Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/15/2011 12:54:37 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|02/10/2011|0.01|03/30/2011|04/01/2011|04/29/2011|
02/15/2011 12:54:37 PM|NBB|AMWK|Ameristar Network Inc Common Stock||1-2 R/S **|02/16/2011|||New Symbol AMWKD, 1-2 R/S**
02/15/2011 12:54:37 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.126922 apx|04/05/2011|04/07/2011|05/06/2011|Gross less 10%; .014 fee; net= .10023
02/15/2011 12:54:37 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|03/02/2011|02/15/2011|03/01/2011|
02/15/2011 12:54:37 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|03/18/2011|03/22/2011|04/01/2011|
02/15/2011 12:54:37 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|03/18/2011|03/22/2011|04/01/2011|
02/15/2011 12:54:37 PM|NBB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|03/18/2011|03/22/2011|04/01/2011|
02/15/2011 12:54:37 PM|NBB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.18|03/18/2011|03/22/2011|04/01/2011|
02/15/2011 12:54:37 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock||0.875|03/02/2011|02/15/2011|03/01/2011|
02/15/2011 12:54:37 PM|NBB|CZHC|Czech Republic Resource Corp. Common Stock||1-500 R/S|02/16/2011|||New Symbol: CZHCD
02/15/2011 12:54:37 PM|BB|FNFI|First Niles Financial, Inc. Common Stock||0.08|03/02/2011|03/04/2011|03/18/2011|
02/15/2011 12:54:37 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|02/25/2011|03/01/2011|03/15/2011|
02/15/2011 12:54:38 PM|NBB|GWAY|Gateway Industries, Inc. Common Stock||1-10 R/S|02/16/2011|||NC to Function (X), Inc. New symbol: FNCX
02/15/2011 1:41:22 PM|NBB|HLRD|Hilliard Corp Common Stock||+|02/22/2011|02/24/2011|02/25/2011|$1.25 Regular & $1.00 Speical Dividend Distribution.
02/15/2011 12:54:38 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||1.50|02/23/2011|02/25/2011|03/04/2011|
02/15/2011 12:54:38 PM|NBB|RVBR|R'Vibrant, Inc. Common Stock||12-1 F/S|02/16/2011|||New Name: Markray Crop.; New Symbol: RVBRD; Payable upon surrender of old certificates.
02/15/2011|NBB|SAGKY|Stagecoach Group Plc Sponsored American Depository Receipt (United Kingdom)||+|02/09/2011|||+Refer to Daily List of 1/13/2011: Dividend cancelled by Agent
02/15/2011|NBB|SDXAY|Sodexo American Depositary Shares||1.832233 fnl|01/28/2011|02/01/2011|02/28/2011|Gross less 14.049629%, .02 fee; .004 service fee; net = 1.550811
02/15/2011 12:54:37 PM|BB|TCFC|Tri-County Financial Corporation Common Stock||0.40|03/09/2011|03/11/2011|04/04/2011|
02/15/2011|NBB|TLSYY|Telstra Corporation Limited Common Stock||.69748 apx|02/22/2011|02/24/2011|04/04/2011|+Refer to Daily List of 2/14/2011: Rate revised by Agent. Gross free; .02 fee; net= .67748