Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/24/2010 12:52:22 PM|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||.4492 apx|03/23/2010|03/25/2010|05/17/2010|Gross free; .02 fee; net= .4292
02/24/2010 12:52:22 PM|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||.207576 apx|03/17/2010|03/19/2010|04/07/2010|Gross free; .017 fee; net= .190576
02/24/2010 12:52:22 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|02/23/2010|0.425|03/08/2010|03/10/2010|04/15/2010|
02/24/2010 12:52:22 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|02/23/2010|0.23|03/08/2010|03/10/2010|04/15/2010|
02/24/2010 12:52:22 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|02/23/2010|0.03|03/05/2010|03/09/2010|03/23/2010|
02/24/2010 12:52:22 PM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.13953 apx|03/05/2010|03/09/2010||Gross less 15%; fee free; net= .1186. PD TBA.
02/24/2010 12:52:22 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|02/23/2010|0.375|03/08/2010|03/10/2010|04/15/2010|
02/24/2010 12:52:22 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|02/23/2010|0.375|03/08/2010|03/10/2010|04/15/2010|
02/24/2010 12:52:22 PM|NBB|TSSP|Trendsetter Solar Products, Inc. Common Stock||1-200 R/S|02/25/2010|||New Symbol: TSSPD
02/24/2010 12:52:22 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||46.1184% stk|03/05/2010|02/25/2010|03/04/2010|Due Bill Redeemable Date: 03/09/2010. Comprised of 34.3357% stock div & 11.7827% bonus dist.
02/24/2010 12:52:22 PM|NBB|AEOPY|Aeroports de Paris Adp Unsponsored ADR (France)||.371215 apx|06/02/2010|06/04/2010||Gross less 25%; .02 fee; net= .258411. PD TBD.
02/24/2010 12:52:22 PM|NBB|ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)||.347362 apx|04/27/2010|04/29/2010|05/19/2010|Gross less 15%; .02 fee; net= .275257
02/24/2010 12:52:22 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||0.4505 apx|03/04/2010|03/08/2010|04/08/2010|Gross free; fee free; net= .4505
02/24/2010 1:34:36 PM|NBB|ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)||0.2495 apx|04/23/2010|04/27/2010||Gross less 15%; .015 fee; .0035 svc chg; net= .19358. PD TBA.
02/24/2010 12:52:22 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|02/23/2010|1.10|03/05/2010|03/09/2010|04/01/2010|
02/24/2010 12:52:22 PM|NBB|BNPD|Bionic Products, Inc. Common Stock||1-5,000 R/S|02/25/2010|||New Symbol: BNPDD
02/24/2010 2:23:48 PM|NBB|BONL|Bonal Intl Inc Common Stock||0.05|02/25/2010|03/01/2010|03/22/2010|
02/24/2010|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||.17516 apx||12/30/2009|04/15/2010|+Refer to Daily List of 12/4/2009: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .147898. Will not be quoted Ex.
