Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/29/2010 12:52:45 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|12/13/2010|12/15/2010|01/01/2011|
11/29/2010 2:11:18 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.13213 fnl|11/22/2010|11/24/2010|12/17/2010|Gross less 27%; .026426 fee; net= .070028
11/29/2010 9:28:34 AM|NBB|FJTSY|Fujitsu Ltd ADR||.298971 fnl||09/29/2010|12/09/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .254543. Will not be quoted Ex.
11/29/2010 12:52:45 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|11/26/2010|21 Reg & 25 Spl|11/30/2010|12/01/2010|12/15/2010|
11/29/2010 9:26:08 AM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)||0.167148 apx|11/15/2010|11/17/2010||Refer to Daily list of 11/3/2010: Pay date changed to TBA. Gross free; 0.012 fee; net = 0.123389
11/29/2010 12:52:45 PM|NBB|FWRLY|Freeworld Coatings Ltd American Depositary Shares (Unsponsored)||.09997 apx|01/26/2011|01/28/2011||Gross free; .01 fee; net= .08997. Pay date TBA
11/29/2010 12:52:45 PM|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.10 apx|12/03/2010|12/07/2010|01/03/2011|Gross free; .012 fee; net= .088
11/29/2010 11:16:51 AM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.326554 apx|12/15/2010|12/17/2010||Refer to Daily list of 11/26/2010: Tax rate revised. Gross less 10%; .028 fee; net= .265898. Pay date TBA
11/29/2010 12:52:45 PM|BB|HELI|Heli Electronics Corp Common Stock||1-50 R/S|11/30/2010|||New: HELID
11/29/2010 12:52:45 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.406825 apx|12/02/2010|12/06/2010|02/11/2011|Gross free; .02 fee; net= .386825
11/29/2010 9:20:42 AM|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||.190159 fnl||11/08/2010|12/09/2010|Refer to Daily List of 10/28/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .153348. Will not be quoted Ex.
11/29/2010 12:52:45 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock|10/29/2010|2|11/30/2010|12/01/2010|01/01/2011|
11/29/2010 10:00:52 AM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||+|11/22/2010|||+Refer to Daily List of 11/12/2010: Dividend cancelled by Agent.
11/29/2010 10:31:18 AM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||.300329 fnl|11/12/2010|11/16/2010|12/13/2010|Gross free; .02 fee; net= .280329
11/29/2010 12:52:45 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B|11/12/2010|0.375|11/30/2010|12/01/2010|12/31/2010|
11/29/2010 12:52:45 PM|BB|NUBC|Northumberland Bancorp Common Stock|11/26/2010|0.12|12/07/2010|12/09/2010|12/15/2010|
11/29/2010 10:04:19 AM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.175008 fnl|09/15/2010|09/17/2010|12/02/2010|Gross less 10%; no fee; net= .157507
11/29/2010 10:15:28 AM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.245793 fnl|08/11/2010|08/13/2010|12/13/2010|Gross free; .023 fee; net= .222793
11/29/2010 12:52:45 PM|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||.54502 apx|12/07/2010|12/09/2010||Gross less 15%; .045 fee; net= .418267. Pay date TBA
11/29/2010 12:52:45 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C||18.125|11/30/2010|12/01/2010|12/15/2010|
11/29/2010 10:10:07 AM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.079246 fnl|10/28/2010|11/01/2010|12/03/2010|Gross less 30%; no fee; net = .055472
11/29/2010 12:52:45 PM|NBB|SVTRY|Severn Trent Plc Unsponsored ADR (UK)||.41052 apx|12/03/2010|12/07/2010||Gross free; .04 fee; net= .37052. Pay date TBA
11/29/2010 9:30:41 AM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||.297718 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 9/13/10: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .253378. Will not be quoted Ex.
11/29/2010 12:52:45 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|11/26/2010|1.24|12/08/2010|12/10/2010|01/03/2011|
11/29/2010 12:52:45 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|11/26/2010|1.1875|12/08/2010|12/10/2010|01/03/2011|
11/29/2010 12:52:45 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|11/26/2010|1.125|12/08/2010|12/10/2010|01/03/2011|
11/29/2010 12:52:45 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|11/26/2010|1.0875|12/08/2010|12/10/2010|01/03/2011|
11/29/2010 10:30:21 AM|NBB|CMHHY|China Merchants Holdings International Co Ltd. Unsponsored ADR(Hong Kong)||.321965 fnl|09/27/2010|09/29/2010|12/13/2010|Gross free; .02 fee; net= .301965
11/29/2010|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.087623 fnl|11/03/2010|11/05/2010|12/06/2010|Gross free; .01 fee; net = .077623
11/29/2010 9:47:18 AM|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)||.2343 fnl|11/22/2010|11/24/2010|12/10/2010|Gross less 27%; .015 fee; net= .156039
11/29/2010 12:52:45 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3|12/20/2010|12/22/2010|01/01/2011|
11/29/2010 12:52:45 PM|BB|CFOK|Community First Bancorp. Common Stock|11/18/2010|5% stk|12/14/2010|12/16/2010|01/14/2011|