Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/07/2010 12:55:36 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/06/2010|0.15|12/14/2010|12/16/2010|12/29/2010|
12/07/2010 12:55:36 PM|BB|PRTX|Protalex, Inc. Common Stock||1-5 R/S **|12/08/2010|||New Symbol PRTXD, 1-5 R/S **
12/07/2010 10:17:18 AM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||.3942 fnl|11/22/2010|11/24/2010|12/16/2010|Gross free; .02 fee; net = .3742
12/07/2010 9:54:19 AM|NBB|ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)||.387957 fnl||09/29/2010|12/16/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .337301. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|12/01/2010|0.08|12/08/2010|12/10/2010|12/23/2010|
12/07/2010 10:04:41 AM|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||.45628 fnl|12/01/2010|12/03/2010|12/22/2010|Gross free; .02 fee; net= .43628
12/07/2010 12:55:36 PM|NBB|SREH|Strategic Rare Earth Metals Inc. Common Stock||4% stk||01/17/2011|02/21/2011|4% restricted stock dividend. Will not be quoted Ex
12/07/2010|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.299007 fnl|09/27/2010|09/29/2010|12/13/2010|+ Refer to Daily List of 11/03/2010: Ex Date Established in Error. Gross less 7%; 0.02 fee; .0035 service fee; net = .254576. Will not be quoted Ex.
12/07/2010|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.071761 fnl||09/29/2010|12/13/2010|Gross less 7%, .008 fee; .001 service fee; net = .044394. Will not be quoted Ex.
12/07/2010 9:44:36 AM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.238196 fnl|12/01/2010|12/03/2010|12/13/2010|Gross free; .02 fee; net = .218196
12/07/2010 9:40:20 AM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||.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; .0035 service fee; net= .242711. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|THRR|Thresher Industries Inc New Common Stock||1-500 R/S|12/08/2010|||New symbol: THRRD
12/07/2010 9:52:53 AM|NBB|TOKUY|Tokyu Corporation Unsponsored ADR (Japan)||.358114 fnl||09/29/2010|12/16/2010|+Refer to Daily List of 9/15/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .309547. Will not be quoted Ex.
12/07/2010 1:20:55 PM|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||.143245 fnl||09/29/2010|12/16/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0155 fee; net= .117718. Will not be quoted Ex.
12/07/2010|NBB|TTDKY|TDK Corporation Common Stock||.478011 fnl||09/30/2010|12/10/2010|+Refer to Daily List of 9/23/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .42105. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|UNCHY|Unicharm Corp Unsponsored ADR (Japan)||.507136 fnl||09/29/2010|12/16/2010|+Refer to Daily List of 9/17/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .448137. Will not be quoted Ex.
12/07/2010 10:27:48 AM|NBB|VDCMY|Vodacom Unsponsored||+|12/01/2010|||+Refer to Daily list of 11/17/2010: Dividend cancelled by Agent.
12/07/2010 10:03:48 AM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.060373 fnl||09/29/2010|12/13/2010|+Refer to Daily List of 9/14/2010: Amount & Pay Date Established. Gross less 7%; .0112 fee; net= .044947. Will not be quoted Ex.
12/07/2010|BB|AMBK|American Bank Inc Common Stock||0.05|11/30/2010|12/10/2010|01/03/2011|+Refer to daily list of 11/23/10. Record date amended.
12/07/2010 12:55:36 PM|NBB|BONL|Bonal Intl Inc Common Stock|12/06/2010|0.06|12/08/2010|12/10/2010|12/20/2010|
12/07/2010 10:24:43 AM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||+|12/01/2010|||+Refer to Daily list of 11/23/2010: Dividend cancelled by Agent.
12/07/2010 10:14:05 AM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||.573546 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/14/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .536943. Will not be quoted Ex.
12/07/2010|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.097272 fnl|11/17/2010|11/19/2010|12/09/2010|Gross free; .012 fee; net= .085272. 3rd cash dividend payment
12/07/2010 12:55:36 PM|NBB|CIBY|CIBL, Inc. Common Stock|12/03/2010|80 Spl|12/10/2010|12/14/2010|12/21/2010|
12/07/2010 9:42:03 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; .005 service fee; net= .044229. Will not be quoted Ex.
12/07/2010 10:25:20 AM|NBB|CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)||+|12/01/2010|||+Refer to Daily list of 11/9/2010: Dividend cancelled by Agent.
