Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/09/2010 1:21:42 PM|BB|ACBP|American Community Bancorp, Inc. (IN) Common Stock||2 Spl||12/15/2010|12/30/2010|+ Cash dividend contigent upon the following conditions: (i) Pending merger with German American Bancorp, Inc (ii) Approval from all applicable regulatory agencies and (iii) Applicable articles of merger filed on 12/30/2010. Will not be quoted Ex
12/09/2010|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.321757 fnl|11/15/2010|11/17/2010|12/17/2010|Refer to Daily List of 11/10/2010: Amount Established. Gross free; no fee; net= 0.321757
12/09/2010|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.353933 fnl|11/15/2010|11/17/2010|12/17/2010|Refer to Daily list of 11/10/2010: Amount Established. Gross free; no fee; net= 0.353933
12/09/2010 3:06:35 PM|NBB|ARYRY|Admiralty Resources NL Sponsored ADR (Australia)||1-5 R/S|12/15/2010|||New Symbol: ARYRD.
12/09/2010 1:21:42 PM|BB|AUBC|Aura Bio Corp. Common Stock||3-1 F/S|12/10/2010|||Payable upon surrender. N/C to Global Resource Energy, Inc. New symbol: GBEND
12/09/2010|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1282 fnl|12/02/2010|12/06/2010|12/09/2010|Refer to Daily List of 11/26/2010: Pay Date & Amount Established. Gross free; .012 fee; net= 0.1162
12/09/2010 12:33:36 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||0.598945 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/13/2010: Pay Date & Amount Established. Gross free; 0.02 fee; .0035 service fee; net= .533519; will not be quoted ex.
12/09/2010 1:21:42 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.16|01/06/2011|01/10/2011|02/09/2011|
12/09/2010 1:21:42 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||0.58|12/10/2010|12/01/2010|12/07/2010|
12/09/2010 1:21:42 PM|POR|CYSHK|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New||0.60|12/09/2010|12/13/2010|12/29/2010|
12/09/2010 1:21:42 PM|BB|DRWN|Darwin Resources Inc  (DE) Common Stock||1-1,000 R/S|12/10/2010|||N/C to A Clean Slate, Inc. New symbol: DRWND
12/09/2010 1:21:42 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||77.25|01/03/2011|01/05/2011|01/20/2011|
12/09/2010 1:21:42 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|12/09/2010|12/13/2010|01/03/2011|
12/09/2010 1:21:42 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||0.75|12/09/2010|12/13/2010|01/03/2011|
12/09/2010 1:21:42 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.012103 fnl|12/15/2010|12/17/2010|12/24/2010|Proceeds from of PT Indofood Sukses Makmur Tbk. Gross free; .0015 fee; net= .010603
12/09/2010 1:21:42 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||0.09342 apx|01/04/2011|01/06/2011||Gross free; 0.01 fee; net=0.06567, Pay Date TBD.
12/09/2010 1:21:42 PM|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.1980 apx|12/21/2010|12/24/2010||Gross free; 0.015 fee; net= 0.1830; Pay Date TBD.
12/09/2010 2:18:42 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common||0.45 Spl|12/15/2010|12/17/2010|12/20/2010|Re-Annouunced
12/09/2010 12:32:08 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||0.224282 fnl||09/29/2010|12/22/2010|Refer to Daily List of 9/3/2010: Pay Date & Amount Established. Gross free, fee 0.02; .0035 service fee; net= .185082; Will not be quoted ex.
12/09/2010 3:33:30 PM|NBB|LCRE|Lecere Corporation Common Stock||1-10,000 R/S|12/10/2010|||New symbol: LCRED
12/09/2010 12:53:31 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.183191 fnl|11/23/2010|11/26/2010|12/23/2010|Gross less 15%; .018 fee; .0075 service fee; net= .130212
12/09/2010 1:21:42 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock||0.10 spl|12/16/2010|12/20/2010|12/22/2010|
12/09/2010 1:21:42 PM|BB|PPFT|Pole Perfect Studios, Inc. Common Stock||4-1 stk|12/15/2010|12/10/2010|12/14/2010|Due Bill Redeemable Date: 12/17/2010
12/09/2010 9:48:57 AM|NBB|SMPP|Strategic Management & Opportunity Corporation Common Stock||3%  stk||01/19/2011|02/22/2011|Re-Announced. 3% restricted stock dividend. Will not be quoted Ex
12/09/2010 12:55:31 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.071761 fnl||09/29/2010|12/13/2010|Refer to Daily List of 12/07/2010: Amount Established. Gross less 7%, .008 fee; .001 service fee; net = .057738 Will not be quoted Ex.
12/09/2010 1:21:42 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|12/10/2010|11/11/2010|12/01/2010|
12/09/2010 1:21:42 PM|BB|UNXL|Uni-Pixel, Inc. Common Stock||1-5 R/S|12/10/2010|||New symbol (UNXLD)