Equities

Issuer/Description	Value Date	Currency	Closing	Dividend Record Date	Dividend Amount	XD Date
Bank of NT Butterfield & Son Limited
Ordinary shares of par value $1 each	08-09-2010	BMD	1.6500	23-11-2009	0.08	04-11-2009
Cayman National Corporation Limited
42,350,731 Shares with a nominal value of CI$1 each	07-09-2010	USD	2.7500	31-12-2009	0.06	29-12-2009
Marlwood Plc
970,900,000 ordinary shares with a nominal value of Ł0.001	29-03-2010	GBP	0.0500		-
O2Micro International Limited
American Depositary Share Program	08-09-2010	USD	6.0100		-
VBT Holdings Ltd.
388,800 ordinary shares with a par value of US$22.50 each	01-09-2010	USD	108.0000	26-04-2010	22.50	22-04-2010

The offering of securities is restricted in certain jurisdictions. In particular, securities may not be offered, sold, delivered, directly orindirectly in the United States or to a U.S. person and may not be offered in or fromGreat Britain.