Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/20/2010 1:39:28 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69||01/15/2010|02/01/2010|Will not be quoted Ex.
01/20/2010 10:55:58 AM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.09418 fnl|01/13/2010|01/15/2010|02/01/2010|Gross free; .0188 fee; net= .07538. PD established.
01/20/2010 12:51:54 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||0.45|01/26/2010|01/28/2010|01/29/2010|
01/20/2010 12:51:54 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|01/19/2010|0.06|01/28/2010|02/01/2010|02/16/2010|
01/20/2010 12:51:54 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|01/15/2010|.105|02/25/2010|03/01/2010|03/15/2010|
01/20/2010 12:51:54 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)|01/19/2010|0.38|01/27/2010|01/29/2010|01/29/2010|
01/20/2010 12:51:54 PM|NBB|FBPA|Farmers Bank (Appomatto, VA) Common Stock||.30|01/21/2010|01/12/2010|01/15/2010|
01/20/2010 12:51:54 PM|NBB|FIRT|First BancTrust Corporation Common Stock||0.01|02/18/2010|02/22/2010|03/12/2010|
01/20/2010 12:51:54 PM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock||0.25|01/27/2010|01/29/2010|02/01/2010|
01/20/2010 12:51:54 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|01/19/2010|0.07|01/27/2010|01/29/2010|02/12/2010|
01/20/2010 12:51:54 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock||.06|01/21/2010|01/25/2010|02/08/2010|
01/20/2010 1:39:28 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||0.3||12/31/2009|01/15/2010|Will not be quoted Ex.
01/20/2010 12:51:54 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int|01/19/2010|.52|01/28/2010|02/01/2010|02/12/2010|
01/20/2010 12:51:54 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock||.10|01/27/2010|01/29/2010|02/09/2010|
01/20/2010|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||+|01/13/2010|||+Refer to Daily List 12/23/2009.  Dividend cancelled by agent.
01/20/2010|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.032258 fnl|01/13/2010|01/15/2010|01/28/2010|Gross free; .004 fee; net= .028258
01/20/2010 4:25:19 PM|NBB|POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)||.007148 apx|01/27/2010|01/29/2010|02/17/2010|Gross less 26.375%; .001 fee; net=.004263
01/20/2010|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.112903 fnl|01/13/2010|01/15/2010|01/28/2010|Gross free; .013 fee; net= .099903
01/20/2010 12:51:54 PM|BB|RNGC|Ranger Gold Corp. Common Stock||5-1 stk|01/22/2010|01/15/2010|01/21/2010|Due Bill Redeemable Date: 01/26/2010
01/20/2010 12:51:54 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.1|01/28/2010|02/01/2010|02/05/2010|
01/20/2010 12:51:54 PM|BB|STVI|Snap Interactive, Inc.|01/12/2010|3-1 stk|01/25/2010|01/14/2010|01/22/2010|Due Bill Redeemable Date: 01/27/2010
01/20/2010|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.61662 fnl|01/13/2010|01/15/2010|01/28/2010|Gross free; .02 fee; net=.59662
01/20/2010 1:39:28 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72||01/15/2010|02/01/2010|Will not be quoted Ex.
01/20/2010 1:39:28 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27||01/15/2010|02/01/2010|Will not be quoted Ex.
01/20/2010 1:39:28 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26||01/15/2010|02/01/2010|Will not be quoted Ex.
01/20/2010 1:39:28 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25||01/15/2010|02/01/2010|Will not be quoted Ex.