Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2010 10:11:38 AM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||+||||+Refer to Daily List of 9/3/2010: Dividend cancelled by company
12/15/2010 2:17:49 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.17313 apx|12/21/2010|12/24/2010|01/03/2011|Gross free; .02 fee; net= .15313
12/15/2010 2:17:49 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.17313 apx|12/21/2010|12/24/2010|01/03/2011|Gross free; .02 fee; net= .15313
12/15/2010 2:17:17 PM|NBB|TORW|Torrington Water Co Common Stock|12/09/2010|0.34|12/16/2010|12/20/2010|12/31/2010|
12/15/2010 2:17:17 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|12/07/2010|0.08|12/16/2010|12/20/2010|01/03/2011|
12/15/2010|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||||+Refer to Daily list of 9/2/2010: Dividend cancelled by Agent.
12/15/2010 10:57:20 AM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||.217038 fnl||09/29/2010|12/27/2010|+Refer to Daily List of 10/1/2010. Dividend Cancelled by BNY. Deutsche Bank final announced. Gross less 7%; .0185 fee; net= .183346. Will not be quoted Ec.
12/15/2010|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||.200535 fnl|10/22/2010|10/26/2010|12/24/2010|Gross less 19%; .015 fee; net= .147433
12/15/2010 2:17:17 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|12/14/2010|0.22|12/21/2010|12/24/2010|01/14/2011|
12/15/2010 2:17:17 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|12/09/2010|0.01|12/30/2010|01/03/2011|01/28/2011|
12/15/2010 2:17:17 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.36|12/16/2010|12/14/2010|12/20/2010|
12/15/2010 2:17:17 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|12/14/2010|1.125|12/16/2010|12/18/2010|02/01/2011|
12/15/2010 2:17:17 PM|BB|ARGC|Artepharm Global Corp.  Common Stock||1-25 R/S|12/16/2010|||New Symbol: ARGCD
12/15/2010 2:17:17 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|12/14/2010|1|12/16/2010|12/18/2010|02/01/2011|
12/15/2010 2:17:17 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|12/14/2010|1.05|12/16/2010|12/18/2010|02/01/2011|
12/15/2010 2:17:17 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock||1.25|12/21/2010|12/24/2010|12/30/2010|
12/15/2010|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.104049 apx|12/17/2010|12/21/2010||Refer to Daily list of 9/17/2010: Record date revised by Agent. Ex date revised. Gross free; .012 fee; net= .092049. 4th cash dividend. Pay date TBA
12/15/2010|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.082568 apx|12/22/2010|12/27/2010||Refer to Daily list of 3/25/2010: Record date revised by Agent. Ex date revised. Gross free; .02 fee; net= .072568. PD TBA
12/15/2010 10:52:12 AM|NBB|CREIY|CR2 Empreendimentos Imobiliarios SA Sponsored ADR (Brazil)||0.912814 fnl|11/26/2010|11/30/2010|12/23/2010|+ Refer to 11/22/2010 Daily List : Payment Date and Amount Established. Gross free; .02 fee; net= .892814
12/15/2010|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.104049 apx|12/17/2010|12/21/2010||Refer to Daily list of 9/17/2010: Record date revised by Agent. Ex date revised. Gross free; .012 fee net= .092049. 4th dividend payment. Pay date TBA
12/15/2010 2:17:17 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|12/09/2010|0.32|12/21/2010|12/23/2010|01/10/2011|
12/15/2010 2:17:49 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 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.
12/15/2010 2:17:17 PM|NBB|EZRHY|Ezra Holdings Ltd Unsponsored ADR (Singapore)||.39525 apx|12/29/2010|12/31/2010||Gross free; .038 fee; net= .35725. Pay date TBA
12/15/2010 2:17:17 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/14/2010|5.60 Reg & 1.50 Spl|12/21/2010|12/24/2010|01/03/2011|
12/15/2010 2:17:17 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/14/2010|0.45 Reg & 0.10 Spl|12/16/2010|12/20/2010|12/30/2010|
12/15/2010 2:17:49 PM|PPS|GBEZZ|Grubb & Ellis Preferred Convertible 12% 144A 05/06/2010|12/10/2010|3|12/16/2010|12/20/2010|12/31/2010|
12/15/2010 2:17:49 PM|POR|HTFLL|Hatteras Finl Corp Common 144A|12/14/2010|1|12/22/2010|12/27/2010|01/21/2011|
12/15/2010 2:17:17 PM|NBB|HZHI|Horizon Health International Corp. Common Stock||1-200 R/S|12/16/2010|||New Symbol: HZHID.
12/15/2010|NBB|IVNYY|Invensys Plc Sponsored ADR New(UK)||.0236 fnl|11/16/2010|11/18/2010|12/17/2010|Gross free; .004 fee; net= .0196
12/15/2010 2:17:17 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock||0.48|12/23/2010|12/28/2010|01/04/2011|
12/15/2010|NBB|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0497 fnl|11/22/2010|11/24/2010|12/20/2010|Gross free; .005 fee; net= .0447
12/15/2010 2:17:17 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||12/14/2010|01/03/2011|Will not be quoted Ex
12/15/2010 2:17:17 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||12/14/2010|01/03/2011|Will not be quoted Ex
12/15/2010 2:17:17 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||12/14/2010|01/03/2011|Will not be quoted Ex
12/15/2010|NBB|MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||.160695 fnl||09/29/2010|12/23/2010|+Refer to Daily list of 9/1/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; .0019 service fee; net= .127546. Will not be quoted Ex.
12/15/2010|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||||+Refer to Daily list of 9/9/2010: Dividend cancelled by company
12/15/2010|NBB|NISGY|Nis Group Co Ltd ADR||+||||+Refer to Daily list of 9/13/2010: Dividend cancelled by Agent.
12/15/2010|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.4836 fnl|09/07/2010|09/09/2010|12/16/2010|Gross less 15%; .02 fee; net= .39106
12/15/2010 2:17:17 PM|BB|NXPN|High Plains Gas, Inc. Common Stock||2-1 stk**|12/17/2010|12/02/2010|12/16/2010|Due Bill Redeemable Date: 12/21/2010 **
12/15/2010 2:17:17 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||0.25|12/16/2010|12/20/2010|12/22/2010|
12/15/2010|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||||+Refer to Daily list of 9/16/2010: Dividend cancelled by company
12/15/2010|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||||+Refer to Daily list of 9/13/2010: Dividend cancelled by Agent.
12/15/2010 3:06:20 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||+|12/21/2010|12/24/2010||+There are 2 dividends with same record date. Regular cash dividend Apx rate= .219873. Gross free; .02 fee; net= .199873. Interest on capital Apx rate= .054968. Gross less 15%; .005 fee; net= .041723. Pay date TBA