Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/17/2010 12:23:48 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|12/16/2010|0.285|12/29/2010|12/31/2010|01/25/2011|
12/17/2010 12:23:48 PM|NBB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|12/14/2010|0.50|12/22/2010|12/27/2010|12/28/2010|
12/17/2010|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||0.84581 fnl|11/08/2010|11/10/2010|12/27/2010|Gross free; .02 fee; net= .82581
12/17/2010 12:23:48 PM|NBB|PDRB|Pandora Bancshares Common Stock|12/16/2010|1.80|12/22/2010|12/27/2010|01/28/2011|
12/17/2010 12:23:48 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|12/15/2010|0.8594|12/30/2010|01/03/2011|01/15/2011|
12/17/2010 12:23:48 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|12/16/2010|0.04|01/05/2011|01/07/2011|01/21/2011|
12/17/2010 12:23:48 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||33.50|12/27/2010|12/29/2010|01/04/2011|
12/17/2010|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||0.176078 fnl|09/10/2010|09/14/2010|12/30/2010|Gross less 10%; .015 fee; net=.14347.
12/17/2010|NBB|SOIEY|Stolt-Nielsen SA Unsponsored ADR (Luxembourg)||0.502940 fnl|12/02/2010|12/06/2010|12/30/2010|+refer to daily list of 11/26/10: PD established. Gross free; .02 fee; net= .482940.
12/17/2010 10:07:47 AM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.186212 fnl||09/13/2010|12/23/2010|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 15%; .03 fee; net= .12828. Will not be quoted Ex.
12/17/2010 12:23:48 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/17/2010|0.065|12/22/2010|12/27/2010|12/30/2010|
12/17/2010 12:23:48 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|12/17/2010|0.065|12/22/2010|12/27/2010|12/30/2010|
12/17/2010 12:23:48 PM|NBB|ALBIY|Alibaba.com Ltd. Unsponsored American Depository Receipt (Cayman Islands)||0.141701 apx|12/22/2010|12/27/2010|02/10/2011|Gross free; .012 fee; net= .129701.
12/17/2010 12:23:48 PM|NBB|AVOA|Avoca Incorporated Common Stock|12/16/2010|230.00|01/06/2011|01/10/2011|01/28/2011|
12/17/2010 12:23:48 PM|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||0.090505 apx|01/04/2011|01/06/2011|02/14/2011|Gross less 30%; .01 fee; net = .053353
12/17/2010 12:23:48 PM|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.3981 apx|12/22/2010|12/27/2010|01/10/2011|Gross less 19%; .03 fee; net= .292461
12/17/2010|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||0.131833 fnl|10/20/2010|10/22/2010|12/23/2010|+Refer to daily list of 10/13/10. Pay date established. Gross less 20%; .012 fee; net= .093467.
12/17/2010 12:23:48 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock|12/08/2010|0.08|12/22/2010|12/27/2010|12/31/2010|
12/17/2010 12:23:48 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.10|12/20/2010|12/15/2010|12/23/2010|
12/17/2010 12:23:48 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.119225 apx|01/03/2011|01/05/2011||Interest on Capital. Gross less 15%; .012 fee; net = .089341. PD TBA
12/17/2010 12:23:48 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||0.119225 apx|01/03/2011|01/05/2011||Interest on Capital. Gross less 15%; .012 fee; net = .089341. PD TBA
12/17/2010 12:23:48 PM|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||.003121 apx|01/26/2011|01/28/2011||Gross free; no fee; net = .003121. PD TBA
12/17/2010 12:23:48 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|12/15/2010|0.20|12/22/2010|12/27/2010|12/31/2010|
12/17/2010 12:23:48 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||0.25|01/03/2011|01/05/2011|01/15/2011|
12/17/2010 12:23:48 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|01/03/2011|01/05/2011|01/15/2011|
12/17/2010 12:23:48 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||0.2125|01/03/2011|01/05/2011|01/15/2011|
12/17/2010 12:23:48 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|01/03/2011|01/05/2011|01/15/2011|
12/17/2010 12:23:48 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||0.2325|01/03/2011|01/05/2011|01/15/2011|
12/17/2010 12:23:48 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||0.2625|01/03/2011|01/05/2011|01/15/2011|
12/17/2010 12:23:48 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||0.25|01/03/2011|01/05/2011|01/15/2011|
12/17/2010 10:59:01 AM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.335528 fnl|06/22/2010|06/24/2010|12/24/2010|Gross less .1015338%; .02 fee; net= .315187. 3rd cash payment