Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/02/2010 12:50:19 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||0.356336 fnl||09/29/2010|12/14/2010|+Refer to daily list of September 1, 2010. Amount & Pay Date established by Agent. Gross free; .02 fee; net = .332836. Will not be quoted Ex.
12/02/2010 9:40:26 AM|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||0.900858 fnl||09/29/2010|12/15/2010|+Refer to daily list of September 15, 2010. Amount & Pay Date established. Gross less 7%; .0235 fee; net = .814298. Will not be quoted Ex.
12/02/2010 12:50:19 PM|NBB|TPTJY|Topps Tiles Plc Unsponsored ADR (United Kingdom)||.7803 apx|12/29/2010|12/31/2010||Gross free; .05 fee; net= .7303. Pay date TBA
12/02/2010 11:34:28 AM|NBB|TRYIY|Toray Industries Inc ADR||0.296278 fnl||09/29/2010|12/15/2010|+Refer to daily list of 9/1/10. Amount & Pay Date established. Gross less 7%; .02 fee; net = .252039. Will not be quoted Ex.
12/02/2010 12:50:19 PM|NBB|VCISY|Vinci SA ADR (France)||.17251 apx|12/08/2010|12/10/2010|01/06/2011|Gross less 15%; .012 fee; net= .134633
12/02/2010 2:12:10 PM|NBB|WBTMU|Westbrook-Thompson CDT - Royalty Unit||+||12/31/2010|01/18/2011|Re-Ammounced. Rate & Ex date TBA
12/02/2010 2:28:23 PM|NBB|WEICY|Weichai Power Co Ltd Unsponsored ADR (China)||100% stk|12/21/2010|11/16/2010|12/20/2010|+Refer to daily list of November 5, 2010. PD and Ex date established. .05 fee will be assessed per new ADR issued.; Due Bill Redeemable Date: 12/23/2010
12/02/2010 12:50:19 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/01/2010|23.00|12/03/2010|12/01/2010|12/15/2010|
12/02/2010 11:04:34 AM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||.711170 fnl||09/29/2010|12/16/2010|+Refer to Daily list of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .637889. Will not be quoted Ex.
12/02/2010 10:14:17 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||0.238549 fnl||09/29/2010|12/15/2010|+Refer to daily list of September 7, 2010. Amount & Pay Date established. Gross less 7%; .0477909 fee; net = .170642. Will not be quoted Ex.
12/02/2010 12:50:18 PM|BB|ASRG|American Surgical Holdings, Inc. Common Stock||0.16|12/15/2010|12/17/2010|12/23/2010|
12/02/2010 12:50:19 PM|NBB|AVSS|Avesis Inc Common Stock||0.02|12/13/2010|12/15/2010|12/30/2010|
12/02/2010 12:50:19 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.038065 apx|12/13/2010|12/15/2010||Gross free; .007 fee; net = .030465. PD TBA
12/02/2010 10:44:20 AM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.053471 fnl||09/29/2010|12/15/2010|+Refer to Daily list of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .005 fee; net= .044229. Will not be quoted Ex.
12/02/2010 12:50:18 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/24/2010|0.12|12/13/2010|12/15/2010|12/31/2010|
12/02/2010|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.85734 fnl|10/07/2010|10/12/2010|12/09/2010|Gross less 15%; .02 fee; net= .708739
12/02/2010 12:37:43 PM|NBB|DITFY|Daito Trust Construction Co Lt Unsponsored ADR (Japan)||1.163784 fnl||09/29/2010|12/16/2010|+Refer to daily list of September 14, 2010. Amount & Pay Date established. Gross less 7%; .0235 fee; net = 1.058820. Will not be quoted Ex.
12/02/2010 10:29:27 AM|NBB|FANUY|Fanuc Limited Unsponsored ADR (Japan)||0.506945 fnl||09/29/2010|12/16/2010|+Refer to daily list of September 3, 2010. Amount & Pay Date established. Gross less 7%; .0235 fee; net = .447959. Will not be quoted Ex.
