Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/08/2010 12:58:06 PM|NBB|SMPP|Strategic Management & Opportunity Corporation Common Stock||3%  stk||01/19/2011|02/22/2011|3% stock dividend. Will not be quoted Ex
12/08/2010 12:58:06 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.114303 apx|12/22/2010|12/27/2010|01/31/2011|Gross less 18%; .011 fee; net= .082729
12/08/2010|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||.048233 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/3/2010: Amount & Pay date Established. Gross less 7%; .005 fee; .005 service fee; net= .039357. Will not be quoted Ex.
12/08/2010 11:00:53 AM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.301459 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/2/2010: Amount & Pay Date Established. Gross less 7%; .03 fee; .0035 service fee; net= .246856. Will not be quoted Ex.
12/08/2010 10:33:53 AM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||0.386184 fnl||09/29/2010|12/22/2010|Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross free; 0.02 fee; net= 0.327566; Will not be quoted ex.
12/08/2010|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||2.412254 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .05 fee; .0035 service fee; 2.189896. Will not be quoted Ex
12/08/2010|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.239234 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/13/2010: Amount & Pay date Established. Gross less 7%; .047846 fee; .0035 service fee; net= .171142. Will not be quoted Ex.
12/08/2010 12:58:06 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|12/07/2010|0.048333|12/13/2010|12/15/2010|12/30/2010|
12/08/2010|NBB|WYNMY|Wynn Macau Limited Unsponsored ADR (Cayman Islands)||.978649 fnl|11/12/2010|11/16/2010|12/20/2010|Gross free; .05 fee; net = .928649
12/08/2010 12:58:06 PM|BB|YASH|Yasheng Eco-Trade Corporation. Common Stock||1-100 R/S **|12/09/2010|||NC to " Eco-Trade Corp.", New symbol BOPT, 1-100 R/S **
12/08/2010 12:58:06 PM|NBB|ADPAA|Adelphia Recovery Trust  - CVV SER ACC-2 INT||0.0071185180|12/22/2010|12/13/2010|12/21/2010|Bankruptcy Distribution. Due Bill Redeemable Date: 12/27/2010
12/08/2010 12:58:06 PM|NBB|ADPAB|Adelphia Recovery Trust Other - CVV SER ACC-3 INT||0.0080906961|12/09/2010|12/13/2010|12/21/2010|Bankruptcy Distribution.
12/08/2010 12:58:06 PM|NBB|ADPAJ|Adelphia Recovery Trust Series Arahova Int||0.0682420833|12/22/2010|12/13/2010|12/21/2010|Bankruptcy Distribution. Due Bill Redeemable Date: 12/27/2010
12/08/2010 12:58:06 PM|NBB|ADPAK|Adelphia Recovery Trust  Series Frontiervsion Int||0.0310334869|12/22/2010|12/13/2010|12/21/2010|Bankruptcy Distribution. Due Bill Redeemable Date: 12/27/2010.
12/08/2010 12:58:06 PM|NBB|ADPAS|Adelphia Recovery Trust  Series ACC-1 Int||0.0094904181|12/22/2010|12/13/2010|12/21/2010|Bankruptcy Distribution. Due Bill Redeemable Date: 12/27/2010
12/08/2010 12:58:06 PM|NBB|ADPBK|Adelphia Recovery Trust CVV Series FPL Int||0.0316176438|12/09/2010|12/13/2010|12/21/2010|Bankruptcy Distribution.
12/08/2010 12:58:06 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.043535 apx|12/15/2010|12/17/2010||Gross free; free fee; net = 0.037004; Pay Date TBD.
12/08/2010 2:25:16 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.047888 apx|12/15/2010|12/17/2010||Gross free; free fee; net= 0.040705; Pay Date TBD.
