Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/19/2010 12:56:54 PM|BB|AMBK|American Bank Inc Common Stock|02/16/2010|0.05|02/25/2010|03/01/2010|04/01/2010|
02/19/2010 12:56:54 PM|BB|AMBKO|American Bank Inc Preferred Ser A|02/16/2010|0.05|02/25/2010|03/01/2010|04/01/2010|
02/19/2010 3:46:00 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.57638 apx|02/24/2010|02/26/2010||Gross free; .02 fee; net= .55638
02/19/2010 12:56:54 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.46831 apx|02/26/2010|03/02/2010||Gross free; .02 fee; net= .44831. PD TBA
02/19/2010 12:56:54 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||.22535 apx|03/15/2010|03/17/2010|04/23/2010|Gross free; .017 fee; net= .20835
02/19/2010 12:56:54 PM|NBB|CDGLY|Comfortdelgro Corporation Ltd Unsponsored ADR (Singapore)||.378481 apx|04/30/2010|05/04/2010|06/03/2010|Gross free; .02 fee; net= .358481
02/19/2010|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.129729 fnl||02/05/2010|03/01/2010|Gross free; .015 fee; net= .114729. Will not be quoted Ex.
02/19/2010|POR|EIDXY|Eid Parry India Ltd 144A||**|02/03/2010|02/05/2010||** Please refer to the Dividend List of 2/1/2010.  The dividend was cancelled due to no record date position.
02/19/2010 12:56:54 PM|BB|FCBS|First Century Bankshares Inc Common Stock|02/16/2010|0.15|03/17/2010|03/19/2010|03/31/2010|
02/19/2010 12:56:54 PM|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||.496137 apx|04/20/2010|04/22/2010|05/24/2010|Gross free; .02 fee; net= .476137 [.496137= .382734 Reg & .113403 Spl]
02/19/2010 2:05:54 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||.381622 apx|03/30/2010|04/01/2010||Gross less 35%; .02 fee; net= .228054. PD TBA.
02/19/2010 12:56:54 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.1569 apx|03/10/2010|03/12/2010||Gross free; .015 fee; net= .1419. PD TBA.
02/19/2010 12:56:54 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||10% stk|02/22/2010|12/31/2009|01/15/2010|
02/19/2010 3:40:02 PM|BB|MGLT|Magnolia Solar Corporation Common Stock||.3157895 stk|02/16/2010|02/12/2010|02/12/2010|Refer to DL 2/11/2010; Amended Dividend Amount; Due Bill Redeemable Date: 02/18/2010
02/19/2010 11:30:00 AM|BB|MOSH|Mesa Offshore Trust Common Stock||0.116328|03/25/2010|02/22/2010|03/24/2010|+ Refer to Daily List on 2/16/2010. Distrbution has been updated by the Company. Due Bill Redeemable Date: 03/29/2010. Initial Liquidating Distribution. Transfer Books Permanently closed on COB 2/22/10.
02/19/2010 12:56:54 PM|NBB|PBNI|Peoples Bancorp Common Stock|02/17/2010|0.19|03/29/2010|03/31/2010|04/14/2010|
02/19/2010 12:56:54 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|02/18/2010|0.12|03/01/2010|03/03/2010|03/17/2010|
02/19/2010 12:56:54 PM|NBB|SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)||.732611 apx|04/26/2010|04/28/2010|06/03/2010|Gross free; .02 fee; net= .712611 [.732611= .285062 Reg & .447549 Spl]
02/19/2010 10:53:37 AM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||1.007473 apx||12/30/2009|04/08/2010|+Refer to Daily List of 12/17/2010: Amount & Pay Date Established. Gross less 7%; .02 fee; net= .916949. Will not be quoted Ex.
02/19/2010 12:56:55 PM|NBB|UILCY|United Industrial Corporation Ltd Unsponsored ADR (Singapore)||.42526 apx|05/05/2010|05/07/2010|06/09/2010|Gross free; .02 fee; net= .40526
02/19/2010 3:21:33 PM|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||.247885 apx|02/24/2010|02/26/2010|04/15/2010|Gross free; .017 fee; net= .230885
02/19/2010 3:22:26 PM|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)||.31958 apx|02/26/2010|03/02/2010||Gross free; .02 fee; net= .29958. PD TBA
02/19/2010 12:56:55 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||.016 apx|04/21/2010|04/23/2010|06/01/2010|Gross less 35%; .002 fee; net= .0084