Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/13/2010 12:54:14 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.080025 apx|01/12/2011|01/14/2011||Gross free; .016 fee; net= .064025. Pay date TBA
12/13/2010 12:54:14 PM|NBB|CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)||150% stk|12/28/2010|12/24/2010|12/27/2010|stk dividend concurrent with a ratio change from 1:50 to 1:20; Due Bill Redeemable Date: 12/30/2010
12/13/2010 12:54:14 PM|BB|EARH|Earth Dragon Resources, Inc. Common Stock||38-1 F/S **|12/14/2010|||38-1 F/S payable upon surrender **
12/13/2010 12:54:14 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|12/10/2010|1.39|12/16/2010|12/20/2010|01/03/2011|
12/13/2010 12:54:14 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|12/10/2010|1.1875|12/16/2010|12/20/2010|01/03/2011|
12/13/2010 12:54:14 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|12/10/2010|1.09|12/16/2010|12/20/2010|01/03/2011|
12/13/2010 12:54:14 PM|NBB|FDMF|Freedom Energy Holdings, Inc. Common Stock||1-100 R/S|12/14/2010|||New Symbol: FDMFD
12/13/2010 12:54:14 PM|BB|GIDD|Giddy Up Productions Inc Common Stock||21-1 F/S|12/14/2010|||Payable Upon Surrender New Symbol: GIDDD New Name: Branded Beverages, Inc.
12/13/2010 12:54:14 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of December 31, 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.
12/13/2010 12:54:14 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||50%||12/20/2010||.05/ADS issunace fee. Pay & Ex date TBA
12/13/2010 12:54:14 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of December 31, 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.
12/13/2010 12:54:14 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of December 31, 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.
12/13/2010 12:54:14 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of December 31, 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.
12/13/2010 12:54:14 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|12/09/2010|0.15 Spl & 0.15 Reg|01/05/2011|01/07/2011|01/27/2011|
12/13/2010 12:54:14 PM|BB|MCEM|Monarch Cement Co Common Stock|12/10/2010|0.23|12/29/2010|12/31/2010|01/12/2011|
12/13/2010 12:54:14 PM|BB|MCEM|Monarch Cement Co Common Stock|12/10/2010|0.23|02/14/2011|02/16/2011|03/16/2011|
12/13/2010 12:54:14 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/10/2010|0.23|12/29/2010|12/31/2010|01/12/2011|
12/13/2010 12:54:14 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/10/2010|0.23|02/14/2011|02/16/2011|03/16/2011|
12/13/2010 12:54:14 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|12/10/2010|85|12/21/2010|12/24/2010|01/03/2011|
12/13/2010 12:54:14 PM|BB|MDTV|MDU Communications International Common Stock||1-10 R/S **|12/14/2010|||New Symbol MDTVD, 1-10 R/S **
12/13/2010 11:55:24 AM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||+|12/07/2010|||+Refer to Daily List of 11/23/2010: Dividend cancelled by Agent.
12/13/2010 12:54:14 PM|NBB|PBTQ|PowerShares Global Biotech Portfolio|||12/17/2010|12/21/2010|12/31/2010|Dividend Rescinded by issuer prior to ex date
12/13/2010 12:54:14 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|12/14/2010|12/15/2010|12/31/2010|
12/13/2010 11:54:44 AM|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||+|12/07/2010|||+Refer to Daily List of 11/29/2010: Dividend cancelled by Agent.
12/13/2010 11:29:13 AM|NBB|SBMRY|SABMiller plc American Depositary Shares||.193553 fnl|12/01/2010|12/03/2010|12/20/2010|Gross free; .02 fee; net = .173553
12/13/2010 11:30:22 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||+|12/01/2010|||+Refer to Daily List of 11/26/2010: Dividend cancelled by Agent
12/13/2010 11:56:15 AM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.314375 fnl|11/22/2010|11/24/2010|12/20/2010|Gross less 10%; .02 fee; net = .262938
12/13/2010 11:32:28 AM|NBB|SHZUY|Shizuoka Bank Limited ADR||.773717 fnl||09/29/2010|12/23/2010|+Refer to Daily List of 9/13/2010: Amount & Pay Date Established. Gross less 7%; 0.02 fee; .0035 service fee; net= .696057. Will not be quoted Ex.