12/02/2010 1:19:25 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock||0.50|12/03/2010|12/07/2010|12/17/2010|
12/02/2010 12:50:19 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|12/01/2010|0.055|12/13/2010|12/15/2010|12/31/2010|
12/02/2010 12:50:18 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|11/17/2010|4.00|12/06/2010|12/08/2010|01/01/2011|
12/02/2010 10:10:19 AM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.672904 fnl|11/16/2010|11/18/2010|12/06/2010|Gross free; .02 fee; net = .506972
12/02/2010 10:42:11 AM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.672904 fnl|11/16/2010|11/18/2010|12/06/2010|Refer to daily list of November 3, 2010. Pay Date established. Gross less 21.6868%; 0.02 fee; net = 0.506972.
12/02/2010 10:27:05 AM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.786391 apx|11/30/2010|12/02/2010|01/05/2011|Optional dividend. Default option= Cash. Refer to Daily List of 11/24/2010: stk rate announced= 1 new ADS for every 36. New Issuance fee= .05. Proceeds from sale of Rights. Gross less 19%; .02 fee; net= .616977.
12/02/2010|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||.715623 fnl||09/29/2010|12/15/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .64203. Will not be quoted Ex.
12/02/2010 10:19:15 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||0.344254 fnl||09/29/2010|12/08/2010|+Refer to daily list of September 4, 2010. Amount & Pay Date established. Gross less 7%, .02 fee; net = .296656. Will not be quoted Ex.
12/02/2010 9:45:38 AM|NBB|KURRY|Kuraray Co Unsponsored ADR (Japan)||0.463138 fnl||09/29/2010|12/16/2010|+Refer to daily list of September 3,2010. Amount & Pay Date established. Gross less 7%; .0235 fee; net = .407219. Will not be quoted Ex.
12/02/2010 12:50:19 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|12/01/2010|11.50|12/14/2010|12/16/2010|12/23/2010|
12/02/2010 1:16:02 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.0599 fnl|08/11/2010|08/13/2010|12/08/2010|Gross free; .01 fee; net=.0499.
12/02/2010|NBB|MPFRY|Mapfre SA Unsponsored ADR (Spain)||+|11/26/2010|||+Refer to Daily list of 11/4/2010: Dividend cancelled by Agent
12/02/2010 12:50:19 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|12/15/2010|12/17/2010|01/03/2011|
12/02/2010 10:16:20 AM|NBB|NINOY|Nikon Corp American Depositary Shares||0.593542 fnl||09/29/2010|12/22/2010|+Refer to daily list of September 3, 2010.Amount & Pay Date established. Gross less 7%; .05 fee; net = .498494. Will not be quoted Ex.
12/02/2010 12:50:19 PM|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||.003682 apx|12/15/2010|12/17/2010||Gross free; no fee; net= .003682
12/02/2010|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||.476905 fnl|10/14/2010|10/18/2010|12/14/2010|Gross less 7%; .0235 fee; net= .420022
12/02/2010 10:07:55 AM|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)||.013094 fnl|11/26/2010|11/30/2010|12/13/2010|Gross less 26.375%; .001 fee; net= .00864
12/02/2010 12:50:19 PM|NBB|SAXJY|Sa Sa International Holdings Ltd Unsponsored ADR (Cayman Islands)||100% stk||12/15/2010||PD and EX date TBA. 1 for 1 bonus share - no tax withholding.
12/02/2010 2:08:28 PM|NBB|SCPJ|Scope Industries Common Stock|11/15/2010|66|12/27/2010|11/12/2010|12/24/2010|Re-Announced. Due Bill Redeemable Date: 12/29/2010
12/02/2010 11:16:42 AM|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||0.177963 fnl||09/29/2010|12/15/2010|+Refer to daily list of September 15, 2010. Amount & Pay Date established. Gross less 7%; .0185 fee; net = .147006. Will not be quoted Ex.
12/02/2010|NBB|SPMRY|SMRT Corporation Ltd Unsponsored ADR (Singapore)||.132575 fnl|11/10/2010|11/15/2010|12/15/2010|Gross free; .012 fee; net= .120575
12/02/2010 12:50:19 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||+|12/08/2010|12/10/2010|12/17/2010|+Unsponsored ADR paying proceeds from sale of Renounceable Entitlement. BNY's "unfranked dividend" rate; .1914: Gross less 15%; .018 fee; net= .14469