Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/05/2010 2:21:20 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||.1116 apx|03/11/2010|03/15/2010||+Refer to Daily List of 2/5/2010: X/D Established. Gross less 28%; .0035 fee; net= .0914. PD TBA.
02/05/2010|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||02/25/2010||+Refer to Daily List of 2/3/2010: Record Date Revised. Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 2/25/2010 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.
02/05/2010 1:42:56 PM|NBB|ATNP|Atlantis Technology Group Common Stock||Spin off||12/09/2009|02/11/2010|One restricted share of Global Online Television Corporation for every 1,000 shares held of Atlantis Technology Group on record date. Will not be quoted Ex.
02/05/2010 12:53:03 PM|NBB|BRCMB|Broadcom Corporation Common Stock|01/27/2010|0.08|02/17/2010|02/19/2010|03/08/2010|
02/05/2010 12:53:03 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.20||12/16/2009|12/23/2009|Will not be quoted Ex
02/05/2010 12:53:03 PM|BB|DFEL|Deerfield Resources, Ltd. Common Stock|01/26/2010|8.435582-1 stk|02/08/2010|02/05/2010|02/05/2010|Due Bill Redeemable Date: 02/10/2010
02/05/2010 12:53:03 PM|NBB|ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)||.19049 apx|03/02/2010|03/04/2010|04/22/2010|Gross free; .02 fee; net= .17049
02/05/2010|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||02/25/2010||+Refer to Daily List of 1/28/2010: Record Date Revised. Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 2/25/2010 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.
02/05/2010 12:53:03 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2188304 apx|02/12/2010|02/17/2010||Gross free; .02 fee; net= .1988304. PD TBA.
02/05/2010 12:53:03 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0579257 apx|02/12/2010|02/17/2010||Gross free; .0086 fee; net= .0493257. PD TBA.
02/05/2010 12:53:03 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)|02/01/2010|0.55|02/10/2010|02/15/2010|03/01/2010|
02/05/2010 12:53:03 PM|BB|ICMC|Intelligent Communication Enterprise Corp. Common Stock||3-1 F/S|02/08/2010|||New symbol: ICMCD. Payable upon surrender.
02/05/2010 12:53:03 PM|NBB|KKPNY|Royal KPN N.V. Common Stock||.642298 apx|04/12/2010|04/14/2010|04/30/2010|Gross less 15%; no fee; net= .545953
02/05/2010 11:41:33 AM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.117647 fnl|12/09/2009|12/11/2009|02/16/2010|Gross less 10%; .013 fee; net= .092882.
02/05/2010 12:53:03 PM|NBB|OPLO|OrderPro Logistics, Inc. Common Stock||1-250 R/S|02/08/2010|||New symbol = SERW; New name = Securus Renewable Energy, Inc.
02/05/2010 12:53:03 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|01/04/2010|0.50|04/13/2010|04/15/2010|05/01/2010|
02/05/2010 12:53:03 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||0.018|02/08/2010|02/10/2010|02/19/2010|
02/05/2010 12:53:03 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock|02/03/2010|0.08|02/24/2010|02/28/2010|03/15/2010|
02/05/2010 12:53:03 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.5968 apx|02/10/2010|02/12/2010|04/01/2010|Gross free; .02 fee; net= 2.5768
02/05/2010 12:53:03 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.175489 apx|02/11/2010|02/16/2010||Gross free; .02 fee; net= .155489. PD TBA [.175489= .105293 Reg & .070196 Spl]
02/05/2010 12:53:03 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||.351944 fnl|12/16/2009|12/18/2009|02/10/2010|Gross free; .02 fee; net= .331944
02/05/2010 12:53:04 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|02/04/2010|16.875|02/25/2010|03/01/2010|03/15/2010|