Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/29/2010 4:06:55 PM|BB|WSFL|Woodstock Financial Group, Inc. Common Stock|12/21/2010|0.01|01/03/2011|12/31/2010|12/31/2010|+Refer to Daily List of 12/22/2010: Ex date revised. Due Bill Redeemable Date: 01/05/2011
12/29/2010 12:49:43 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.065585 apx|01/05/2011|01/07/2011|01/18/2011|Gross less 19%; .01 fee; net= .043123
12/29/2010 10:28:15 AM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||.235926 fnl|12/15/2010|12/17/2010|01/04/2011|Gross less 19%; .018 fee; net= .1731
12/29/2010 12:49:43 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|12/21/2010|0.1328125|12/30/2010|12/28/2010|12/31/2010|
12/29/2010 12:49:43 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|12/21/2010|0.171875|12/30/2010|12/28/2010|12/31/2010|
12/29/2010 12:49:43 PM|BB|CBTC|CBT Financial Corporation Common Stock|12/28/2010|0.30|01/06/2011|01/10/2011|01/20/2011|
12/29/2010 11:18:26 AM|BB|CMTV|Community Bancorp. (VT) Common Stock||0.12|01/12/2011|01/15/2011|02/01/2011|Refer to Daily List of 12/27/2010: Amount revised.
12/29/2010|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||1.220216 fnl|12/09/2010|12/13/2010|12/31/2010|Gross less 20%; .02 fee; net= .956173
12/29/2010 10:48:24 AM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||.327675 fnl|12/20/2010|12/22/2010|01/07/2011|Gross less 19%; .025 fee; net= .240416
12/29/2010 12:49:43 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||100% stk||12/30/2010||Pay & Ex date TBA
12/29/2010 11:50:05 AM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||.204469 fnl|12/16/2010|12/20/2010|01/05/2011|Gross less 19%; .015 fee; net= .15062
12/29/2010|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.30222 fnl|12/15/2010|12/17/2010|01/07/2011|Gross free; .03 fee; net= .27222
12/29/2010 11:42:06 AM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||50% stk|01/06/2011|12/20/2010|01/05/2011|Refer to Daily List of 12/13/2010: Pay & Ex date extablished. 05/ADS issunace fee. Due Bill Redeemable Date: 01/10/2011
12/29/2010|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.76428 fnl|11/30/2010|12/02/2010||Optional dividend. Default option= Cash. Refer to Daily List of 12/2/2010: stk rate announced= 1 new ADS for every 36. New Issuance fee= .05. PD= 1/5/2011. Proceeds from sale of Rights. Gross less 19%; .02 fee; net= .599067. PD= 1/6/2011
12/29/2010 12:49:43 PM|BB|ICMC|Intelligent Communication Enterprise Corp. NEW Common Stock||7-1 F/S|12/30/2010|||New Symbol: ICMCD, Payable upon surrender of old certificates.
12/29/2010|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.071956 fnl|11/10/2010|11/15/2010|01/04/2011|Gross free; .01 fee; net= .061956
12/29/2010 12:49:43 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|12/09/2010|1.145|12/30/2010|01/03/2011|01/17/2011|
12/29/2010 9:51:58 AM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.193191 fnl||04/16/2010|01/04/2011|+Refer to Daily Lis of 4/16/2010: Amount & Pay Date Established. Gross less 15%; .03 fee; net= .134212. Will not be quoted Ex.
12/29/2010|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.261922 fnl||08/31/2010|01/03/2011|+Refer to Daily List of 8/26/2010: Amount & Pay Date Established. Gross less 15%; .03 fee; net= .192634. Will not be quoted Ex.
12/29/2010|NBB|SGPRY|Singapore Press Holdings Ltd Unsponsored ADR (Singapore)||.766283 fnl|12/08/2010|12/10/2010|01/07/2011|Gross free; .05 fee; net= .716283 [ .766283= .344827 Reg & .421456 Spl]
12/29/2010|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||+|12/21/2010|12/24/2010||+There are 2 dividends with same record date. Regular cash dividend Fnl (1st installment) rate= .087522. Gross free; .01 fee; net= .077522. Pay date= 1/3/2011. Interest on capital Apx rate= .054968. Gross less 15%; .005 fee; net= .041723. Pay date= 4/8/2011
12/29/2010 2:32:19 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.28|12/30/2010|01/03/2011|01/25/2011|
12/29/2010 12:49:43 PM|NBB|SSPT|Shot Spirits Corporation Common Stock||+||12/15/2010|01/31/2011|One restricted share of Green Bridge Industries, Inc.( GRBG) for every Thirty Three shares held of Shot Spirit Corporation.(SSPT) Will not be quoted Ex.
12/29/2010 9:53:08 AM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.1398 fnl||11/22/2010|12/30/2010|Gross less 15%; .012 fee; net= .1069. Will not be quoted Ex.
12/29/2010 10:47:13 AM|POR|TLGNL|Territorial Generation Co No 1 Open Jt Stk Co Sponsored GDR 144A (Russia)||.007213 fnl|05/20/2010|05/24/2010|01/03/2011|Gross less 15%; .001 fee; net= .005131
12/29/2010 12:49:43 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||25% stk||01/05/2011||Re-Announced. Pay & EX date TBA
12/29/2010|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.363396 fnl|06/10/2010|06/14/2010|01/03/2011|Gross less 15%; .02 fee; net= .288886
12/29/2010 12:49:43 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|12/15/2010|1.5|04/12/2011|04/14/2011|04/30/2011|
12/29/2010 12:49:43 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|12/15/2010|1.5|07/12/2011|07/14/2011|07/31/2011|
12/29/2010 12:49:43 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|12/15/2010|1.5|10/12/2011|10/14/2011|10/31/2011|
12/29/2010 12:49:43 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|12/15/2010|1.5|01/11/2012|01/13/2012|01/31/2012|
12/29/2010 12:49:43 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|12/15/2010|0.90|02/10/2011|02/14/2011|03/01/2011|
12/29/2010 12:49:43 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|12/15/2010|0.90|05/11/2011|05/13/2011|06/01/2011|
12/29/2010 12:49:43 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|12/15/2010|0.90|08/10/2011|08/12/2011|09/01/2011|
12/29/2010 12:49:43 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|12/15/2010|0.90|11/09/2011|11/14/2011|12/01/2011|