Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2010 12:59:01 PM|NBB|NABA|National Bancshares Inc (IA) Common Shares||+Rights||12/01/2010||+Four non-transferable rights for each share of common stock held. Each right will entitle the holder to purchase one share of common stock at a subscription price of $0.50 per share. Expiration date= 12/21/2010. Distribution date= 12/6/2010. Will not be quoted Ex.
12/01/2010|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||.136385 fnl|10/13/2010|10/15/2010|12/15/2010|Gross free; .012 fee; net= .124385
12/01/2010|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||.268325 fnl|10/19/2010|10/21/2010|12/15/2010|Gross free; .02 fee; net= .248325
12/01/2010|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.088495 fnl|11/10/2010|11/15/2010|12/10/2010|Gross free; .01 fee; net = .078495
12/01/2010 10:22:53 AM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.192616 fnl|10/19/2010|10/21/2010|12/09/2010|Gross free; .02 fee; net= .172616
12/01/2010 12:59:01 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|11/30/2010|0.32|12/15/2010|12/17/2010|01/03/2011|
12/01/2010 12:59:01 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A||10|12/02/2010|11/15/2010|12/01/2010|
12/01/2010 12:59:01 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.070959 apx|12/14/2010|12/16/2010|01/18/2011|Gross free; .009 fee; net= .061959
12/01/2010 12:59:01 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.254008 apx|12/13/2010|12/15/2010|01/10/2011|Gross less 25%; .02 fee; net= .170506
12/01/2010 12:59:01 PM|BB|WTKN|WellTek Incorporated. Common Stock||1-50 R/S|12/02/2010|||New Symbol: WTKND
12/01/2010 12:59:01 PM|NBB|ZHDM|Zhong Hui Dao Ming Finl Group Ltd Common shares||1-2 R/S|12/02/2010|||NC to "Zhong Hui Dao Ming Copper Holding Ltd", 1-2 R/S **
12/01/2010 10:16:25 AM|NBB|ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)||.227945 fnl|11/03/2010|11/05/2010|12/10/2010|Gross free; .02 fee; net= .207945
12/01/2010 10:03:47 AM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||.619977 fnl||09/29/2010|12/14/2010|+Refer to Daily list of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .553079. Will not be quoted Ex.
12/01/2010|NBB|NSANY|Nissan Motor Co., Ltd. American Depositary Shares||.118567 fnl||09/29/2010|12/06/2010|Gross less 7%; .02 fee; .002 service fee; net = .088267. Will not be quoted "ex".
12/01/2010|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||.297123 fnl||09/29/2010|12/10/2010|+Refer to Daily list of 9/21/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .252824. Will not be quoted Ex.
12/01/2010 10:18:49 AM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.434056 fnl|10/20/2010|10/22/2010|12/07/2010|Gross free; .02 fee; net= .414056
12/01/2010 12:59:01 PM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||.23886 apx|12/15/2010|12/17/2010||Gross less 19%; .018 fee; net= .175476. Pay date TBA
12/01/2010|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.4218 fnl||09/29/2010|12/14/2010|+Refer to Daily List of 9/2/2010: Amount & Pay Date Established. Gross less 7%; .05 fee; .0035 service fee; net= 1.268774. Will not be quoted Ex.
12/01/2010 12:59:01 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/29/2010|0.50|12/08/2010|12/10/2010|12/15/2010|
12/01/2010 12:59:01 PM|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||+|12/08/2010|12/10/2010|12/17/2010|+Unsponsored ADR paying proceeds from sale of Rights. Deutsche Bank final rate; 1.20369: Gross free; .05 fee; net= 1.15369. BNY final rate; 1.204376: Gross free; .05 fee; net= 1.154376
12/01/2010 12:59:01 PM|NBB|CMYS|Community Svc Communications Common Stock||2.25|12/17/2010|12/06/2010|12/16/2010|Liquidating distribution. Due Bill Redeemable Date: 12/21/2010.
