Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/03/2010 9:13:23 AM|NBB|GAILF|Gail India Ltd Reg S GDR||+||12/27/2010||+Refer to daily list of 11/30/10. Revised record date. 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.
12/03/2010 9:09:25 AM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||+||12/27/2010||+Refer to daily list of 11/30/10. Revised record date. 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.
12/03/2010 9:03:29 AM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||0.35639 fnl||09/29/2010|12/15/2010|+ Refer to daily list of 9/1/10. Amount & Pay Date established. Gross less 7%; .0235 fee; net= .30795. Will not be quoted Ex.
12/03/2010 8:55:11 AM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||0.088871 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 11/3/2010. Gross less 7%; .011 fee; net= .07165. Will not be quoted Ex.
12/03/2010 8:46:03 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.32245|11/29/2010|12/01/2010|12/09/2010|+Refer to daily list of 9/24/10. Gross free; no fee; net= .32245.
12/03/2010|POR|LUKFY|Lukoil Co Sponsored 144A ADR||0.400477 fnl|05/05/2010|05/07/2010|12/10/2010|Gross less 15%; .01 fee; net= .330406. FinalInstallment
12/03/2010|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||0.400477 fnl|05/05/2010|05/07/2010|12/10/2010|Gross less 15%; .01 fee; net= .330406. Final Installment
12/03/2010 2:43:37 PM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.6349 apx|12/10/2010|12/14/2010||Gross free; .02 fee; net= .6149. PD TBA.
12/03/2010|NBB|MIELY|Mitsubishi Electric Corp ADR||0.593049 fnl||09/29/2010|12/16/2010|+Refer to daily list of 9/3/Amount & Pay Date established. Gross less 7%;  fee; net= .528036. Will not be quoted Ex.
12/03/2010 8:44:11 AM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.711997 fnl||09/29/2010|12/17/2010|+Refer to daily list of 9/13/10. Amount & Pay Date established. Gross less 7%; .056 fee; net= .608657. Will not be quoted Ex.
12/03/2010 2:43:37 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|12/13/2010|12/15/2010|12/29/2010|
12/03/2010 8:47:40 AM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||0.118495 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 11/3/2010: Amount & Pay Date established. Gross less 7%; .014 fee; net= .0962. Will not be quoted Ex.
12/03/2010 2:43:37 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||0.296528 fnl||09/29/2010|12/17/2010|+Refer to daily list of 9/1/2010. Amount & Pay Date established.  Gross less 7%; .0235 fee; net= .252272. Will not be quoted Ex.
12/03/2010|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||0.391417 fnl||09/29/2010|12/17/2010|+Refer to daily list of 9/15/2010. Amount & Pay Date established. Gross less 7%; .0235 fee; net= .340518. Will not be quoted Ex.
12/03/2010 2:43:37 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|11/23/2010|0.20|12/06/2010|11/30/2010|12/15/2010|
12/03/2010 9:41:05 AM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.23699 fnl|09/27/2010|09/29/2010|12/16/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross less 7%; 0.02 fee; net = 0.200401. Will not be quoted Ex.
12/03/2010 9:39:28 AM|NBB|NTDOY|Nintendo Co Ltd ADR||0.207366 fnl||09/29/2010|12/16/2010|+Refer to daily list of 9/2/10. Amount & Pay Date established. Gross less 7%; .02 fee; net= .172851. Will not be quoted Ex.
12/03/2010 2:43:37 PM|NBB|NXIZP|Nuveen Ohio Dividend Advantage Municipal Fund Series 2015 Term Preferred Shares||0.025458|12/27/2010|12/29/2010|12/31/2010|
12/03/2010 8:43:47 AM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||0.592557 fnl||09/29/2010|12/15/2010|+Refer to daily list of 9/1/2010. Amount & Pay Date established. Gross less 7%; .0035 fee; net= .527578. Will not be quoted Ex.
12/03/2010|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||0.166132 fnl||09/29/2010|12/09/2010|+Refer to daily list of 9/14/10. Amount & Pay Date established. Will not be quoted Ex.
12/03/2010 2:43:37 PM|BB|PEPR|Pepper Rock Resources Corp. Common Stock NEW||1-200 R/S|12/06/2010|||New symbol: PEPRD
12/03/2010 2:43:38 PM|NBB|PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)||0.021801apx|12/21/2010|12/24/2010|01/14/2011|Gross less 20%; .003 fee; net= .01444.
