Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/24/2010 8:06:32 AM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.191536 fnl|11/18/2010|11/22/2010|11/29/2010|+ Refer to daily list of November 12, 2010. PD established. Gross less 23.530202%; .02 fee; net = .191536.
11/24/2010 12:54:31 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock||4.5|12/13/2010|12/15/2010|01/01/2011|
11/24/2010 12:54:31 PM|BB|FBOD|First Bank of Delaware (DE) Common Stock|11/23/2010|0.05 Spl|12/07/2010|12/09/2010|12/23/2010|
11/24/2010 12:54:31 PM|BB|FCBS|First Century Bankshares Inc Common Stock||0.15|12/17/2010|12/21/2010|12/31/2010|
11/24/2010 12:54:31 PM|BB|HCFL|Home City Financial Corporation New Common Stock|11/23/2010|0.06|12/06/2010|12/08/2010|12/15/2010|
11/24/2010 7:40:50 AM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.786391 apx|11/30/2010|12/02/2010|01/05/2011|Refer to Daily List of 11/22/2010: Ex date Established. Optional Dividend. Default Option= Cash. Proceeds from sale of Rights. Gross less 19%; .02 fee; net= .616977.
11/24/2010 12:54:31 PM|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||0.257065 apx|12/08/2010|12/10/2010|01/05/2011|Gross free; .025 fee; net = .232065
11/24/2010 12:54:31 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|11/23/2010|0.20|12/06/2010|12/08/2010|12/28/2010|
11/24/2010 12:54:31 PM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.114853 apx|12/01/2010|12/03/2010|12/27/2010|Gross less 21.50%; .01 fee; net = .080159
11/24/2010 12:54:31 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock||0.31|12/14/2010|12/16/2010|01/03/2011|
11/24/2010 12:54:31 PM|NBB|LKRV|Let's Talk Recovery, Inc. Common Stock||1-100 R/S **|11/26/2010|||New Symbol COLC, NC to "Columbia Energy Corp", 1-100 R/S
11/24/2010 8:04:25 AM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.143146 fnl||09/29/2010|12/02/2010|+Refer to daily list of 9/15/2010. PD and Amount Established. Gross less 7%; .015 fee; .0035 service fee; net = .114626. Will not be quoted Ex.
11/24/2010 12:54:31 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|11/23/2010|0.11|12/02/2010|12/06/2010|12/17/2010|
11/24/2010 12:54:31 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||0.195 apx|12/01/2010|12/03/2010|12/20/2010|Gross free; .02 fee; net = .175
11/24/2010 12:54:31 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||0.175 apx|12/01/2010|12/03/2010|12/20/2010|Gross free; .02 fee; net = .175.
11/24/2010 12:54:31 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.518036 apx|12/20/2010|12/22/2010||Gross free; .02 fee; net = .498036. PD TBA.
11/24/2010 12:54:31 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.16|12/08/2010|12/10/2010|12/20/2010|
11/24/2010 12:54:31 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||0.238432 apx|12/01/2010|12/03/2010||Gross free; .02 fee; net = .218432. PD TBA
11/24/2010 12:54:31 PM|BB|TCXB|TCX CALIBUR INC - New Common Stock||1-4 R/S **|11/26/2010|||New Symbol TCXBD, 1-4 R/S **
11/24/2010 12:54:31 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock||0.30|12/03/2010|12/07/2010|12/23/2010|
11/24/2010|NBB|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||0.276627 fnl|11/18/2010|11/22/2010|11/29/2010|+Refer to daily list of November 12, 2010. PD established. Gross less 23.530202%; .02 fee; net = .191536.