Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/11/2010 12:48:04 PM|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||.674336 apx|03/11/2010|03/15/2010|04/02/2010|Gross less 15%; .02 fee; net= .553185
02/11/2010 12:48:04 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||3.15216 apx|02/16/2010|02/18/2010|04/12/2010|Gross free; $0.02 fee; Net = $3.13216
02/11/2010 12:48:04 PM|NBB|CBCY|Central Bancompany Unclassified|02/10/2010|0.56|02/12/2010|02/12/2010|03/01/2010|
02/11/2010 12:48:04 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|02/10/2010|0.56|02/12/2010|02/12/2010|03/01/2010|
02/11/2010 12:48:04 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock|02/10/2010|0.01|02/12/2010|02/10/2010|02/12/2010|
02/11/2010 12:48:04 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.1225 apx|02/18/2010|02/22/2010|03/19/2010|Gross free; no fee; net= .1225
02/11/2010 12:48:04 PM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||.27368 apx|03/26/2010|03/30/2010|04/23/2010|Gross less 15%; .02 fee; net= .212628
02/11/2010 12:48:04 PM|BB|GOVB|Gouverneur Bancorp, Inc. Common Stock|02/11/2010|0.17|03/11/2010|03/15/2010|03/31/2010|
02/11/2010 12:48:04 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.71|02/12/2010|02/09/2010|03/01/2010|
02/11/2010 12:48:04 PM|BB|MGLT|Magnolia Solar Corporation Common Stock||1.315789 stk|02/16/2010|02/12/2010|02/12/2010|Due Bill Redeemable Date: 02/18/2010
02/11/2010 12:48:04 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.30|02/24/2010|02/26/2010|03/15/2010|
02/11/2010 12:48:04 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.10|02/24/2010|02/26/2010|03/05/2010|
02/11/2010 12:48:04 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock|02/10/2010|0.065|02/22/2010|02/24/2010|03/10/2010|
02/11/2010 10:38:30 AM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||1.434556 fnl|01/06/2010|01/08/2010|02/22/2010|Gross free; .02 fee; net= 1.414556
02/11/2010 12:48:04 PM|BB|SNFL|Sound Financial, Inc. Common Stock|02/09/2010|0.02|02/17/2010|02/19/2010|02/25/2010|
02/11/2010 4:28:56 PM|NBB|TFSIQ|Three-Five Systems, Inc. Common Stock||+|02/12/2010|01/29/2010|02/09/2010|+liquidating payment ($0.111/sh; Final rate will be determined based on all holders that have an equity interest of at least 91 shares) ** Pursuant to the Plan, distributions can only be made to those who hold a sufficient number of shares of common stock to qualify for a distribution of at least $10.00 
02/11/2010 12:48:04 PM|NBB|WKHHY|Wo Kee Hong Holdings, Ltd. American Depositary Shares||5-1 stk|02/24/2010|02/22/2010|02/23/2010|Issuance Fee: .02; Due Bill Redeemable Date: 02/26/2010
02/11/2010 12:48:04 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.0975|02/24/2010|02/28/2010|03/31/2010|