Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/30/2010 2:38:34 PM|BB|BNZA|Bonanza Gold Corp. Common Stock||+|12/31/2010|||+Share Exchange; 150 shs of Bonanza Gold Corp. NEW for each share held.
12/30/2010|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||.393 fnl|12/22/2010|12/27/2010|01/10/2011|Gross less 19%; .03 fee; net= .28833
12/30/2010 12:58:04 PM|NBB|AMNG|The Amergence Group, Inc. New Common Stock||+||12/31/2010|01/11/2011|+ Each of the Corporation's shareholders shall be entitled to receive 1 share of Panpacific International, Inc., shares of common stock, currently held in the name of Corporation, for every TEN (10) shares of the Corporation's common stock validly owned by each shareholder. Restricted. Will not be quoted Ex **
12/30/2010 12:58:04 PM|NBB|CHHP|C&D Technologies, Inc. Common Stock||1.37335-1 stj|12/31/2010|12/21/2010|12/30/2010|Due Bill Redeemable Date: 01/04/2011.
12/30/2010|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.14962 fnl|12/09/2010|12/13/2010|01/07/2011|Rate revised. Gross less 15%; .012 fee; .0075 service fee; net= .107677
12/30/2010 10:38:10 AM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||0.172103 fnl|11/12/2010|11/16/2010|01/10/2011|Gross free; 0.02 fee; net = 0.152103
12/30/2010 12:58:04 PM|NBB|EUOK|Euoko Group Inc. Common Stock||1-6 R/S|12/31/2010|||New Name: Dermaxar Inc.; New Symbol: DRMX.
12/30/2010 12:58:04 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|12/28/2010|0.10|01/06/2011|01/10/2011|01/21/2011|
12/30/2010 12:58:04 PM|BB|INBH|Intelbahn Inc. New Common Stock||2-1 F/S|12/31/2010|||New Symbol: UTOGD  New Name: Uniontown Energy Inc. Payable Upon Surrender
12/30/2010 12:58:04 PM|BB|LTUS|Lotus Pharmaceuticals, Inc. Common Stock||1-2 R/S **|12/31/2010|||New Symbol : LTUSD, 1-2 R/S **
12/30/2010 11:09:06 AM|NBB|MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)||0.172103 fnl|12/07/2010|12/09/2010|01/13/2011|Gross free; .015 fee; net= .157103
12/30/2010 12:58:04 PM|BB|MLGF|Malaga Financial Corporation Common Stock||0.10|12/31/2010|01/03/2011|01/05/2011|
12/30/2010 12:58:04 PM|NBB|MORG|Morgan Financial Corporation Common Stock||0.06|12/31/2010|12/31/2010|01/07/2011|
12/30/2010 9:16:56 AM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||0.209214 fnl||09/14/2010|01/05/2011|+Refer to 08/31/2010 daily list. Amount & Pay Date Established. Gross less 15%; .03 fee; net= 0.147832; will not be quoted ex
12/30/2010|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.171774 fnl|12/21/2010|12/24/2010|01/03/2011|Gross free; .02 fee; net= .151774
12/30/2010|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.171774 fnl|12/21/2010|12/24/2010|01/03/2011|Gross free; .02 fee; net= .151774
12/30/2010 12:58:04 PM|BB|USCC|USChina Channel, Inc. Common Stock||+||12/31/2010|01/03/2011|+ US China Chanel (The Company) will distribute to the shareholders of record on one to one (1:1) basis ; that is every outstanding share of USChina Channel will get one share distribution of China Bull Management Inc as a special dividend, or gift from the Company. Shares are restricted and will not be quoted Ex.
12/30/2010 11:30:35 AM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.17861 fnl||09/20/2010|01/05/2011|+Refer to 09/03/2010 daily list. Amount & Pay Date established. Gross less 15%; .03 fee; net= .121818. Will not be quoted Ex.
12/30/2010 12:58:04 PM|NBB|ZODFY|Zodiac Aerospace Unsponsored ADR (France)||0.26234 apx|01/12/2011|01/14/2011||Gross less 25 %;.018 fee; net= 0.178755;Pay Date TBA