Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/17/2011 12:46:17 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||0.2023 apx|03/11/2011|03/15/2011||Gross less 15%;.0035 fee;net=0.1685. Pay date TBA.
02/17/2011 12:46:17 PM|NBB|ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)||0.308622 apx|05/02/2011|05/04/2011||Gross less 15%;0.023500 fee;net=0.238829. Pay Date TBA.
02/17/2011 12:46:17 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.040378 apx|03/30/2011|04/01/2011|05/23/2011|Gross free; .005 fee; net= .035378
02/17/2011 12:46:17 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|02/16/2011|0.10|02/24/2011|02/28/2011|03/14/2011|
02/17/2011 12:46:17 PM|BB|CHMG|Chemung Financial Corp Common Stock||0.25|03/16/2011|03/18/2011|04/01/2011|
02/17/2011|NBB|CIFHY|China Fishery Group Limited Unsponsored ADR (Cayman Islands)||+|02/10/2011|||+Refer to Daily List of 1/27/2011: Dividend cancelled by Agent
02/17/2011 2:40:57 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock||0.875|02/18/2011|02/15/2011|03/01/2011|Refer to Daily List of 2/15/2011; Ex date revised.
02/17/2011 12:46:17 PM|BB|CYSU|Catalyst Lighting Group, Inc. New Common Stock||0.05772 apx||02/28/2011|03/11/2011|Contingent upon consumation of Merger
02/17/2011 12:46:17 PM|BB|ECOC|Ecology Coatings, Inc. Common Stock||1-5 R/S **|02/18/2011|||New Symbol ECOCD, 1-5 R/S **
02/17/2011 12:46:17 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.12|03/22/2011|03/24/2011|03/31/2011|
02/17/2011 12:46:17 PM|NBB|FTFS|F&T Financial Services Inc|02/15/2011|0.25|03/02/2011|03/04/2011|03/18/2011|
02/17/2011 12:46:17 PM|NBB|FTWYY|Freightways Ltd Unsponsored ADR (New Zealand)||.277928 apx|03/08/2011|03/10/2011||Gross less 15%; .023 fee; net= .213239. Pay date TBA
02/17/2011 12:46:17 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/15/2011|0.50|03/04/2011|03/08/2011|03/23/2011|
02/17/2011 12:46:17 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|02/25/2011|03/01/2011|03/15/2011|Refer to 02/16/2011 Daily List.Rate Revised **
02/17/2011 12:46:17 PM|BB|GNTA|Genta Incorporated Common Stock||1-50 R/S|02/18/2011|||New symbol: GNTAD
02/17/2011 12:46:17 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||0.444749 apx|03/28/2011|03/30/2011||Gross less 35%;.028000 fee;net=0.261087. Pay Date TBA
02/17/2011 12:46:17 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/16/2011|1.68|02/24/2011|02/28/2011|03/15/2011|
02/17/2011 12:46:17 PM|NBB|SEOAY|Stora Enso Oyj Common Stock||0.3414 apx|04/25/2011|04/27/2011|05/16/2011|Gross less 15%;0.0235 fee;net=0.2666