Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/12/2010 1:05:50 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875||02/15/2010|03/01/2010|Will not be quoted Ex
02/12/2010 1:05:50 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)||12.8125||02/15/2010|03/01/2010|Will not be quoted Ex
02/12/2010 1:05:50 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.245168 apx|02/18/2010|02/22/2010|04/02/2010|Gross free; .02 fee; net= .225168
02/12/2010 9:31:27 AM|POR|CBQRL|Commercial Bank of Qatar GDR 144A (Qatar)||0.329444 Final|02/04/2010|02/08/2010|02/18/2010|Please refer to the Dividend List of 2/3/2010: Gross free; $0.02 fee; Net = 0.309444.
02/12/2010 1:05:50 PM|NBB|LFSI|Lifestyle Innovations, Inc. Common Stock||1-545 R/S|02/16/2010|||New Name: Vought Defense Systems Corporation; New Symbol:VDSC
02/12/2010 1:05:50 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|02/01/2010|0.23|02/24/2010|02/26/2010|03/15/2010|
02/12/2010 1:05:50 PM|NBB|MXCYY|Metso Corporation Common Stock||.95431 apx|04/01/2010|04/06/2010|04/23/2010|Gross less 15%; .02 fee; net= .791163
02/12/2010 1:05:50 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|02/10/2010|0.5175|02/25/2010|03/01/2010|03/15/2010|
02/12/2010 1:05:50 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|02/16/2010|02/15/2010|03/01/2010|
02/12/2010 1:05:50 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|02/16/2010|02/15/2010|03/01/2010|
02/12/2010 1:05:50 PM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||.178421 apx|02/24/2010|02/26/2010|06/14/2010|Gross free; .015 fee; net= .163421
02/12/2010 1:05:50 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.61978 apx|02/23/2010|02/25/2010|04/05/2010|Gross free; .02 fee; net= .59978
02/12/2010|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.157844 fnl|11/24/2009|11/27/2009|02/25/2010|Gross free; .012 fee; .0035 svc fee; net= .142344
02/12/2010 1:05:50 PM|BB|UPLS|Uranium Plus Resources Corporation Common Stock||1.65-1 F/S|02/16/2010|||New symbol = AVTD; New name = Artventive Medical Group, Inc.; 1.65-1 F/S payable upon surrender
02/12/2010 1:05:50 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock|02/12/2010|1.2|02/24/2010|02/26/2010|03/15/2010|
02/12/2010 1:05:50 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock|02/12/2010|1.1|02/24/2010|02/26/2010|03/15/2010|
02/12/2010 1:05:50 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock|02/12/2010|1.19|02/24/2010|02/26/2010|03/15/2010|
02/12/2010 1:05:50 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock|02/12/2010|1.24|02/24/2010|02/26/2010|03/15/2010|
02/12/2010 1:05:50 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock|02/12/2010|1.55|02/24/2010|02/26/2010|03/15/2010|
02/12/2010 1:05:50 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock|02/12/2010|0.40625|02/24/2010|02/26/2010|03/15/2010|