Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2010 12:58:59 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|12/20/2010|1.75|01/12/2011|01/14/2011|02/01/2011|
12/21/2010 10:21:31 AM|POR|MSGRL|Mosenergo Oao Sponsored GDR 144A (Russia)||.020459 fnl|05/07/2010|05/11/2010|12/30/2010|Gross less 15%; .002 fee; net= .01539
12/21/2010 10:24:44 AM|NBB|NABZY|National Australia Bank Limited Common Stock||.76791 fnl|11/15/2010|11/17/2010|12/27/2010|Gross free; .01 fee; net= .75791
12/21/2010 12:58:59 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/21/2010|0.08|12/29/2010|12/31/2010|01/17/2011|
12/21/2010 12:58:59 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock||1.50 Reg & 0.45 Spl|12/22/2010|12/15/2010|01/03/2011|
12/21/2010|NBB|NWGPY|Northumbrian Water Grp Plc Unsponsored ADR (United Kingdom)||+|12/15/2010|||+Refer to Daily List of 12/2/2010: Dividend cancelled by Agent
12/21/2010 12:17:16 PM|NBB|PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)||0.622848 fnl|10/20/2010|10/22/2010|01/04/2011|Gross less 15%; .05 fee; net = .479421
12/21/2010 12:58:59 PM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)||.156108 apx|12/29/2010|12/31/2010||Gross less 19%; .012 fee; net= .114447. Pay date TBA
12/21/2010 12:58:59 PM|NBB|REVZP|Revlon, Inc. Preferred Series A|12/20/2010|0.171074|12/29/2010|12/31/2010|01/10/2011|
12/21/2010 12:32:04 PM|NBB|SCPJ|Scope Industries Common Stock|11/15/2010|66|12/27/2010|11/12/2010|12/23/2010|Refer to Daily List of 12/2/2010. Pay date revised. Due Bill Redeemable Date: 12/29/2010
12/21/2010 12:58:59 PM|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||+||12/30/2010||+Amount & Pay Date TBA. NOTE: Citibank 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.
12/21/2010 12:58:59 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||.198772 apx|03/16/2011|03/18/2011|04/22/2011|Gross free; .018 fee; net= .180772
12/21/2010 12:58:59 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.206427 apx|01/11/2011|01/13/2011|02/07/2011|Gross free; .02 fee; net= .186427
12/21/2010 12:58:59 PM|BB|UNMN|United Mines Inc Ariz Common Stock||1.5% stk|12/29/2010|12/31/2010|03/10/2011|
12/21/2010 1:19:20 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.731528 fnl|12/15/2010|12/17/2010|12/30/2010|Gross free; .02 fee; net= .711528
12/21/2010 12:58:59 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.031217 apx|12/27/2010|12/29/2010||Gross free; .004682 fee; .000136 spl tax; net= .026399. Pay date TBA
12/21/2010 12:58:59 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.031217 apx|12/27/2010|12/29/2010||Gross free; .004682 fee; .000136 spl tax; net= .026399. Pay date TBA
12/21/2010 12:58:59 PM|POR|AMAYL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|12/29/2010|12/31/2010|01/15/2011|
12/21/2010 12:58:59 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|12/29/2010|12/31/2010|01/15/2011|
12/21/2010 12:58:59 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|12/29/2010|12/31/2010|01/15/2011|
12/21/2010 10:25:45 AM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.040918 fnl|05/07/2010|05/11/2010|12/30/2010|Gross less 15%; .004 fee; net= .03078
12/21/2010 12:58:59 PM|BB|BIOI|Bio-Stuff Common Stock||18-1 stk|12/23/2010|12/21/2010|12/22/2010|Due Bill Redeemable Date: 12/28/2010
12/21/2010 12:58:59 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|12/21/2010|0.28|01/06/2011|01/10/2011|01/31/2011|
12/21/2010 12:58:59 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/14/2010|0.32|01/12/2011|01/14/2011|01/31/2011|
12/21/2010 12:58:59 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|12/20/2010|1.25|01/28/2011|02/01/2011|02/15/2011|
12/21/2010 12:58:59 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|12/20/2010|1.25|01/28/2011|02/01/2011|02/15/2011|
12/21/2010 12:58:59 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|12/20/2010|0.4875|02/08/2011|02/10/2011|03/01/2011|
12/21/2010 12:58:59 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|12/20/2010|0.5625|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|12/20/2010|0.5625|02/08/2011|02/10/2011|03/01/2011|
12/21/2010 12:58:59 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|12/20/2010|0.81|03/08/2011|03/10/2011|04/01/2011|
12/21/2010 12:58:59 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/20/2010|0.515|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/20/2010|0.475|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/20/2010|0.50|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/20/2010|0.55|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|12/20/2010|0.5225|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/20/2010|0.51|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/20/2010|0.62|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|12/20/2010|0.66|03/08/2011|03/10/2011|04/01/2011|
12/21/2010 12:58:59 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|12/20/2010|0.82|01/06/2011|01/10/2011|02/01/2011|
12/21/2010 12:58:59 PM|BB|EKFC|Eureka Financial Corporation Common Stock|12/21/2010|0.15|01/12/2011|01/15/2011|01/31/2011|
12/21/2010 12:58:59 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/14/2010|0.19|12/22/2010|12/27/2010|01/06/2011|
12/21/2010 12:58:59 PM|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||.189761 apx|12/30/2010|01/03/2011||Gross less 19%; .015 fee; net= .138706. Pay date TBA
12/21/2010|NBB|GDOCY|Golden Ocean Group Limited Unsponsored ADR (Norway)||.102606 fnl|12/03/2010|12/07/2010|01/03/2011|Gross free; .012 fee; net= .090606
12/21/2010 1:05:01 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock||+|12/22/2010|||Listing on NCM (HFBLD).  Share Exchange; 0.911/sh Home Federal Bancorp, Inc. of Louisiana (HFBLD) for each share held.
12/21/2010 12:15:13 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||.05907 fnl|11/23/2010|11/26/2010|01/03/2011|Gross less 15%; .01 fee; net= .040209
12/21/2010 12:58:59 PM|BB|ILII|Illini Corporation New Common Stock||0.31|12/29/2010|12/31/2010|01/14/2011|
12/21/2010 12:58:59 PM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||.445872 apx|12/31/2010|01/04/2011||Gross less 21.50%; .035 fee; net= .315009. Special dividend. Pay date TBA
12/21/2010|NBB|KCOMY|Kcom Group Plc Unsponsored ADR (United Kingdom)||+|12/15/2010|||+Refer to Daily List of 11/26/2010: Dividend cancelled by Agent.
12/21/2010 12:58:59 PM|POR|KIMTY|Kia Motors Ord 144A||+||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.
12/21/2010 12:58:59 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|12/20/2010|0.10|01/11/2011|01/13/2011|01/26/2011|
12/21/2010 12:58:59 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|12/14/2010|0.0825|12/22/2010|12/17/2010|12/24/2010|
12/21/2010 12:58:59 PM|NBB|MMTRS|Mills Music Trust Unit||1.1227|12/22/2010|12/16/2010|12/29/2010|
12/21/2010 10:03:55 AM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||.998379 fnl|07/15/2010|07/19/2010|12/30/2010|Gross less 15%; .05 fee; net= .798622
12/21/2010 10:03:32 AM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||.998379 fnl|07/15/2010|07/19/2010|12/30/2010|Gross less 15%; .05 fee; net= .798622
12/21/2010 12:58:59 PM|BB|MPAD|Micropac Industries, Inc. Common Stock|12/16/2010|0.10 Spl|01/13/2011|01/18/2011|02/10/2011|