Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/09/2011|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||+|02/03/2011|02/07/2011||+ Refer to Daily List 01/12/2011. Dividend Cancelled by Agent.
02/09/2011 3:29:32 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||.157476 apx|03/09/2011|03/11/2011|03/30/2011|Gross free; .03 fee; net= .127476
02/09/2011 1:23:06 PM|NBB|BCOE|Beacon Energy Holdings, Inc. Common Stock||1-5 R/S **|02/10/2011|||NC to " EQM Technologies & Energy, Inc", New Symbol EQTE, 1-5 R/S **
02/09/2011 2:02:43 PM|NBB|BXLC|Bexil Corporation Common Stock||0.20 Spl|02/11/2011|02/15/2011|02/28/2011|
02/09/2011 1:23:06 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||0.532297 apx|02/22/2011|02/24/2011|03/30/2011|Gross free;0.05 fee;net=0.482297
02/09/2011 9:35:13 AM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|02/09/2011|0.25|02/18/2011|02/23/2011|03/02/2011|Re-Announced
02/09/2011 1:23:06 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred|02/08/2011|12.475|03/11/2011|03/15/2011|04/01/2011|
02/09/2011 1:23:06 PM|NBB|ELPBP|El Paso Corporation 4.99% Perpetual Preferred Convertible|02/08/2011|12.475|03/11/2011|03/15/2011|04/01/2011|
02/09/2011 1:23:06 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||2.020421 apx|04/01/2011|04/05/2011|04/18/2011|Gross less 15%; 0.02 fee; net=1.697358
02/09/2011 1:23:06 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|02/09/2011|0.875|02/25/2011|03/01/2011|03/15/2011|
02/09/2011 1:23:06 PM|BB|GHND|Greyhound Commissary Inc. Common Stock||1-8.512 R/S **|02/10/2011|||NC to "Tanke Biosciences Corporation", New Symbol TNBI, 1-8.512 R/S **
02/09/2011 12:10:54 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.011 fnl|01/18/2011|01/20/2011|02/15/2011|Gross free; .002 fee; net= .009
02/09/2011 12:11:44 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.011 fnl|01/18/2011|01/20/2011|02/15/2011|Gross free; .002 fee; net= .009
02/09/2011 9:18:37 AM|NBB|LKEN|Greene Concepts, Incorporated. Common Stock||5% stk||04/07/2011|04/22/2011|+Refer to Daily List of 2/8/2011: Ex date revised. 5% restricted stk dividend. Will not be quoted Ex.
02/09/2011 4:54:28 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||.232845 apx||02/14/2011||Refer to Daily List of 2/3/2011: Ex date revised. Pay & Ex date TBA. Gross free; 0.02 fee; net= .212845
02/09/2011 1:23:06 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|02/11/2011|02/15/2011|02/25/2011|
02/09/2011 1:23:06 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|02/25/2011|03/01/2011|03/15/2011|