Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/26/2010 10:29:01 AM|BB|AMBKO|American Bank Inc Preferred Ser A|11/16/2010|0.05|12/08/2010|12/10/2010|01/03/2011|
11/26/2010 10:29:01 AM|NBB|AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred||0.1275|12/16/2010|12/20/2010|12/31/2010|
11/26/2010 10:29:01 AM|BB|APLL|Apolo Gold & Energy Inc. Common Stock||1-20 R/S|11/29/2010|||New Symbol: APLLD
11/26/2010 10:29:01 AM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||.497632 fnl|12/01/2010|12/03/2010|12/13/2010|+ Unsponsored ADR paying proceeds from sale of Rights. Gross free; .048 fee; net= .449632
11/26/2010 10:29:01 AM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.1282 apx|12/02/2010|12/06/2010||Gross free; .012 fee; net= .1162. Pay date TBA
11/26/2010 10:29:01 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.103863 apx|01/12/2011|01/14/2011|02/28/2011|Gross free; .012 fee; net= .091863
11/26/2010 9:36:48 AM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.063897 fnl|11/05/2010|11/09/2010|12/03/2010|Gross less 4.19595%; .007 fee; net= .054216
11/26/2010|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.383878 fnl||05/06/2010|12/02/2010|+Refer to Daily List of 4/19/2010: Amount and Pay date Established. Gross less 15%; .03 fee; net= .296296. Will not be quoted Ex 
11/26/2010 10:29:01 AM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|11/24/2010|0.18|12/02/2010|12/06/2010|12/21/2010|
11/26/2010 10:29:01 AM|BB|CXLT|Calibert Explorations Ltd. Common Stock||2.4-1 stk|12/01/2010|11/26/2010|11/29/2010|Due Bill Redeemable Date: 12/03/2010
11/26/2010 11:18:20 AM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||.09 fnl|12/29/2010|12/31/2010|02/04/2011|Re-Announced. Gross free; .011 fee; net= .079
11/26/2010|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||.544102 fnl||05/17/2010|12/02/2010|+Gross less 15%; .03 fee; net= .432486. Will not be quoted Ex 
11/26/2010 10:29:01 AM|BB|FFWC|FFW Corporation Common Stock|11/23/2010|0.22|12/13/2010|12/15/2010|12/31/2010|
11/26/2010 10:29:01 AM|BB|FKYS|First Keystone Corp Common Stock||0.24|12/10/2010|12/14/2010|12/31/2010|
11/26/2010 9:30:30 AM|NBB|GDFZY|GDF SUEZ Sponsored ADR||1.109212 fnl|11/09/2010|11/12/2010|12/15/2010|Gross free; 0.015 fee; .005 service fee; net = 1.089212
11/26/2010 10:29:01 AM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.326554 apx|12/15/2010|12/17/2010||Gross free; .028 fee; net= .265898. Pay date TBA
11/26/2010 10:29:01 AM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock|11/24/2010|5% stk|12/09/2010|12/13/2010|12/24/2010|Cash in Lieu for fractional shares
11/26/2010 10:29:01 AM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.168418 apx|01/05/2011|01/07/2011|02/28/2011|Gross free; .02 fee; net= .148418
11/26/2010 10:39:33 AM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||1-1.2 R/S|11/29/2010|||New Symbol (IULTD). Ratio change from 1:50 to 1:20
11/26/2010 10:29:01 AM|NBB|KCOMY|Kcom Group Plc Unsponsored ADR (United Kingdom)||.878845 apx|12/15/2010|12/17/2010||Gross free; .05 fee; net= .828845. Pay date TBA
11/26/2010 11:16:51 AM|NBB|LNMIY|Lonmin plc American Depositary Shares||.15 fnl|01/12/2011|01/14/2011|02/11/2011|Re-Announced. Gross free; .018 fee; net= .132
11/26/2010 9:19:01 AM|POR|LUCKY|Lucky Cement Limited GDR 144A (Parkistan)||.1868 fnl|10/14/2010|10/18/2010|12/02/2010|Gross less 10%; no fee; net = .1681
11/26/2010 10:29:01 AM|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||.1728 apx|12/07/2010|12/09/2010||Gross free; .015 fee; net= .1578. Pay date TBA
11/26/2010|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||.178954 fnl||09/29/2010|12/07/2010|+Refer to Daily List of 9/10/2010: Amount and pay date Established. Gross less 7%; .02 fee; .0035 service fee; net= .142927. Will not be quoted Ex.
11/26/2010|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/2/2010: Dividend cancelled by Issuer
11/26/2010 10:29:01 AM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|11/24/2010|0.34|12/02/2010|12/06/2010|12/13/2010|
11/26/2010 9:52:02 AM|NBB|PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)||+|11/19/2010|||+Refer to Daily List of 11/3/2010: Dividend cancelled by Agent
11/26/2010 10:29:01 AM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.10 Spl|12/02/2010|12/06/2010|12/15/2010|
11/26/2010 9:46:10 AM|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|Re-Announced
11/26/2010|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||||+Refer to Daily List of 9/3/2010: Dividend cancelled by Issuer
11/26/2010 10:29:01 AM|NBB|PSBP|Provident State Bk Preston Md Common Stock|11/10/2010|0.65|11/29/2010|11/10/2010|12/01/2010|
11/26/2010 10:29:01 AM|BB|QNBC|Qnb Corp Common Stock|11/23/2010|0.24|12/01/2010|12/03/2010|12/24/2010|
11/26/2010 10:04:56 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||0.195 apx|12/01/2010|12/03/2010|12/20/2010|Refer to Daily List of 11/24/2010: Apx Rate Revised. Gross free; .02 fee; net = .175.
11/26/2010 10:29:01 AM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/18/2010|0.15|12/02/2010|12/06/2010|12/17/2010|
11/26/2010 10:29:01 AM|NBB|SOIEY|Stolt-Nielsen SA Unsponsored ADR (Luxembourg)||.50 apx|12/02/2010|12/06/2010||Gross free; .02 fee; net= .48. Pay date TBA
11/26/2010 10:29:01 AM|BB|THSM|Touchstone Mining Limited Common Stock||2.782-1 stk **|11/30/2010|11/29/2010|11/29/2010|Due Bill Redeemable Date: 12/03/2010
11/26/2010|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||.539645 fnl||09/29/2010|12/10/2010|+Refer to Daily List of 9/3/2010: Amount and pay date Established. Gross less 7%; .0235 fee; net= .47837. Will not be quoted Ex
11/26/2010 10:29:01 AM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|11/23/2010|0.10 Spl|12/08/2010|12/10/2010|12/20/2010|
11/26/2010 10:29:01 AM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|11/24/2010|1.0625|12/07/2010|12/09/2010|01/01/2011|
11/26/2010 10:29:01 AM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|11/24/2010|1.25|12/07/2010|12/09/2010|01/01/2011|
11/26/2010 10:29:01 AM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|11/24/2010|1.125|12/07/2010|12/09/2010|01/01/2011|