Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/23/2010 1:14:07 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.068596 apx|03/02/2010|03/04/2010||Gross free; .008 fee; net= .060596. Extra-ordinary Dividend
02/23/2010 12:55:40 PM|NBB|CFIGY|Challenger Financial Services Group Ltd Unsponsored ADR (Australia)||.53964 apx|03/19/2010|03/23/2010|05/03/2010|Gross less 15%; .02 fee; net= .438694
02/23/2010 12:55:40 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|02/17/2010|0.155|03/02/2010|03/04/2010|03/15/2010|
02/23/2010 12:55:40 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|02/22/2010|0.50|03/05/2010|03/09/2010|03/26/2010|
02/23/2010 12:55:40 PM|NBB|FTFS|F&T Financial Services Inc|02/22/2010|0.05|02/25/2010|03/01/2010|03/19/2010|
02/23/2010 12:55:40 PM|NBB|IMYSY|Imerys SA Unsponsored ADR (France)||.27178 apx|05/03/2010|05/05/2010||Gross less 25%; .017 fee; net= .186835
02/23/2010 10:45:55 AM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||1.597856 fnl|01/20/2010|01/22/2010|02/26/2010|Gross free; no fee; net= 1.597856
02/23/2010 3:27:40 PM|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||.07425 apx|04/13/2010|04/15/2010||Gross less 35%; .0148 fee; net= .03346
02/23/2010 12:55:40 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|02/19/2010|1.25|03/10/2010|03/12/2010|04/01/2010|
02/23/2010 12:55:40 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|02/19/2010|1.375|03/10/2010|03/12/2010|04/01/2010|
02/23/2010 12:55:40 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|02/19/2010|1.4375|03/10/2010|03/12/2010|04/01/2010|
02/23/2010 12:55:40 PM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||.21027 apx|03/22/2010|03/24/2010||Gross less 15%; .015 fee; net= .163729
02/23/2010 12:55:40 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||1.051745 apx|03/04/2010|03/08/2010|03/24/2010|Gross less 28%; .02 fee; net= .737257
02/23/2010 12:55:40 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.392628 apx|03/04/2010|03/08/2010|04/20/2010|Gross less 15%; .02 fee; .0035 service chg; net= 1.160234
02/23/2010 12:55:40 PM|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||.288602 apx|03/02/2010|03/04/2010|03/29/2010|Gross less 15%; 0.17 fee; net= .228312 [.288602 = .245315 Reg & .043287 Spl]
02/23/2010 12:55:40 PM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||.329829 apx|03/16/2010|03/18/2010|04/15/2010|Gross less 15%; .02 fee; net= .260355 [.329829= .28036 Reg & .049469 Spl]
02/23/2010 12:55:40 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||.329836 apx|03/16/2010|03/18/2010|04/16/2010|Gross less 15%; .02 fee; net= .260361 [.329836 = .28036 Reg & .049476 Spl]
02/23/2010 12:55:40 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.15|03/08/2010|03/10/2010|03/19/2010|
02/23/2010 12:55:40 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|02/19/2010|1.25|02/24/2010|02/08/2010|03/01/2010|
02/23/2010 1:44:18 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|01/22/2010|1.7625|02/24/2010|02/26/2010|03/20/2010|
02/23/2010 1:44:18 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|01/22/2010|1.745|02/24/2010|02/26/2010|03/20/2010|
02/23/2010 1:44:18 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|01/22/2010|1.20|02/24/2010|02/26/2010|03/20/2010|
02/23/2010 1:44:18 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|01/22/2010|1.05|02/24/2010|02/26/2010|03/20/2010|
02/23/2010 1:44:18 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|01/22/2010|1.03|02/24/2010|02/26/2010|03/20/2010|
02/23/2010 1:44:18 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|01/22/2010|1.01|02/24/2010|02/26/2010|03/20/2010|