Issuer
11/23/2010 12:50:09 PM|NBB|SNDY|Solos Endoscopy Inc Common Stock||1-2000 R/S|11/24/2010|||New Symbol: SNDYD
11/23/2010|NBB|SPASY|Singapore Airport Terminal Services Ltd Unsponsored ADR (Singapore)||+|11/17/2010|||+Refer to Daily List of 11/4/2010: Dividend cancelled by Agent.
11/23/2010 10:33:24 AM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||0.072137 apx||09/29/2010|12/13/2010|+Refer to Daily List of September 13, 2010. Amount & Pay Date established. Gross less 7%, .008 fee; net = .059087. Will not be quoted Ex.
11/23/2010 12:50:09 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|11/22/2010|1.1625|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|11/22/2010|1.25|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|11/22/2010|1.07|12/03/2010|12/07/2010|01/03/2011|
11/23/2010 12:50:09 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||0.036|02/25/2011|03/01/2011|03/15/2011|
11/23/2010 12:50:09 PM|BB|VOIS|VOIS Inc. Common Stock||1-200 R/S|11/24/2010|||New Symbol: VOISD.