Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/10/2010 12:53:37 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||18 Reg & Spl|02/11/2010|02/16/2010|03/01/2010|+ 15 Reg & 3 Spl
02/10/2010 12:53:37 PM|BB|CCPR|CaseyCorp Enterprises, Inc. Common Stock|10/28/2009|2-1 stk|02/11/2010|11/10/2009|02/10/2010|Due Bill Redeemable Date: 02/16/2010
02/10/2010 12:53:37 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||.413535 apx|02/23/2010|02/25/2010|03/31/2010|Gross free; .02 fee; net= .393535
02/10/2010 12:53:37 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|01/14/2010|1.50|03/01/2010|03/03/2010|03/26/2010|
02/10/2010 12:53:37 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|01/14/2010|0.0625|03/01/2010|03/03/2010|03/26/2010|
02/10/2010 12:53:37 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|01/14/2010|1.1875|03/01/2010|03/03/2010|04/01/2010|
02/10/2010 12:53:37 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|01/14/2010|1.50|03/01/2010|03/03/2010|04/01/2010|
02/10/2010 12:53:37 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|01/14/2010|1.15|03/01/2010|03/03/2010|04/01/2010|
02/10/2010 12:53:37 PM|NBB|HHGI|Hawaiian Hospitality Group, Inc. Common Stock New||10-1 STK|02/11/2010|01/29/2010|02/10/2010|Due Bill Redeemable Date: 02/16/2010
02/10/2010|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2188304 apx|02/18/2010|02/22/2010||Refer to Daily list of 2/5/2010: Record Date Revised by Agent. Gross free; .02 fee; net= .1988304. PD TBA.
02/10/2010 12:53:37 PM|NBB|KLKSY|Kuala Lumpur Kepong Berhad Ord American Depositary Shares||.872981 apx|02/22/2010|02/24/2010||Gross free; no fee; net= .872981. PD TBA.
02/10/2010 12:53:37 PM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||.89102 apx|03/02/2010|03/04/2010|03/26/2010|Gross less 28%; .02 fee; net= .621534 [.89102= .44551 Reg & .44551 Spl]
02/10/2010 12:53:37 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/08/2010|0.26|02/24/2010|02/26/2010|03/15/2010|
02/10/2010 12:53:37 PM|BB|MKHD|Mount Knowledge Holdings,Inc. NEW Common Stock||22-1 F/S|02/11/2010|||New symbol: MKHDD. Payable upon surrender.
02/10/2010 12:53:37 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|01/14/2010|1.0375|03/01/2010|03/03/2010|04/01/2010|
02/10/2010 12:53:37 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|01/14/2010|0.9375|03/01/2010|03/03/2010|04/01/2010|
02/10/2010 12:53:37 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|01/14/2010|1.125|03/01/2010|03/03/2010|04/01/2010|
02/10/2010 12:53:37 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|01/14/2010|1.10|03/01/2010|03/03/2010|04/01/2010|
02/10/2010 12:53:37 PM|NBB|OUTKY|Outokumpo Oy Unsponsored ADR (Finland)||.23989 apx|04/01/2010|04/06/2010|04/28/2010|Gross less 28%; .015 fee; net= .15772
02/10/2010 12:53:37 PM|BB|PORT|Porta Systems Corp. Common Stock||1-500 R/S|02/11/2010|||New symbol: PORTD
02/10/2010 12:53:37 PM|NBB|RUKKY|Rautaruukki OYJ Unsponsored ADR (Finland)||.123372 apx|03/24/2010|03/26/2010|04/23/2010|Gross less 28%; .01 fee; net= .078827
02/10/2010 12:53:37 PM|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||.47978 apx|03/05/2010|03/09/2010|03/31/2010|Gross less 28%; .02 fee; net= .325441