12/01/2010 12:59:01 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|11/29/2010|0.81|12/08/2010|12/10/2010|01/01/2011|
12/01/2010 12:59:01 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|11/29/2010|0.66|12/08/2010|12/10/2010|01/01/2011|
12/01/2010|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||1.045875 fnl||09/29/2010|12/10/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .949164. Will not be quoted Ex.
12/01/2010 10:06:55 AM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||.417292 fnl||09/29/2010|12/14/2010|+Refer to Daily list of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .364582. Will not be quoted Ex.
12/01/2010 2:25:55 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.207012 apx|12/16/2010|12/20/2010||Gross less 19%; .015 fee; net= .152679. Pay date TBA
12/01/2010 12:59:01 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|11/19/2010|0.115|12/29/2010|12/31/2010|01/28/2011|
12/01/2010|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||.394208 fnl|11/03/2010|11/05/2010|12/10/2010|Gross free; .02 fee; net= .374208
12/01/2010|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||.136304 fnl||08/30/2010|12/13/2010|+Refer to Daily list of 5/27/2010: Amount & Pay Date Established. Gross less 7%; .014 fee; net= .112763. Will not be quoted Ex.
12/01/2010 10:27:19 AM|NBB|FRRVY|Ferrovial SA Unsponsored ADR (Spain)||.15564 fnl|11/15/2010|11/17/2010|12/10/2010|Gross less 19%; 0.012 fee; net = .114068
12/01/2010|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||.093075 fnl|11/03/2010|11/05/2010|12/06/2010|Gross free; .011 fee; net= .082075
12/01/2010 12:59:01 PM|NBB|GNBF|GNB Financial Services, Inc. Common Stock|11/30/2010|0.11 Reg & 0.75 Spl|12/13/2010|12/15/2010|12/31/2010|
12/01/2010 12:59:01 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.032254 apx|12/29/2010|12/31/2010|01/28/2011|Gross free; .004 fee; net= .028254
12/01/2010|NBB|HINOY|Hino Motors Ltd American Depositary Shares||.237699 fnl||09/29/2010|12/10/2010|+Refer to Daily list of 9/8/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .19756. Will not be quoted Ex.
12/01/2010 10:05:13 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.35767 fnl||09/29/2010|12/07/2010|+Refer to Daily list of 9/14/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .30914. Will not be quoted Ex.
12/01/2010 10:48:45 AM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141615 fnl|11/09/2010|11/12/2010|12/13/2010|Gross free; 0.017 fee; net = .124615
12/01/2010 12:59:01 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|12/15/2010|12/17/2010|01/11/2011|
12/01/2010 12:59:01 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.18|12/15/2010|12/17/2010|12/31/2010|
12/01/2010 10:21:28 AM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.237022 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 9/7/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .19693. Will not be quoted Ex.
12/01/2010|NBB|JSGRY|JS Group Corp Unsponsored ADR (Japan)||.476542 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 9/14/2010: Dividend cancelled by Deutsche Bank. BNY final announced. Gross less 7%; .02 fee; .0035 service fee; net= .419684. Will not be quoted Ex.
12/01/2010|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.213345 fnl||09/29/2010|12/06/2010|Gross less 7%; .02 fee; .0035 service fee; net= .174911. Will not be quoted Ex.
12/01/2010 12:59:01 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|11/30/2010|0.082|12/09/2010|12/13/2010|12/27/2010|
12/01/2010 12:59:01 PM|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||15.20177% stk|12/08/2010|12/10/2010|12/28/2010|Issuance fee: .03/ADS
12/01/2010|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||4.741021 fnl|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 09/04/2010: Ex Date Established in Error. Gross less 7%; 0.05 fee; .0035 service fee; net = 4.35565. Will not be quoted Ex.
12/01/2010|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.1977 fnl|08/30/2010|09/01/2010|12/01/2010|Gross less 15%; .015 fee; net= .1531