Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/02/2010 12:53:05 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|01/29/2010|1.125|02/11/2010|02/16/2010|03/01/2010|
02/02/2010 12:53:05 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B|01/29/2010|0.5625|02/10/2010|02/15/2010|03/01/2010|
02/02/2010|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||+|01/27/2010|||+Refer to Daily List of 12/30/2009: Dividend cancelled by Agent.
02/02/2010|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||.102556 fnl|01/21/2010|01/25/2010|02/08/2010|Gross less 25%; .009 fee; net= .067917
02/02/2010 12:53:05 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|01/28/2010|0.09|02/08/2010|02/10/2010|03/04/2010|
02/02/2010 12:53:05 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|02/01/2010|0.29|02/23/2010|02/25/2010|03/15/2010|
02/02/2010 11:45:34 AM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.431629 fnl|01/13/2010|01/15/2010|02/05/2010|Gross free; .02 fee; net= .411629. 4th qtr Payment.
02/02/2010 12:53:05 PM|BB|NAUH|National American University Holdings, Inc. Common Stock||0.0275|02/17/2010|02/20/2010|03/20/2010|
02/02/2010 12:53:05 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|02/10/2010|02/14/2010|03/01/2010|
02/02/2010 10:57:33 AM|BB|NWYF|Northway Financial Inc. Common Stock|01/26/2010|0.12|02/03/2010|02/05/2010|02/17/2010|+Refer to Daily List of 1/27/2010: Record Date Revised by Company.
02/02/2010 12:53:05 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|02/01/2010|0.09|02/10/2010|02/12/2010|02/26/2010|
02/02/2010 12:53:05 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|01/29/2010|0.25|02/10/2010|02/12/2010|02/26/2010|
02/02/2010 10:35:14 AM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.224773 fnl|02/03/2010|12/28/2009|02/12/2010|+Refer to Daily list of 12/21/2009: Rate, P/D, & X/D Established. Proceeds from Sale of Rigths: Gross less 15%; .02 fee; net= .171058