Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2010 12:48:18 PM|NBB|AHRN|Atheron, Inc. Common Stock||25-1 F/S payable upon surr **|12/01/2010|||NC to " New America Energy Corp", New Symbol NECA, 25-1 F/S payable upon surrender **
11/30/2010|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||15.38462% stk & .08175 fnl|10/27/2010|10/29/2010||Refer to Daily list of 11/15/2010: tsk PD=12/2/2010. Gross free; .01 fee; net = .07175. stk issuance fee = .04.
11/30/2010 12:48:18 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)||.13673 apx|12/07/2010|12/09/2010|12/20/2010|Gross less 25%; .012 fee; net= .090547
11/30/2010 12:48:18 PM|NBB|CBCZ|Comunibanc Corp Common Stock||0.35|12/03/2010|12/07/2010|12/15/2010|
11/30/2010 12:48:18 PM|BB|ECFP|Eco Friendly Power Technologies Corp. Common Stock||10-1 F/S|12/01/2010|||Payable upon Surrender New Symbol: ECFPD New Name: Digagogo Ventures Corp.
11/30/2010 12:48:18 PM|NBB|EDCI|EDCI Holdings, Inc. Common Stock||0|12/01/2010|||New symbol: EDCID + 1-1,400 R/S immediately followed by 1,400-1 F/S. Shareholders with < 1,400 pre-split shares will be cashed out at $3.44 per share.
11/30/2010 12:48:18 PM|NBB|GAILF|Gail India Ltd Reg S GDR||+||12/14/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of December 14, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
11/30/2010 12:48:18 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||+||12/14/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of December 14, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
11/30/2010 12:48:18 PM|NBB|GBOE|GeoBio Energy, Inc. Common Stock||1-5500 R/S|12/01/2010|||New Symbol: GBOED
11/30/2010 12:48:18 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.53557 fnl|12/07/2010|12/09/2010|12/20/2010|Proceeds from sale of Rights. Gross free; .02 fee; net= .51557
11/30/2010 12:48:18 PM|BB|HLAN|Heartland Banccorp Common Stock|10/23/2010|0.3217|12/21/2010|12/25/2010|01/10/2011|
11/30/2010 12:48:18 PM|NBB|KHGT|Kalahari Greentech Inc Common Stock||2-1 STK **|12/02/2010|10/18/2010|12/01/2010|Due Bill Redeemable Date: 12/06/2010
11/30/2010|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||.893516 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .80747. Will not be quoted Ex.
11/30/2010 2:41:53 PM|BB|MONT|Monster Offers Common Stock||50% stk|12/03/2010|12/01/2010|12/02/2010|Due Bill Redeemable Date: 12/07/2010
11/30/2010 11:57:11 AM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||.196718 fnl|11/08/2010|11/10/2010|12/08/2010|Gross less 15%; .018 fee; .0075 service fee; net= .146803
11/30/2010 12:48:18 PM|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.239685 apx|01/19/2011|01/21/2011|04/18/2011|Gross free; .023 fee; net= .216685
11/30/2010 12:48:18 PM|BB|REPL|Rider Explorations, Inc. Common||15-1 F/S|12/01/2010|||New Symbol: REPLD  Payable Upon Surrener
11/30/2010|NBB|RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/9/2010: Dividend cancelled by Issuer.
11/30/2010|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||||+Refer to Daily List of 9/9/2010: Dividend cancelled by Issuer.
11/30/2010 12:48:18 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|10/28/2010|1.53125|12/01/2010|12/03/2010|12/31/2010|
11/30/2010|NBB|SFTBY|Softbank Corp Unsponsored ADR (Japan)||+||||+Refer to Daily list of 9/13/2010: Dividend cancelled by Agent.
11/30/2010 12:48:18 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||1.77588 apx|12/06/2010|12/08/2010|12/15/2010|Gross less 15%; .05 fee; net= 1.459498
11/30/2010|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||.428887 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 9/14/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .375365. Will not be quoted Ex.
11/30/2010|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||+|11/23/2010|||+Refer to Daily list of 11/18/2010: Dividend cancelled by Agent.
11/30/2010 12:48:18 PM|NBB|WORC|Wordcraft System Inc Common Stock||1-250 R/S|12/01/2010|||New Symbol:  WORCD New Name: Wake Up Now, Inc.