Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/16/2010 12:59:32 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/15/2010|23|12/30/2010|01/03/2011|01/10/2011|
12/16/2010 12:59:32 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock||0.50|02/25/2011|03/01/2011|03/15/2011|
12/16/2010 12:59:32 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|12/15/2010|0.14|12/21/2010|12/23/2010|12/31/2010|
12/16/2010 3:18:05 PM|BB|APXG|Apextalk Holdings, Inc. New Common Stock||+||10/26/2010|12/23/2010|Each Shareholder of record as of the record date will receive one restricted share for every 10 shares owned. Fractional shares will be rounded up. Will not be quoted Ex.
12/16/2010 2:49:20 PM|BB|APXG|Apextalk Holdings, Inc. New Common Stock||0.00979|12/17/2010|10/26/2010|12/23/2010|
12/16/2010 1:27:54 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|12/08/2010|.909% stk|12/29/2010|12/31/2010|01/28/2011|+Reannounced. Dividend changed from Cash to Stock.
12/16/2010 12:59:32 PM|BB|BKUT|Bank Utica NY Common Stock||4.45|12/29/2010|12/31/2010|01/12/2011|
12/16/2010 12:59:32 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||4.45|12/29/2010|12/31/2010|01/12/2011|
12/16/2010 12:59:32 PM|BB|BOMK|Bank McKenney VA||0.27|12/29/2010|12/31/2010|01/14/2011|
12/16/2010 12:59:32 PM|NBB|CCWF|Church & Crawford, Inc. Common Stock New||2.5-1 stk|12/20/2010|11/15/2010|12/17/2010|Due Bill Redeemable Date: 12/22/2010
12/16/2010 12:59:33 PM|PPS|CGKOY|Citigroup Korea, Inc. Global Depository Receipt||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of 12/31/10 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.
12/16/2010 10:36:34 AM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.066868 fnl|11/30/2010|12/02/2010|12/22/2010|+Refer to daily list of 10/21/10. PD established. Gross free; .0133 fee; net= .053568. Pay date TBA
12/16/2010 12:59:32 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||0.1725|12/29/2010|12/31/2010|01/15/2011|
12/16/2010 12:59:32 PM|BB|DAKO|Dakota Gold Corp. Common Stock||100-1 stk **|12/20/2010|12/16/2010|12/17/2010|Due Bill Redeemable Date: 12/22/2010, 100-1 stk **
12/16/2010 12:59:32 PM|BB|DBCP|Delmar Bancorp Common Stock|12/14/2010|0.01|12/22/2010|12/27/2010|01/03/2011|
12/16/2010 12:59:33 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.75625 fnl|12/22/2010|12/27/2010|01/06/2011|Proceeds from sale of Rights. Gross free; .05 fee; net= .70625
12/16/2010 12:59:33 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.144|12/29/2010|12/31/2010|01/14/2011|
12/16/2010 12:59:33 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|12/30/2010|01/03/2011|01/31/2011|
12/16/2010 12:59:33 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|02/11/2011|02/15/2011|03/01/2011|
12/16/2010 12:59:33 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.175|12/17/2010|12/17/2010|12/24/2010|
12/16/2010 12:59:33 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/14/2010|0.93|12/21/2010|12/24/2010|01/01/2011|
12/16/2010 12:59:33 PM|NBB|GSON|Grayson Bankshares Inc Va Common Stock||0.10|12/21/2010|12/24/2010|12/31/2010|
12/16/2010 12:59:32 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/15/2010|0.13|12/29/2010|12/31/2010|01/21/2011|
12/16/2010 12:59:32 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/09/2010|0.19|01/05/2011|01/07/2011|01/28/2011|
12/16/2010 12:59:33 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of 12/31/10 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.
12/16/2010 12:59:33 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of 12/31/10 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.
12/16/2010 12:59:33 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 12/31/10 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.
12/16/2010 12:59:33 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|10/28/2010|13.125|12/30/2010|01/03/2011|01/18/2011|
12/16/2010 12:59:33 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|10/28/2010|13.125|12/30/2010|01/03/2011|01/18/2011|
12/16/2010 12:59:33 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.13206 apx|12/22/2010|12/27/2010|01/27/2011|Gross less 15.792 % ; .012 fee ; net = .099205
12/16/2010 12:59:32 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock||0.11|12/21/2010|12/24/2010|01/03/2011|
12/16/2010|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||.093703 fnl|11/23/2010|11/26/2010|12/29/2010|Gross free; .01 fee; net= .083703
12/16/2010 12:59:33 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock|12/14/2010|0.67|12/21/2010|12/24/2010|12/27/2010|
12/16/2010 12:59:32 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||0.17 Reg &0.10 spl|12/23/2010|12/28/2010|12/31/2010|
12/16/2010 12:59:33 PM|NBB|RAFI|Regency Affiliates Inc. Common Stock|12/14/2010|0.50 Spl|12/22/2010|12/27/2010|12/30/2010|
12/16/2010 12:59:32 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.05|01/05/2011|01/07/2011|01/21/2011|
12/16/2010 12:59:33 PM|POR|LTSHY|Lotte Shopping Co. 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.
12/16/2010 12:59:33 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of 12/31/10 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.
12/16/2010 12:59:33 PM|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 12/31/10 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.
12/16/2010 12:59:33 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2010||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of 12/31/10 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.
12/16/2010 12:59:33 PM|NBB|TMICY|Trend Micro Incorporated 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 12/30/10 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.