Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/20/2010 1:02:55 PM|NBB|AOCN|Bank Ocean City Md Unclassified||0.62||12/15/2010|01/03/2011|Will not be quoted Ex.
12/20/2010 1:02:55 PM|NBB|CUEYY|Cue Energy Resources Wts 6/98 Sponsored American Depositary Receipt||400% stk|12/29/2010|12/27/2010|12/28/2010|Stk dividend concurrent with ratio change from 1:100 to 1:20; Due Bill Redeemable Date: 12/31/2010
12/20/2010 1:02:55 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock||0.17|12/30/2010|01/03/2011|01/14/2011|
12/20/2010 1:02:55 PM|BB|DIMC|Dimeco Inc Common Stock|12/16/2010|0.36|12/29/2010|12/31/2010|01/20/2011|
12/20/2010 1:02:55 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|12/21/2010|12/24/2010|01/07/2011|
12/20/2010 1:02:55 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|12/17/2010|0.19|12/23/2010|12/28/2010|01/20/2011|
12/20/2010 12:16:19 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||.142287 fnl|04/28/2010|04/30/2010|12/22/2010|Gross free; .015 fee; net= .127287
12/20/2010 1:02:55 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|12/17/2010|0.65625|02/10/2011|02/14/2011|03/01/2011|
12/20/2010 1:02:55 PM|BB|GPLS|Geopulse Explorations Inc. Common Stock||11-1 stk|12/22/2010|12/21/2010|12/21/2010|Due Bill Redeemable Date: 12/27/2010
12/20/2010 1:02:55 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/20/2010 1:02:55 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/20/2010 1:02:55 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/20/2010 1:02:55 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|12/07/2010|1.11|01/12/2011|01/14/2011|02/01/2011|
12/20/2010 1:02:55 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|12/07/2010|0.5625|01/12/2011|01/14/2011|02/01/2011|
12/20/2010 1:02:55 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|12/17/2010|0.15|12/28/2010|12/30/2010|01/04/2011|
12/20/2010 1:02:55 PM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||.379163 apx|01/12/2011|01/14/2011|01/31/2011|Gross free; .036 fee; net= .343163
12/20/2010 1:02:55 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.046062 apx|12/22/2010|12/27/2010||Gross less 15%; .02 fee; net= .029953. Pay date TBA
12/20/2010 1:02:55 PM|NBB|SNGWY|Sungwon Pipe Co Ltd Sponsored American Depository Receipt (Korea)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
12/20/2010 1:02:55 PM|NBB|SOOCY|S Oil Corporation 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 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.
12/20/2010 1:02:55 PM|POR|SSNGY|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.
12/20/2010 1:02:55 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/20/2010|0.366288|12/29/2010|12/31/2010|01/14/2011|
12/20/2010 1:02:55 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|12/20/2010|0.05|12/29/2010|12/31/2010|01/10/2011|
12/20/2010 1:02:55 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|12/17/2010|1.0625|01/06/2011|01/10/2011|02/01/2011|
12/20/2010 1:02:55 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|12/17/2010|1.20|01/06/2011|01/10/2011|02/01/2011|
12/20/2010 1:02:55 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|12/17/2010|1.25|01/06/2011|01/10/2011|02/01/2011|