Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/08/2010 10:34:00 AM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.1481 fnl|02/10/2010|02/12/2010|02/17/2010|Gross free; .012 fee; net= .1361
02/08/2010 12:51:01 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||14.045579% stk|02/11/2010|02/16/2010||New ADR Issuance fee: .05/ADR. PD TBA. (Fractional shares will be rounded down)
02/08/2010 12:51:01 PM|NBB|BRGYY|BG Group plc Common Stock||.526286 apx|04/14/2010|04/16/2010|05/28/2010|Gross free; no fee; net= .526286
02/08/2010 12:51:01 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|02/19/2010|02/23/2010|03/02/2010|
02/08/2010 12:51:01 PM|NBB|EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock||0.23|02/09/2010|01/01/2010|01/29/2010|
02/08/2010 12:51:01 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||0.115|03/24/2010|03/26/2010|04/30/2010|
02/08/2010 12:51:01 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||.859069 apx|02/16/2010|02/18/2010|03/30/2010|Gross less 25%; .02 fee; net= .624302
02/08/2010 12:51:01 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|02/04/2010|85|03/03/2010|03/05/2010|04/01/2010|
02/08/2010 12:09:11 PM|BB|NAUH|National American University Holdings, Inc. Common Stock||.0275||12/30/2009|01/04/2010|+Refer to Daily List of 2/3/2010: Please be advised that the Issuer's name was changed from Camden Learning Corporation (Symbol: CAEL) to National American University Holdings, Inc. (Symbol: NAUH) effective 1/12/2010.  Apply dividend distribution accordingly. Will not be quoted Ex.
02/08/2010 12:51:01 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2|02/10/2010|02/15/2010|03/01/2010|
02/08/2010 12:51:01 PM|BB|PGSY|Portlogic Systems, Inc. Common Stock|12/29/2009|2-1 stk|02/10/2010|01/18/2010|02/09/2010|Due Bill Redeemable Date: 02/12/2010
02/08/2010 12:51:01 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|02/10/2010|02/15/2010|03/01/2010|
02/08/2010 12:51:01 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|02/05/2010|0.048333|02/26/2010|02/15/2010|02/25/2010|Due Bill Redeemable Date: 03/02/2010