Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/18/2010 12:48:21 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.617805 apx|05/07/2010|05/11/2010||Gross less 25%; .02 fee; net= .443353. PD TBA
02/18/2010 12:48:21 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|02/11/2010|0.00825|03/30/2010|04/02/2010|04/30/2010|
02/18/2010 12:48:21 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.061791 apx|03/24/2010|03/26/2010|05/03/2010|Gross free; .007 fee; net= .054791
02/18/2010 12:48:21 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.101946 apx|04/07/2010|04/09/2010|05/24/2010|Gross free; .012 fee; net= .089946
02/18/2010 12:48:21 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|02/17/2010|0.05|03/03/2010|03/05/2010|03/25/2010|
02/18/2010 12:48:21 PM|BB|CATC|Cambridge Bancorp Common Stock|02/16/2010|0.35|03/08/2010|03/10/2010|04/01/2010|
02/18/2010 12:48:21 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.4437 apx|02/23/2010|02/25/2010|04/16/2010|Gross free; fee free; net= .4437
02/18/2010 12:48:21 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|02/17/2010|0.19|02/25/2010|03/01/2010|04/01/2010|
02/18/2010 12:48:21 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|02/17/2010|0.5|03/02/2010|03/04/2010|03/18/2010|
02/18/2010 12:48:21 PM|NBB|DNIA|Denia Enterprises Inc. Common Stock||1-300 R/S|02/19/2010|||New Symbol: DNIAD
02/18/2010 12:48:21 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.106488 apx|02/24/2010|02/26/2010|04/12/2010|Gross free; .013 fee; net= .093488
02/18/2010 12:48:21 PM|NBB|FRCEY|Fletcher Building Ltd Unsponsored ADR (New Zealand)||.212654 apx|03/26/2010|03/30/2010|05/06/2010|Gross less 15%; .015 fee; net= .165756 [.212654 = .195412 Reg & .017242 Spl]
02/18/2010 12:48:21 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|02/18/2010|0.30|02/26/2010|03/02/2010|03/16/2010|
02/18/2010 12:48:21 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/16/2010|0.5|03/05/2010|03/09/2010|03/24/2010|
02/18/2010 12:48:21 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||100% stk|03/04/2010|02/22/2010|03/03/2010|Due Bill Redeemable Date: 03/08/2010
02/18/2010 12:48:21 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||.5785 apx|03/16/2010|03/18/2010|04/15/2010|Gross free; .02 fee; net= .5585
02/18/2010 12:48:21 PM|BB|LOGN|Logansport Financial Corp. Common Stock|02/16/2010|0.15|03/08/2010|03/10/2010|04/09/2010|
02/18/2010 12:48:21 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.411870 apx|04/27/2010|04/29/2010||Gross less 25%; .02 fee; net= .288902. PD TBA.
02/18/2010 12:48:21 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|02/24/2010|02/28/2010|03/15/2010|
02/18/2010 12:48:21 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.064402 apx|03/01/2010|03/03/2010|03/26/2010|Gross less 25%; .006 fee; net= .042302
02/18/2010 12:48:21 PM|NBB|NDBAY|Nordea Bank AB Unsponsored ADR (Sweden)||0.340675 apx|03/26/2010|03/30/2010|04/23/2010|Gross less 15%; .02 fee; net= .269573
02/18/2010 12:48:21 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.89 apx|03/02/2010|03/04/2010|04/30/2010|Gross free; .02 fee; net= .87
02/18/2010 12:48:21 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|02/17/2010|0.05|03/02/2010|03/04/2010|03/22/2010|
02/18/2010 12:48:21 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|02/16/2010|0.42|02/24/2010|02/26/2010|03/15/2010|
02/18/2010 12:48:21 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||0.142389 apx|04/28/2010|04/30/2010|06/04/2010|Gross free; .012 fee; net= .130389
02/18/2010 11:46:50 AM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||+|02/11/2010|||+Refer to Daily List of 2/5/2010: Dividend Cancelled by Agent.
02/18/2010 12:48:21 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|02/25/2010|03/01/2010|03/15/2010|