Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/31/2010 1:01:26 PM|NBB|ADRS|Adrian Steel Co Common Stock|12/16/2010|1.00|01/12/2011|01/14/2011|01/31/2011|
12/31/2010 1:01:26 PM|NBB|ALFDY|Astral Foods Ltd Unsponsored ADR (South Africa)||0.695595 apx|01/19/2011|01/21/2011||Gross free; .05 fee; net=0.645595 ; pay date TBA
12/31/2010 1:01:26 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.134405 apx|01/06/2011|01/10/2011|01/27/2011|Gross less 15%; .014 fee; net= .100245. Interest on own capital
12/31/2010 2:32:12 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock||1 Spl|01/03/2011|12/23/2010|12/30/2010|Refer to Daily List of 12/14/2010. Ex date Established
12/31/2010 1:01:26 PM|BB|BSIC|Earthstone Energy, Inc. Common Stock||1-10 R/S|01/03/2011|||New Symbol: BSICD
12/31/2010 10:53:24 AM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||0.414673 fnl||09/20/2010|12/31/2010|Refer to Daily List of 12/28/2010: fee revised. Gross less 15%; no fee; net = .352472
12/31/2010 1:01:26 PM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||.236411 apx|01/07/2011|01/11/2011||Gross less 15%; .02 fee; net= .18095. Pay date TBA
12/31/2010 11:36:40 AM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||100% stk|01/06/2011|12/30/2010|01/05/2011|Refer to Daily List of 12/29/2010: Pay & Ex date Established. Due Bill Redeemable Date: 01/10/2011
12/31/2010 11:15:37 AM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||.56104 fnl||09/23/2010|01/06/2011|+Refer to Daily List of 9/3/2010: Amount & Pay Date Established. Gross less 15%; no fee; net= .476884. Will not be quoted Ex.
12/31/2010 1:01:26 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||0.05|01/27/2011|01/31/2011|02/18/2011|
12/31/2010 11:49:37 AM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||||+Refer to Daily List of 12/13/2010: Dividend cancelled by Agent
12/31/2010 1:01:26 PM|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||+||01/10/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of January 10, 2011 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.
12/31/2010 1:01:26 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||400% stk||01/10/2011||Pay date and Ex date TBA
12/31/2010 1:01:26 PM|NBB|MRRTY|Marfrig Alimentos SA Sponsored ADR (Brazil)||.0598 apx|01/06/2011|01/10/2011||Gross less 15%; .01 fee; net= .0409. Pay date TBA. Interest on capital
12/31/2010 1:01:26 PM|NBB|MSTG|Mustang Alliances, Inc. Common Stock||8-1 stk|01/04/2011|12/27/2010|01/03/2011|Due Bill Redeemable Date: 01/06/2011.
12/31/2010 1:01:26 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||0.04|01/12/2011|01/15/2011|01/30/2011|
12/31/2010 1:01:26 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.086669 apx|01/12/2011|01/14/2011|01/27/2011|Gross free; .01 fee; net= .076669
12/31/2010 11:11:59 AM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.209214 fnl||09/14/2010|01/05/2011|+Refer to 12/30/2010: fee revised. Gross less 15%; no fee; net= .177832. will not be quoted ex
12/31/2010 1:01:26 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||.736984 apx|01/10/2011|01/12/2011||Gross less 15%; .02 fee; net= .606437. Interest on capital. Pay date TBA
12/31/2010 1:01:26 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.1525|01/03/2011|12/31/2010|01/15/2011|
12/31/2010 11:11:15 AM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.261922 fnl||08/31/2010|01/03/2011|+Refer to Daily List of 12/29/2010. Fee revised. Gross less 15%; .03 fee; net= .222634. Will not be quoted Ex.
12/31/2010 1:01:26 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|12/09/2010|1.5|01/03/2011|01/05/2011|01/31/2011|
12/31/2010 1:01:26 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|12/09/2010|1.375|01/03/2011|01/05/2011|01/31/2011|
12/31/2010 1:01:26 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||0.694658 apx|01/06/2011|01/10/2011|03/25/2011|Gross less 15%; .02 fee; net =0.570459; Interest on Equity
12/31/2010 11:17:47 AM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.123566 fnl||05/04/2010|01/06/2011|+Refer to Daily List of 4/19/2010: Amount & Pay Date Established. Gross less 15%; .0225 fee; net= .082531. Will not be quoted Ex.
12/31/2010 1:01:26 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||5.312205 fnl|01/21/2011|01/10/2011|01/20/2011|Proceeds from sale of Rights. Gross free; .02 fee; net= 5.292205; Due Bill Redeemable Date: 01/25/2011