Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/09/2010 12:56:30 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0255 approximate|02/17/2010|02/19/2010||Gross free; $0.005 fee; Net = $0.0205. Pay date TBA.
02/09/2010 12:56:30 PM|NBB|AUZR|Authoriszor, Inc. Common Stock||1-100 R/S|02/10/2010|||New symbol = GRNH; New name = GreenGro Technologies, Inc.
02/09/2010 12:56:30 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|02/08/2010|1.75|02/16/2010|02/18/2010|02/25/2010|
02/09/2010 12:56:30 PM|NBB|BURBY|Burberry Group Plc Sponsored ADR||.1103 fnl|01/06/2010|01/08/2010|02/11/2010|Gross free; .012 fee; net= .0983
02/09/2010|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||+||02/25/2010||+Refer to Daily List of 2/4/2010: Record Date Revised by Agent. Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
02/09/2010 12:56:30 PM|BB|CNSV|Consolidation Services, Inc. Common Stock||Spin off||01/31/2010|02/09/2010|Each shareholder of record will receive one restricted share of Colt Resources Inc. common stock for each share held of Consolidation Services, Inc. common stock owned on a pro-rata basis. Will not be quoted Ex.
02/09/2010 3:50:17 PM|NBB|CNVR|Convera Corporation Class A Common Stock||0.10|02/17/2010|02/08/2010|02/16/2010|Initial liquidating distribution;  Transfer books permanently closed 02/08/2010; Due Bill Redeemable Date: 02/19/2010.
02/09/2010 12:56:30 PM|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)||.2741 apx|03/08/2010|03/10/2010|04/01/2010|Gross less 28%; .015 fee; net= .182352
02/09/2010 12:56:30 PM|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)||.30151 apx|03/22/2010|03/24/2010|04/09/2010|Gross less 26.375%; .017 fee; net= .204986
02/09/2010 12:56:30 PM|NBB|FBGBY|Fabege AB Unsponsored ADR (Sweden)||.537237 apx|03/25/2010|03/29/2010|04/16/2010|Gross less 30%; .02 fee; net= .356066
02/09/2010 12:56:30 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|02/09/2010|1.05|05/06/2010|05/10/2010|06/01/2010|
02/09/2010 12:56:30 PM|NBB|HLMNY|Holmen AB Unsponsored ADR representing Shs A (Sweden)||.470082 apx|03/25/2010|03/29/2010|04/16/2010|Gross less 30%; .02 fee; net= .309057
02/09/2010 11:17:08 AM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0579257 apx|02/18/2010|02/22/2010||Refer to Daily List of 2/5/2010: Record Date Revised by Agent. Gross free; .0086 fee; net= .0493257. PD TBA.
02/09/2010 12:56:30 PM|NBB|KKOYY|Kesko OYJ Unsponsored ADR representing B shares (Finland)||.616725 apx|03/30/2010|04/01/2010|04/27/2010|Gross less 28%; .02 fee; net= .424042
02/09/2010 12:56:30 PM|NBB|KNCRY|Konecranes Plc Unsponsored ADR (Finland)||.24669 apx|03/26/2010|03/30/2010|04/23/2010|Gross less 28%; .015 fee; net= .162616
02/09/2010 1:12:26 PM|NBB|MILR|Miller Diversified Corporation Common Stock||1-2.5 R/S|02/10/2010|||New symbol = VPCO; New name = Vapor Corp.
02/09/2010 3:50:17 PM|NBB|NKGZP|Nuveen Georgia Dividend Advantage Municipal Fund 2 Preferred Shares|02/01/2010|0.023556|02/10/2010|02/15/2010|03/01/2010|
02/09/2010 3:50:17 PM|NBB|NMYZP|Nuveen Maryland Premium Income Municipal Fund Preferred Shares|02/01/2010|0.023556|02/10/2010|02/15/2010|03/01/2010|
02/09/2010 12:56:30 PM|NBB|NTOIY|Neste Oil OYJ Unsponsored ADR (Finland)||.171312 apx|04/16/2010|04/20/2010|05/12/2010|Gross less 28%; .012 fee; net= .111345
02/09/2010 12:56:30 PM|BB|OMAG|Omagine, Inc. Common Stock||0|02/10/2010|||New Symbol: OMAGD; + 1-100 R/S immediately followed by 20-1 F/S; price per fractional shares to be determined.
02/09/2010 12:56:30 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|02/08/2010|1.10|02/10/2010|02/15/2010|03/01/2010|
02/09/2010 12:56:30 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|02/08/2010|0.90|02/10/2010|02/15/2010|03/01/2010|
02/09/2010 12:56:30 PM|NBB|PPLKY|Petropavlovsk Plc Sponsored ADR (United Kingdom)||.219114 apx|02/24/2010|02/26/2010|04/09/2010|Gross free; .02 fee; net= .199114
02/09/2010 12:56:30 PM|NBB|SCTBY|Securitas A B Unsponsored ADR representing B Shares (Sweden)||.402927 apx|05/05/2010|05/07/2010|05/27/2010|Gross less 30%; .02 fee; net= .262049
02/09/2010 12:56:30 PM|NBB|SERTY|SThree Plc American Depositary Receipt||.125136 apx|02/24/2010|02/26/2010|04/12/2010|Gross free; .015 fee; net= .110136
02/09/2010 12:56:30 PM|NBB|SKSBY|Skanska A B Ser B Free Unsponsored ADR representing B Shares (Sweden)||.839433 apx|04/14/2010|04/16/2010|05/06/2010|Gross less 30%; .02 fee; net= .567603 [.839433= .705123 Reg & .13431 Spl]
02/09/2010|NBB|SLSLY|Ssl International Plc Unsponsored ADR (UK)||+|02/03/2010|||+Refer to Daily List of 12/9/2009: Dividend cancelled by Agent.
02/09/2010 12:56:30 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|02/08/2010|0.036|05/27/2010|06/01/2010|06/15/2010|