Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/27/2010 4:50:00 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.14962 fnl|12/09/2010|12/13/2010|01/07/2011|Refer to Daily List of 12/03/2010: Amount Established. Gross less 15%; .012 fee; net= 0.115177
12/27/2010 12:58:15 PM|NBB|ARMX|Aurum Explorations, Inc. Common Stock||1-5 R/S **|12/28/2010|||NC to " Greatmat Technology Corporation", New Symbol GMAT, 1-5 R/S **
12/27/2010 12:58:15 PM|BB|CMTV|Community Bancorp. (VT) Common Stock||0.20|01/12/2011|01/15/2011|02/01/2011|
12/27/2010|NBB|TBNGY|Tambang Batubara Bukit Asam TBK Unspomsored ADR||+|12/20/2010|||Refer to Daily List of 12/03/2010. Dividend cancelled by Agent.
12/27/2010|NBB|VCISY|Vinci SA ADR (France)||0.170927 fnl|12/08/2010|12/10/2010|01/06/2011|Refer to Daily List of 12/02/2010: Final Amount Established. Gross less 15%; .012 fee; net= 0.133288