12/03/2010 2:43:38 PM|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||0.072022 fnl|11/10/2010|11/15/2010|12/13/2010|Gross less 15%; .007 fee; net= .054218
12/03/2010 9:43:04 AM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||0.977586 fnl||09/29/2010|12/13/2010|+Refer to daily list of 9/13/10. Amount & Pay Date established. Gross less 7%; .02 fee; net= .889155. Will not be quoted Ex.
12/03/2010 9:24:25 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.059319 fnl|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 11/3/2010: Gross less 7%; 0.006 fee; net = 0.049166.
12/03/2010|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||0.118609 fnl||09/29/2010|12/15/2010|+Refer to daily list of 9/3/10. Amount & Pay Date established. Gross less 7%; .02 fee; net= .088906. Will not be quoted Ex.
12/03/2010 9:46:37 AM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.296238 fnl|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross less 7%; 0.02 fee; net = 0.255501. Will not be quoted Ex.
12/03/2010|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||1.068376 fnl||09/29/2010|12/15/2010|+Refer to daily list of 9/3/10. Amount & Pay Date established. Gross less 7%; .05 fee; net = .940089. Will not be quoted Ex.
12/03/2010 10:22:45 AM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||0.189775 fnl||09/29/2010|12/08/2010|+Refer to daily list of 9/3/10. Amount & Pay Date established. Gross less 7%; .02 fee; net= .154291. Will not be quoted Ex.
12/03/2010 12:06:30 PM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||0.286249 fnl||09/29/2010|12/15/2010|+Refer to daily list of 9/3/10. Amount & Pay Date established. Gross less 7%; .02 fee; net= .246211. Will not be quoted Ex.
12/03/2010 2:43:38 PM|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||0.037114 apx|12/20/2010|12/22/2010||Gross less 20%; .005 fee; net= .024691. PD TBA.
12/03/2010 9:05:20 AM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||0.23699 fnl||09/29/2010|12/16/2010|+Refer to daily list of 9/1/10. Amount & Pay Date established. Gross less 7%; .02 fee; net= .200401. Will not be quoted Ex.
12/03/2010 9:44:54 AM|NBB|TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)||0.533229 fnl|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Amount and Pay Date Established. Gross less 7%; 0.02 fee; net = 0.475903. Will not be quoted Ex.
12/03/2010|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.593542 fnl||09/29/2010|12/15/2010|+Refer to daily list of 9/13/10. Amount & Pay Date established. Gross less 7%; .05 fee; net= .498494. Will not be quoted Ex.
12/03/2010 2:43:38 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||0.31114 apx|12/15/2010|12/17/2010|02/09/2011|Gross free; .02 fee; net= .29114.
12/03/2010 2:43:37 PM|BB|VNDB|Vendum Batteries Inc. Common Stock||5-1 F/S payable upon surrender|12/06/2010|||New Symbol: VNDBD
12/03/2010 2:43:37 PM|BB|ZMTP|Zoom Telephonics Inc. Common Stock||Rights||11/10/2010||+ Four non-transferable rights for each share of common stock held. Each right will entitle a shareholder to purchase one share of common stock at a purchase price of $0.25 per share. Shareholders will also have the ability to purchase additional shares of common stock at $0.25 per share pursuant to oversubscription rights and subject to availability and limits for each shareholder. Expiration date: 12/17/2010. Will not be quoted Ex.
12/03/2010|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||0.949329 fnl||09/29/2010|12/17/2010|+Refer to daily list of 9/3/10. Amount & Pay Date established. Gross less 7%; .05 fee; net= .829376. Will not be quoted Ex.
