Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/23/2010|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||0.728495  fnl|11/05/2010|11/09/2010|12/27/2010|Gross free; .01 fee; net= .718495.
12/23/2010 12:48:42 PM|BB|BRGO|Bergio International, Inc. Common Stock||1-12 R/S|12/27/2010|||New Symbol: BRGOD.
12/23/2010 12:48:42 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||1.236578 apx|01/03/2011|01/05/2011||Gross less 15%; .02 fee; net = 1.031091. PD TBA
12/23/2010 12:48:42 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|01/18/2011|01/20/2011||+ There are 2 distributions with RD 1/20/2011. Interest on capital rate (.240244) Gross less 15%; .02 fee; net= .184208. PD= 2/8/2011. Cash dividend rate (.427196) Gross free; .02 fee; net= .407196. PD= 2/7/2011.
12/23/2010 12:48:42 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|01/18/2011|01/20/2011||+ There are 2 distributions with RD 1/20/2011. Interest on capital rate (.240244) Gross less 15%; .02 fee; net= .184208. PD= 2/8/2011. Cash dividend rate (.427196) Gross free; .02 fee; net= .407196. PD= 2/7/2011
12/23/2010|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.085571 fnl|12/09/2010|12/13/2010|12/31/2010|Refer to Daily list of 12/7/2010: Declare Rate revised by Agent. Gross less 20%; .008 fee; net= .060456
12/23/2010 12:48:42 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock||0.85|12/23/2010|12/28/2010|01/17/2011|
12/23/2010 12:48:42 PM|BB|DRLY|Doral Energy Corp. NEW Common Stock||1-55 R/S|12/27/2010|||New Symbol: DRLYD
12/23/2010 12:48:42 PM|NBB|EGDD|Eastern Goldfields, Inc. Common Stock||+||05/12/2010|12/23/2010|6 restricted Shares of Vantage Goldfields Limited for every 1 share held of Eastern Goldfields, Inc. on record date. Will not be quoted Ex. 
12/23/2010 2:19:53 PM|POR|ERASL|Eurasia Drilling Co Ltd Sponsored GDR 144A (Cayman Islands)||0.31 fnl|12/29/2010|12/31/2010|01/18/2011|+reannounced. EX date amended. Gross free; fee free; net = .31.
12/23/2010|NBB|ITCFY|Investec Ltd Unsponsored ADR (South Africa)||0.264317 fnl|12/08/2010|12/10/2010|01/05/2011|Gross free; .025 fee; net = .239317
12/23/2010 12:48:42 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock||2-1 stk **|02/16/2011|12/24/2010|02/15/2011|Due Bill Redeemable Date: 02/18/2011
12/23/2010|POR|MCBBI|MCB Bank Limited GDR 144A||0.0699 fnl|11/30/2010|12/02/2010|12/29/2010|+Refer to daily list of 10/28/10: PD established. Gross less 10%; .01 fee; net= .0530.
12/23/2010 12:48:42 PM|NBB|NWMT|NewMarket Technology Inc. Common Stock||1-200 R/S|12/27/2010|||New Symbol: NWMTD
12/23/2010|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||0.074872 fnl||04/30/2010|12/30/2010|+Refer to daily list of 4/28/10: Amount & Pay Date established. Gross less 15%; fee free; net = .063642.
12/23/2010 12:48:42 PM|BB|SSFC|South Street Financial Corporation Common Stock||0.03|12/30/2010|01/03/2011|01/14/2011|
12/23/2010 12:48:42 PM|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||0.173672 apx|01/13/2011|01/18/2011||Gross less 19%; .012 fee; net = .128674. PD TBA.
12/23/2010 12:48:42 PM|BB|USCC|USChina Channel, Inc. Common Stock||+|12/27/2010|03/12/2010|12/23/2010|One share of USCHINA Taiwan, Inc. for every 10 shares held of  USChina Channel, Inc. on record date.