Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/16/2010 11:57:06 AM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||+|02/08/2010|||+Refer to Daily List of 1/29/2010: Dividend Cancelled by Agent.
02/16/2010|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.101517 fnl|01/13/2010|01/15/2010|02/22/2010|Gross free; .012 fee; net= .089517
02/16/2010 1:00:37 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|02/10/2010|0.1|02/18/2010|02/22/2010|03/12/2010|
02/16/2010 1:00:37 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int||1.7375 *||11/28/2009|12/15/2009|* Will not be quoted ex-dividend.
02/16/2010 1:00:37 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%||1.7375|02/24/2010|02/28/2010|03/15/2010|
02/16/2010 1:00:37 PM|NBB|FELI|Fansteel Inc. Common Stock New||1-7500 R/S|02/17/2010|||New Symbol: FELID
02/16/2010 1:00:37 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|02/09/2010|0.12|03/03/2010|03/05/2010|03/19/2010|
02/16/2010 1:00:37 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|02/25/2010|03/01/2010|03/15/2010|
02/16/2010 1:00:37 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|02/25/2010|03/01/2010|03/15/2010|
02/16/2010|NBB|HLMAY|Halma Plc Unsponsored ADR (United Kingdom)||0.258064 fnl|01/06/2010|01/08/2010|02/26/2010|Gross free; .02 fee; net= .238064
02/16/2010 1:00:37 PM|NBB|HLRD|Hilliard Corp Common Stock||3|02/24/2010|02/26/2010|02/28/2010|
02/16/2010 1:00:37 PM|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||0.412461 apx|04/27/2010|04/29/2010|05/19/2010|Gross less 30%; .02 fee; net= .268723
02/16/2010 1:00:37 PM|NBB|KGRI|Kiley Group, Inc. (The) Common Stock||1-250 R/S|02/17/2010|||New Symbol: KGRID
02/16/2010 1:00:37 PM|NBB|LOIMY|Loomis AB, Solna Unsponsored ADR (Sweden)||0.728682 apx|04/30/2010|05/04/2010|05/24/2010|Gross less 30%; .02 fee; net= .490077
02/16/2010 1:00:37 PM|NBB|LVWR|LiveWire Mobile, Inc Common Stock||0.2|03/10/2010|03/12/2010|03/26/2010|
02/16/2010 1:00:37 PM|NBB|MAXC|Maxco, Inc. Common Stock|02/02/2010|0.75|02/17/2010|02/16/2010|02/25/2010|Initial Liquidating Distribution.  Transfer Books remain open.
02/16/2010 1:00:37 PM|NBB|MNHVY|Marine Harvest ASA Unsponsored ADR (Norway)||0.84307 apx|05/27/2010|06/01/2010||Gross less 25%; .02 fee; net= .612303. PD TBD.
02/16/2010 1:00:37 PM|BB|MOSH|Mesa Offshore Trust Common Stock||0.109381|03/25/2010|02/22/2010|03/24/2010|Due Bill Redeemable Date: 03/29/2010. Initial Liquidating Distribution. Transfer Books Permanently closed on COB 2/22/10.
02/16/2010 1:00:37 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.044525 apx|03/23/2010|03/25/2010|04/26/2010|Gross free; .005 fee; net= .039525
02/16/2010 1:00:37 PM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||0.282805 apx|02/25/2010|03/01/2010|03/26/2010|Gross free; .02 fee; net= .262805
02/16/2010 1:00:37 PM|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)||0.19019 apx|03/19/2010|03/23/2010|04/14/2010|Gross less 28%; .012 fee; net= .124936
02/16/2010|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||0.469358 fnl|01/11/2010|01/13/2010|02/22/2010|Gross less 15%; .02 fee; net= .378954. Interest on Capital
02/16/2010 1:00:37 PM|NBB|TCYBY|Tieto Oyj Unsponsored ADR (Finland)||0.339625 apx|03/26/2010|03/30/2010|04/23/2010|Gross less 28%; .017 fee; net= .22753
02/16/2010 1:00:37 PM|NBB|UPNRY|Uponor OYJ Unsponsored ADR (Finland)||0.67925|03/18/2010|03/22/2010|04/14/2010|Gross less 28%; .02 fee; net= .46906
02/16/2010 1:00:37 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/12/2010|0.1|03/11/2010|03/15/2010|03/31/2010|
02/16/2010 1:00:37 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.527385 apx|02/24/2010|02/26/2010||Gross free; .02 fee; net= .507385. PD TBD.
02/16/2010 1:00:37 PM|NBB|ECDP|Eco Depot, Inc. Common Stock||1-50 R/S|02/17/2010|||New Symbol: ECDPD
02/16/2010 1:00:37 PM|NBB|EDFEY|EDF Energies Nouvelles S.A. Unsponsored ADR (France)||0.103246 apx|06/10/2010|06/14/2010|06/30/2010|Gross less 25%; .01 fee; net= .067434
02/16/2010 1:00:37 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int||1.7375|02/24/2010|02/28/2010|03/15/2010|