12/03/2010 2:43:37 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|01/06/2011|01/10/2011|02/01/2011|
12/03/2010 2:43:37 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|01/06/2011|01/10/2011|02/01/2011|
12/03/2010 2:43:37 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|01/06/2011|01/10/2011|02/01/2011|
12/03/2010 2:43:37 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|01/06/2011|01/10/2011|02/01/2011|
12/03/2010 2:43:37 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|01/06/2011|01/10/2011|02/01/2011|
12/03/2010 2:43:37 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|01/06/2011|01/10/2011|02/01/2011|
12/03/2010 3:14:08 PM|NBB|BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)||+|12/01/2010|12/03/2010|12/13/2010|+ Reannounced. DB's final rate amended to .511173. Unsponsored ADR paying proceeds from sale of Rights. BNY's final rate .497632: Gross free; .048 fee; net= .449632, Deutsche bank's final rate .511173: Gross free; .05 fee; net= .461173
12/03/2010 9:01:36 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.076901 fnl|11/23/2010|11/26/2010|12/13/2010|+Refer to daily list 11/18/10. PD established. Gross free; .009 fee; net= .067901.
12/03/2010 8:52:35 AM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.137847 fnl|09/23/2010|09/27/2010|12/10/2010|+Refer to daily list of 9/20/10. PD established. Gross less 15%; 0.014; net= 0.10317;
12/03/2010 2:43:37 PM|NBB|BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)||0.101953 apx|12/17/2010|12/21/2010|01/14/2011|Gross less 20%; .01 fee; net=.071562.
12/03/2010 2:43:37 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|12/09/2010|12/13/2010|12/20/2010|
12/03/2010 2:43:37 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|12/09/2010|12/13/2010|12/20/2010|
12/03/2010 3:59:40 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.5|12/09/2010|12/13/2010|12/20/2010|+Reannounced. cash amount amended.
12/03/2010 2:43:37 PM|NBB|CNPI|China Power Technology, Inc. Common Stock||1-2 R/S|12/06/2010|||New Symbol: CNPID
12/03/2010 2:43:37 PM|NBB|CPOW|Clean Power Concepts Inc. Common Stock||3-1 stk|12/07/2010|11/30/2010|12/06/2010|Due Bill Redeemable Date: 12/09/2010
12/03/2010 2:43:37 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|12/02/2010|0.20|12/09/2010|12/13/2010|12/23/2010|
12/03/2010|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|11/10/2010|0.20|12/30/2010|01/03/2011|01/17/2011|+Reannounced. RD and EX date revised by agent.
12/03/2010 2:43:37 PM|NBB|DEIX|DEI Holdings, Inc Common Stock||+|12/06/2010|||New Symbol: DEIXD; 1-240 R/S immediately followed by a 240-1 F/S; Cashing out fractional shares at $0.82 per share
12/03/2010 2:43:37 PM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||1.194512 apx|12/09/2010|12/13/2010||Gross less 20%; .02 fee; net= .935610. PD TBA
12/03/2010|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored ADR (Japan)||0.355534 fnl||09/29/2010|12/15/2010|+Refer to daily list of 9/8/10. Amount & Pay Date established. Gross less 7%; .02 fee; net= .307147. Will not be quoted Ex.
12/03/2010 2:43:37 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.149283 apx|12/09/2010|12/13/2010|01/07/2011|Gross less 15%; .012 fee; net= .11489
12/03/2010|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||.108656 fnl||09/29/2010|12/15/2010|+Refert to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0112 fee; net= .089851. Will not be quoted Ex.
12/03/2010 2:43:37 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock||6.00|12/09/2010|12/13/2010|01/03/2011|
12/03/2010|NBB|FUJIY|FUJIFILM Holdings Corporation American Depositary Shares||0.177999 fnl||09/29/2010|12/17/2010|+Refer to daily list 9/3/10. Amount & Pay Date established. Gross less 7%; .035599 fee; net= .126440. Will not be quoted Ex.
12/03/2010 2:43:37 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS||0.75|12/06/2010|11/14/2010|11/15/2010|
12/03/2010 1:45:52 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||09/29/2010||+Reannounced. Refer to Daily List of 11/3/2010. Dividend cancelled by Agent.
12/03/2010 2:43:37 PM|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)||0.068247 apx|01/05/2011|01/07/2011|02/16/2011|Gross free; .02 fee; net= .048247.
12/03/2010 2:43:37 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/23/2010|3.40 Reg & 3.40 Spl|12/08/2010|12/10/2010|12/20/2010|
12/03/2010 8:19:05 AM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.672904 fnl|11/16/2010|11/18/2010|12/06/2010|+Reannounced. Gross less 21.6868%; .02 fee; net = .506972