Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/10/2010 10:42:24 AM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.237304 fnl||09/29/2010|12/22/2010|+Refer to Daily List of 9/7/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0028 service fee; net= .197893. Will not be quoted Ex.
12/10/2010 12:49:38 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|12/08/2010|0.69|12/17/2010|12/21/2010|12/31/2010|
12/10/2010|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.04461 fnl||09/29/2010|12/20/2010|+Refer to Daily List of 9/15/2010: Amount & Pay Date Established. Gross less 7%; .005 fee; .0005 service fee; net= .035988. Will not be quoted Ex.
12/10/2010 12:49:39 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock|09/21/2010|1.05|12/15/2010|12/17/2010|01/01/2011|
12/10/2010 12:49:39 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock|09/21/2010|1|12/15/2010|12/17/2010|01/01/2011|
12/10/2010 12:49:39 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of December 30, 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.
12/10/2010 12:49:39 PM|NBB|KNGC|Kensington Energy Corporation Common Stock||1-20 R/S **|12/13/2010|||New Symbol KNGCD, 1-20 R/S **
12/10/2010 9:34:41 AM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||.077213 fnl|11/22/2010|11/25/2010|12/16/2010|Gross free; .01 fee; net= .067213
12/10/2010|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.066868 fnl|11/22/2010|11/24/2010|12/16/2010|Gross free; .0133 fee; net= .053568.
12/10/2010 11:44:47 AM|NBB|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)||.0358 fnl||09/29/2010|12/23/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 7%; .0055 fee; net= .027794. Will not be quoted Ex.
12/10/2010 12:49:38 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|10/14/2010|1.10|12/13/2010|12/15/2010|01/03/2011|
12/10/2010 12:49:38 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|10/14/2010|1.15|12/13/2010|12/15/2010|01/03/2011|
12/10/2010 12:49:38 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|10/14/2010|1.18|12/13/2010|12/15/2010|01/03/2011|
12/10/2010 12:49:39 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|12/07/2010|1.50|12/13/2010|12/15/2010|01/03/2011|
12/10/2010 12:49:39 PM|NBB|NPACY|Neopost SA Unsponsored ADR (France)||.145598 apx|12/16/2010|12/20/2010||Gross less 15%; .0175 fee; net= .106258. Pay date TBA
12/10/2010 12:49:39 PM|NBB|PLFF|Pacific Land & Coffee Corporation Common Stock||1-20 R/S **|12/13/2010|||NC to "Orpheum Property Inc", New Symbol PLFFD, 1-20 R/S **
12/10/2010 12:49:39 PM|NBB|PPAAY|PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)||.05684 apx|12/27/2010|12/29/2010|01/19/2011|Gross less 20%; .005 fee; net= .040472
12/10/2010|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||.304043 fnl|11/22/2010|11/24/2010|12/23/2010|Gross free; .03 fee; net= .274043
12/10/2010|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.380054 fnl|11/22/2010|11/24/2010|12/23/2010|Gross free; 0.038 fee; net = .342054
12/10/2010|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.415282 fnl||09/29/2010|12/21/2010|+Refer to Daily List of 9/2/2010: Amount & Pay Date Established. Gross less 7%; .04 fee; .0035 service fee; net= .346212. Will not be quoted Ex.
12/10/2010 12:49:39 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||0.28|12/28/2010|12/30/2010|01/15/2011|
12/10/2010 12:49:39 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/08/2010|100|12/27/2010|12/29/2010|12/30/2010|
12/10/2010 12:49:38 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/09/2010|0.66|12/29/2010|12/31/2010|01/15/2011|
12/10/2010 12:49:39 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.2001|12/29/2010|12/31/2010|01/14/2011|
12/10/2010 1:56:44 PM|BB|BMNM|Bimini Capital Management, Inc. Class A Common Stock|12/09/2010|0.0325|12/21/2010|12/23/2010|12/30/2010|Re-Announced. Pay date revised
12/10/2010 12:49:38 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/03/2010|0.13|12/15/2010|12/17/2010|01/03/2011|
12/10/2010 12:49:38 PM|NBB|CFHZ|Centra Financial Holdings Inc. Common Stock|12/02/2010|0.075|12/15/2010|12/17/2010|01/03/2011|
12/10/2010 12:49:38 PM|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of December 30, 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.
12/10/2010 12:28:35 PM|NBB|DTRL|Detroit Legal News Co Common Stock|12/09/2010|270 Spl|12/15/2010|12/19/2010|12/22/2010|
12/10/2010 12:49:38 PM|NBB|DTRL|Detroit Legal News Co Common Stock|12/09/2010|8|01/06/2011|01/10/2011|01/20/2011|
12/10/2010 11:09:09 AM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd||1.625|12/13/2010|12/15/2010|01/01/2011|+Reannounced. Refer to daily list of 10/14/2010. PD amended.
12/10/2010 11:29:19 AM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.5|11/30/2010|12/15/2010|01/01/2011|+Reannounced. Refer to the daily list of 10/13/10. RD and PD amended.
12/10/2010|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||+|12/15/2010|12/17/2010|12/27/2010|+Unsponsred ADR paying proceeds from sale of Rights. Deutsche Bank's rate (Apx .710646) Gross free; .05 fee; net= .660646. BNY rate (Apx .72727) Gross free; .05 fee; net= .67727.
12/10/2010 12:49:39 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock|09/21/2010|1.15|12/15/2010|12/17/2010|01/01/2011|
12/10/2010 12:49:39 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|09/21/2010|1.4125|12/15/2010|12/17/2010|01/01/2011|
12/10/2010 12:49:39 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|09/21/2010|1.20|12/15/2010|12/17/2010|01/01/2011|