Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/17/2010 12:59:15 PM|NBB|BANI|Banneker Inc Common Stock||1-20 R/S|02/18/2010|||New Symbol: BANID
02/17/2010 12:59:15 PM|BB|BGBR|Big Bear Mining Corp. Common Stock||50-1 F/S|02/18/2010|||New Symbol: BGBRD, payable upon surrender of old certificates.
02/17/2010 12:59:15 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock|02/11/2010|1.125|03/03/2010|03/05/2010|04/01/2010|
02/17/2010 12:59:15 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|02/11/2010|1.16|03/03/2010|03/05/2010|04/01/2010|
02/17/2010 12:59:15 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock|02/12/2010|0.4140625|06/07/2010|06/09/2010|06/30/2010|
02/17/2010 12:59:15 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock|02/11/2010|1.29|06/07/2010|06/09/2010|06/30/2010|
02/17/2010 12:59:15 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock|02/11/2010|1.0625|06/07/2010|06/09/2010|06/30/2010|
02/17/2010 12:59:15 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock|02/11/2010|1.23|06/07/2010|06/09/2010|06/30/2010|
02/17/2010 12:59:15 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock|02/11/2010|1|06/07/2010|06/09/2010|06/30/2010|
02/17/2010 12:59:15 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock|02/11/2010|1.225|06/07/2010|06/09/2010|06/30/2010|
02/17/2010 12:59:15 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock|02/11/2010|1.65625|06/07/2010|06/09/2010|06/30/2010|
02/17/2010 12:59:15 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock|02/16/2010|0.24|02/25/2010|03/01/2010|03/22/2010|
02/17/2010 12:59:15 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|02/12/2010|0.53125|02/25/2010|03/01/2010|03/15/2010|
02/17/2010 12:07:24 PM|BB|EEGC|Empire Energy Corporation International Common Stock||+Rights||12/18/2008||+Refer to Daily List of 12/10/2008: Expiration Date and SEC Effective Date (2/12/2010) Established. One non-transferable right for every two (2) shares held.  Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $0.07 share. Will not be quoted ex.
02/17/2010 12:59:15 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||21|03/11/2010|03/15/2010|03/31/2010|
02/17/2010 12:59:15 PM|BB|FXNC|First National Corporation Common Stock|02/12/2010|0.14|02/24/2010|02/26/2010|03/12/2010|
02/17/2010 12:59:15 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.066256 apx|02/23/2010|02/25/2010|03/08/2010|Gross free; .008 fee; net= .058256
02/17/2010 12:59:15 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock|02/11/2010|0.96875|04/08/2010|04/12/2010|05/03/2010|
02/17/2010 12:59:15 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock|02/11/2010|0.5875|04/08/2010|04/12/2010|05/03/2010|
02/17/2010 12:59:15 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock|02/11/2010|0.5525|04/08/2010|04/12/2010|05/03/2010|
02/17/2010 12:59:15 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock|02/11/2010|0.5325|04/08/2010|04/12/2010|05/03/2010|
02/17/2010 12:59:15 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock|02/11/2010|0.525|04/08/2010|04/12/2010|05/03/2010|
02/17/2010 12:59:15 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock|02/11/2010|0.51|04/08/2010|04/12/2010|05/03/2010|
02/17/2010 12:59:15 PM|BB|JIJE|Jin Jie Corp Common stock||35-1 F/S|02/18/2010|||Name change to Blue Sphere Corp. New Symbol: (BLSP) Payable upon Surrender.
02/17/2010 12:59:15 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.01|03/15/2010|03/17/2010|03/31/2010|
02/17/2010 12:59:15 PM|BB|QNBC|Qnb Corp Common Stock|02/16/2010|0.24|03/03/2010|03/05/2010|03/26/2010|
02/17/2010 11:35:08 AM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.5188067 fnl|02/03/2010|02/05/2010|02/23/2010|Gross free; .02 fee; net= .4988067. PD established.
02/17/2010 12:59:15 PM|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)||0.6809 apx|04/14/2010|04/16/2010|05/10/2010|Gross less 15%; .02 fee; net= .558765
02/17/2010 10:59:34 AM|NBB|SDXAY|Sodexo American Depositary Shares||1.731647 fnl|01/29/2010|02/02/2010|03/01/2010|Gross less 11.553543%; .02 fee; .004 svc chg; net= 1.50758 
02/17/2010 12:59:15 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|02/16/2010|0.20|02/25/2010|03/01/2010|03/10/2010|
02/17/2010 12:59:15 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|02/16/2010|0.20|02/25/2010|03/01/2010|03/10/2010|
02/17/2010 12:59:15 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock|02/11/2010|0.925|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock|02/11/2010|1.91|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|02/11/2010|1.1875|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock|02/11/2010|1.375|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock|02/11/2010|1.075|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|NBB|UEPEM|Union Electric Company Preferred Stock|02/11/2010|1|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|NBB|UEPEN|Union Electric Company Preferred Stock|02/11/2010|0.875|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|NBB|UEPEO|Union Electric Company Preferred Stock|02/11/2010|1.125|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|NBB|UEPEP|Union Electric Company Preferred Stock|02/11/2010|1.14|04/16/2010|04/20/2010|05/15/2010|
02/17/2010 12:59:15 PM|BB|WLFR|Wolf Resources, Inc. Common Stock||8.612-1 F/S|02/18/2010|||New Symbol: WLFRD, payable upon surredner of old certificates.
02/17/2010 12:59:15 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock|02/15/2010|0.875|02/18/2010|02/15/2010|03/01/2010|