02/24/2010 12:52:22 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/23/2010|0.29|03/05/2010|03/09/2010|03/25/2010|
02/24/2010 12:52:22 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|02/17/2010|0.81|03/08/2010|03/10/2010|04/01/2010|
02/24/2010 12:52:22 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|02/17/2010|0.66|03/08/2010|03/10/2010|04/01/2010|
02/24/2010 12:52:22 PM|BB|COUGF|Cougar Oil & Gas Canada Inc. Common Shares (Canada)||3-1 stk|02/26/2010|02/22/2010|02/25/2010|Due Bill Redeemable Date: 03/02/2010
02/24/2010 12:52:22 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.060468 apx|05/03/2010|05/05/2010|06/01/2010|Gross less 10%; .007 fee; net= .04984
02/24/2010 12:52:22 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|03/11/2010|03/15/2010|03/31/2010|
02/24/2010 12:52:22 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|03/11/2010|03/15/2010|03/31/2010|
02/24/2010 12:52:22 PM|BB|FKYS|First Keystone Corp Common Stock|02/23/2010|0.23|03/05/2010|03/09/2010|03/31/2010|
02/24/2010 12:52:22 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|02/23/2010|0.11|03/11/2010|03/15/2010|03/31/2010|
02/24/2010 12:52:22 PM|BB|GPAX|GVC Venture Corp. Common Stock||1-7.57 R/S|02/25/2010|||New Name: Halo Companies, Inc.; New Symbol: HALN
02/24/2010 12:52:22 PM|NBB|HFBA|HFB Financial Corporation Common Stock|02/19/2010|0.35|03/11/2010|03/15/2010|03/31/2010|
02/24/2010 12:52:22 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|02/23/2010|1.14|03/05/2010|03/09/2010|04/04/2010|
02/24/2010 12:52:22 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|02/23/2010|1.03125|03/05/2010|03/09/2010|04/04/2010|
02/24/2010 12:52:22 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|02/23/2010|1.03|03/05/2010|03/09/2010|04/04/2010|
02/24/2010 12:52:22 PM|BB|JAMN|Jammin Java Corp. Common Stock|01/20/2010|3-1 STK|03/01/2010|02/23/2010|02/26/2010|Due Bill Redeemable Date: 03/03/2010
02/24/2010 12:52:22 PM|NBB|KGSDY|Kungsleden AB Unsponsored ADR (Sweden)||.258956 apx|04/29/2010|05/03/2010|05/21/2010|Gross less 30%; .015 fee; net= .166269
02/24/2010 12:52:22 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||0.126707 apx||12/30/2009|04/08/2010|+Refer to Daily List of 12/7/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0025 svc chg; net= .095338. Will not be quoted Ex.
02/24/2010 2:23:48 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|02/25/2010|03/01/2010|03/31/2010|
02/24/2010 12:52:22 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||0.03|02/25/2010|01/15/2010|01/31/2010|
02/24/2010 12:52:22 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.4868506 apx|04/19/2010|04/21/2010||Gross less 15%; .0035 svc chg; net= 1.260323. PD TBA.
02/24/2010 12:52:22 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|02/23/2010|1|03/05/2010|03/09/2010|04/01/2010|
02/24/2010 12:52:22 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|02/23/2010|1.06|03/05/2010|03/09/2010|04/01/2010|
02/24/2010|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.09734 fnl|01/20/2010|01/22/2010|03/02/2010|Gross free; .01 fee; net= .08734
02/24/2010 12:52:22 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|03/12/2010|03/16/2010|03/31/2010|Gross free; fee free; net= .04559
02/24/2010 1:26:19 PM|NBB|SAPMY|Saipem Spa San Donato Milanese Unsponsored ADR (Italy)||.37243 apx|05/24/2010|05/26/2010||Gross less 27%; .02 fee; net= .25187. PD TBA.
02/24/2010 2:23:48 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock||0.4|02/25/2010|03/01/2010|03/15/2010|
02/24/2010 2:23:48 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock||0.22|02/25/2010|03/01/2010|03/15/2010|
02/24/2010 2:23:48 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock||0.22|02/25/2010|03/01/2010|03/15/2010|
02/24/2010 12:52:22 PM|NBB|SBSNY|Schibsted  ASA Unsponsored ADR (Norway)||.252887 apx|05/17/2010|05/19/2010||Gross less 25%; .015 fee; net= .174665. PD TBD.
02/24/2010 12:52:22 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|02/23/2010|1.1625|03/05/2010|03/09/2010|04/01/2010|
02/24/2010 12:52:22 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|02/23/2010|1.25|03/05/2010|03/09/2010|04/01/2010|
02/24/2010 12:52:22 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|02/23/2010|1.07|03/05/2010|03/09/2010|04/01/2010|
02/24/2010 12:52:22 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|02/23/2010|3% stk & 0.08 cash|03/05/2010|03/09/2010||Cash P/D: 3/31/2010. Stk P/D: 4/8/2010. Payment in cash for fractional shares.