Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/08/2010 11:07:04 AM|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)||0.0773292 fnl|12/17/2009|12/21/2009|01/12/2010|Gross less 20%; .005 fee; net= .0568634 01/08/2010 1:02:09 PM|NBB|EBRPY|Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)||.14396 apx|06/28/2010|06/30/2010||Gross less 19%; .012 fee; net=.104607. PD TBA 01/08/2010 1:02:09 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12||12/15/2009|01/04/2010|Will not be quoted Ex. 01/08/2010 1:02:09 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75||12/15/2009|01/04/2010|Will not be quoted Ex. 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|01/12/2010|01/14/2010|01/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|02/10/2010|02/12/2010|02/16/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|03/10/2010|03/12/2010|03/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|04/12/2010|04/14/2010|04/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|05/12/2010|05/14/2010|05/17/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|06/10/2010|06/14/2010|06/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|07/12/2010|07/14/2010|07/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|08/11/2010|08/13/2010|08/16/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|09/10/2010|09/14/2010|09/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|10/12/2010|10/14/2010|10/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|11/09/2010|11/12/2010|11/15/2010|Interest Payment 01/08/2010 1:02:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|12/10/2010|12/14/2010|12/15/2010|Interest Payment 01/08/2010 10:33:26 AM|POR|JHSFY|JHSF Participacoes SA Sponsored ADR 144A (Brazil)||+|12/30/2009|||Refer to the Daily List of 12/24/09; Dividend cancelled (R/D 4/4/10) 01/08/2010 1:02:09 PM|NBB|LSCG|Lighting Science Group Corporation Common Stock||+Rights||01/15/2010|01/20/2010|One non-transferable right for each share held. Each right will entitle the holder to purchase one unit consisting of one share of Series D Non-Convertible Preferred Stock and that portion of a warrant representing the right to purchase one share of common stock at an ecercise price of $6.00 per share. Expiration Date: 02/19/2010. Will not be quoted Ex. 01/08/2010 1:02:09 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125||12/31/2009|01/15/2010|Will not be quoted Ex. 01/08/2010 1:02:09 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|02/11/2010|02/16/2010|03/10/2010| 01/08/2010 1:02:09 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|02/11/2010|02/16/2010|03/10/2010| 01/08/2010 1:02:09 PM|NBB|SDXAY|Sodexo American Depositary Shares||1.828292 apx|01/29/2010|02/02/2010|03/01/2010|Gross less 15%; fee=.02; net= 1.534048. Sbj to shareholder approval 01/08/2010 1:02:09 PM|BB|WAVL|Wavelit, Inc. Common Stock||1-100 R/S|01/11/2010|||New Name: CN Dragon Corp.; New Symbol: DRGN