12/08/2010 12:58:06 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock|12/07/2010|0.35|12/17/2010|12/21/2010|01/12/2011|
12/08/2010 10:55:27 AM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.199634 fnl|11/16/2010|11/18/2010|12/13/2010|Gross less 10%; .02 fee; net= .15967
12/08/2010 12:58:06 PM|BB|BABB|BAB, Inc. Common Stock|12/06/2010|0.01 Reg & 0.02 Spl|12/16/2010|12/20/2010|01/05/2011|
12/08/2010 12:58:06 PM|NBB|BTDG|B2Digital, Inc. Common Stock||+||11/05/2010|11/12/2010|+ Shareholders' of record on November 5, 2010 must have a minimum of 100 shares to receive the 10% Dividend. Fractional entitlements will be dropped. (The Dividend will break at each even 100 amount. So if the shareholder of record has 199 shares that shareholder would receive 10 additional shares.  If the shareholder has 200  shares that shareholder would receive 20 shares. It must be an even 100 amount to receive the Dividend). Will not be quoted Ex 
12/08/2010|BB|CFOK|Community First Bancorp. Common Stock|11/18/2010|5% stk|12/14/2010|12/16/2010|01/14/2011|Re-Announced. Cash for fractional shares
12/08/2010 10:27:16 AM|NBB|CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)||0.386299 fnl|11/22/2010|11/24/2010|12/22/2010|Refer to Daily List of 10/21/2010: Payment Date and Amount Established. Gross free; .02 fee; net= 0.366299
12/08/2010 12:58:06 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||14.16|12/13/2010|12/15/2010|12/31/2010|
12/08/2010 12:58:06 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||0.109235 apx|01/19/2011|01/21/2011|02/28/2011|Gross free; fee 0.013; net= 0.096235
12/08/2010 12:58:06 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.12|12/21/2010|12/24/2010|12/31/2010|
12/08/2010 12:58:06 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/07/2010|0.84 Reg & 0.48 Spl|12/15/2010|12/17/2010|12/22/2010|
12/08/2010 12:58:06 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|12/07/2010|0.03|12/15/2010|12/17/2010|12/31/2010|
12/08/2010 11:01:54 AM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.537762 fnl||09/29/2010|12/17/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .476619. Will not be quoted Ex.
12/08/2010 12:58:06 PM|NBB|ICSN|Innovative Clinical Solutions Ltd Common Stock||.039251|12/17/2010|12/09/2010|12/16/2010|Final Liquidating Payment :($0.039251/sh),Due Bill Redeemable Date: 12/21/2010 **
12/08/2010 12:58:06 PM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||.710646 apx|12/15/2010|12/17/2010|12/27/2010|+Unsponsred ADR paying proceeds from sale of Rights. Gross free; .05 fee; net= .660646
12/08/2010 2:36:44 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.523985 apx|01/13/2011|01/18/2011||Gross free; fee 0.02; net= 0.503985. Pay Date TBD
12/08/2010 10:38:14 AM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||0.034920 fnl|12/14/2010|12/16/2010|12/21/2010|Refer to Daily List of 12/07/10: Pay Date Established. Gross free; no fee; net= .03492.
12/08/2010|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.723501 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/2/2010: Amount & Pay date Established. Gross less 7%; .05 fee; .0035 service fee; net= .619356. Will not be quoted Ex
12/08/2010 11:54:10 AM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.111594 fnl|12/01/2010|12/03/2010|12/27/2010|Refer to Daily List of 11/24/2010: Amount Established. Gross less 21.50%; .01 fee; net = 0.077601
12/08/2010|NBB|JXHLY|JX Holdings, Inc. Unsponsored ADR (Japan)||.180875 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/3/2010: Amount & Pay date Established. Gross less 7%; .018 fee; .0035 service fee; net= .146714. Will not be quoted Ex
12/08/2010 12:58:06 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||0.21|12/16/2010|12/20/2010|12/31/2010|
12/08/2010|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.168857 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; .033771 fee; .0035 service fee; net= .119766. Will not be quoted Ex.
12/08/2010|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.07235 fnl||09/29/2010|12/16/2010|Refer to Daily List of 9/7/2010: Amount & Pay date Established. Gross less 7%; .009 fee; .001 service fee; net= .057285. Will not be quoted Ex
12/08/2010|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||||+Refer to Daily list of 9/2/2010: Dividend cancelled by Agent.
12/08/2010|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||.120583 fnl||09/29/2010|12/16/2010|Gross less 7%; .013 fee; .002 service fee; net= .097142. Will not be quoted Ex.
12/08/2010|NBB|RSVXY|Renta 4 Servicios de Inversion SA Sponsored ADR (Spain)||+|12/02/2010|||+Refer to Daily list of 11/9/2010: Dividend cancelled by Agent
12/08/2010|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.059685 fnl||09/29/2010|12/21/2010|Refer to Daily List of 9/7/2010: Amount & Pay date Established. Gross less 7%; .0122 fee; net= .044308. Will not be quoted Ex