12/07/2010 1:23:59 PM|NBB|CMTDY|Chuo Mitsui Trust Holdings Inc Unsponsored ADR (Japan)||.095682 fnl||09/29/2010|12/20/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .01 fee; .0015 service fee; net= .077484. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||0.1322314|12/13/2010|08/06/2010|12/10/2010|Final Bankruptcy Dsitribution. Due Bill Redeemable Date: 12/15/2010
12/07/2010 9:59:30 AM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.537762 fnl||09/29/2010|12/03/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .476619. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|GCCO|Garden City Co (Co) Common Stock|12/06/2010|5.00 Reg & 90.00 Spl|12/14/2010|12/16/2010|12/17/2010|
12/07/2010 12:55:36 PM|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||.463816 apx|02/09/2011|02/11/2011||Gross free; .046 fee; net= .417816. Pay date TBA
12/07/2010 12:55:36 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.03492 apx|12/14/2010|12/16/2010||Gross free; no fee; net= .03492. pay date TBA
12/07/2010 9:58:03 AM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.358508 fnl||09/29/2010|12/17/2010|+Refer to Daily List of 9/9/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .309912. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|LLXLY|LLX Logistica SA Sponsored ADR (Brazil)||+Spin-off|12/09/2010|12/13/2010|12/15/2010|+One PortX GDS for every One LLX Logistica SA GDS held.
12/07/2010 10:23:29 AM|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||+|12/01/2010|||+Refer to Daily list of 11/23/2010: Dividend cancelled by Agent.
12/07/2010 9:43:43 AM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||.602627 fnl||09/29/2010|12/20/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service fee; net= .536943. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||.577385 apx|12/15/2010|12/17/2010||Gross free; .05 fee; net= .527385. Pay date TBA
12/07/2010 10:16:20 AM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.597514 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= .532188. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||.474833 fnl||09/29/2010|12/20/2010|Gross less 7%; .0235 fee; net= .418095. Will not be quoted Ex.
12/07/2010|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.179404 fnl||09/29/2010|12/13/2010|Gross less 7%; .02 fee; .0035 service fee; net= .143346. Will not be quoted Ex.
12/07/2010 12:55:36 PM|NBB|OPGX|Optigenex Inc. Common Stock||1-125 R/S|12/08/2010|||New symbol: OPGXD
12/07/2010 2:03:52 PM|NBB|PBNI|Peoples Bancorp Common Stock|11/16/2010|0.19|12/30/2010|01/03/2011|01/13/2011|+Re-Announced. Ex date revised
12/07/2010 12:55:36 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|02/22/2010|0.8125|12/13/2010|12/15/2010|01/01/2011|
12/07/2010 12:55:36 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|02/22/2010|0.51875|12/13/2010|12/15/2010|01/01/2011|
12/07/2010 12:55:36 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|02/22/2010|.46875|12/13/2010|12/15/2010|01/01/2011|
12/07/2010 12:55:36 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|02/22/2010|0.525|12/13/2010|12/15/2010|01/01/2011|
12/07/2010 12:55:36 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|02/22/2010|0.525|12/13/2010|12/15/2010|01/01/2011|
12/07/2010 12:55:36 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|02/22/2010|0.5125|12/13/2010|12/15/2010|01/01/2011|
12/07/2010|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.097272 fnl|11/17/2010|11/19/2010|12/09/2010|Gross free; .012 fee; net= .085272. 3rd cash dividend payment
12/07/2010 10:28:27 AM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|11/30/2010|||+Refer to Daily list of 11/23/2010: Dividend cancelled by Agent.
12/07/2010|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||.023112 apx|12/09/2010|12/13/2010|12/31/2010|Refer to Daily list of 12/6/2010: Rate revised by Agent. Gross less 20%; .002 fee; net= .016489
12/07/2010|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.131563 fnl||09/29/2010|12/20/2010|Gross less 7%; .012 fee; .002 service fee; net= .108353. Will not be quoted Ex.
12/07/2010 9:45:57 AM|NBB|DNTUY|Dentsu Inc Tokyo Unsponsored ADR (Japan)||.175082 fnl||09/29/2010|12/16/2010|+Refer to Daily List of 9/14/2010: Amount & Pay Date Established. Gross less 7%; .0185 fee; net= .144327. Will not be quoted Ex.