Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/25/2010 12:50:06 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|02/24/2010|1.125|03/05/2010|03/09/2010|04/01/2010|
02/25/2010 12:50:06 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|02/23/2010|0.22|03/17/2010|03/19/2010|04/09/2010|
02/25/2010 12:50:07 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.251248 apx|04/15/2010|04/19/2010|05/10/2010|Gross less 10%; .02 fee; net= .206123 [.251248= .099894 Reg & .151354 Spl]. Dividend subject to shareholders approval.
02/25/2010 12:50:06 PM|BB|BRKM|BookMerge Technology, Inc. Common Stock||7-1 stk|02/26/2010|02/25/2010|02/25/2010|Due Bill Redeemable Date: 03/02/2010
02/25/2010 12:50:06 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|02/24/2010|1.24|03/08/2010|03/10/2010|04/01/2010|
02/25/2010 12:50:06 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|02/24/2010|1.1875|03/08/2010|03/10/2010|04/01/2010|
02/25/2010 12:50:06 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|02/24/2010|1.125|03/08/2010|03/10/2010|04/01/2010|
02/25/2010 12:50:06 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|02/24/2010|1.0875|03/08/2010|03/10/2010|04/01/2010|
02/25/2010 12:50:07 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||0.325036 apx|03/02/2010|03/04/2010|03/30/2010|Gross less 15%; .02 fee; net= .256281 [.325036= .27628 Reg & .048756 Spl]
02/25/2010 12:50:07 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|02/24/2010|0.30469|03/30/2010|04/01/2010|04/30/2010|
02/25/2010 12:50:07 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock|02/24/2010|0.48828|05/12/2010|05/14/2010|06/01/2010|
02/25/2010 12:50:07 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1||02/24/2010|03/15/2010|Will not be quoted Ex.
02/25/2010 12:50:07 PM|NBB|IFSIB|Interface, Inc. Common Stock|02/23/2010|0.0025|03/10/2010|03/12/2010|03/26/2010|
02/25/2010 12:50:07 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.18|03/09/2010|03/11/2010|03/31/2010|
02/25/2010 12:50:07 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||0.951829 apx|03/10/2010|03/12/2010|03/25/2010|Gross free; .02 fee; net= .931829
02/25/2010 12:50:07 PM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||0.134025 apx|03/04/2010|03/08/2010|03/26/2010|Gross free; .016 fee; net= .118025
02/25/2010 10:54:52 AM|NBB|KWPCY|Kewpie Corp Sponsored ADR (Japan)||.210293 apx||11/27/2009|03/08/2010|Gross less 7%; .02 fee; .0035 service chg; net= 172072. Will not be quoted Ex.
02/25/2010 12:50:06 PM|BB|LCNB|LCNB Corporation Common Stock||0.16|02/26/2010|03/01/2010|03/15/2010|
02/25/2010 12:50:06 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|02/23/2010|0.30|03/29/2010|03/31/2010|04/15/2010|
02/25/2010 12:50:07 PM|NBB|MACDY|MacArthur Coal Ltd Unsponsored ADR (Australia)||0.142496 apx|03/26/2010|03/30/2010|05/06/2010|Gross free; .012 fee; net= .130496
02/25/2010 12:50:07 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2|05/27/2010|06/01/2010|07/01/2010|
02/25/2010 12:50:07 PM|NBB|MDXX|Medex Inc NEV Common Stock|02/08/2010|4-1 stk|02/26/2010|02/22/2010|02/25/2010|Due Bill Redeemable Date: 03/02/2010
02/25/2010 12:50:06 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|02/23/2010|0.08|03/03/2010|03/05/2010|03/15/2010|
02/25/2010 12:50:06 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|02/24/2010|0.11|03/04/2010|03/08/2010|03/19/2010|
02/25/2010 5:03:14 PM|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||0.439992 apx|05/06/2010|05/10/2010||Gross free; .02 fee; net= .419992. PD TBA.
02/25/2010 12:50:07 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||0.359951 apx|03/03/2010|03/05/2010|04/02/2010|Gross less 15%; .02 fee; net= .285958 [.359951= .334989 Reg & .024962 Spl]
02/25/2010 12:50:07 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.27058 apx|04/06/2010|04/08/2010|05/07/2010|Gross less 15%; .02 fee; net= .209993
02/25/2010 12:50:07 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||0.694575 apx|04/21/2010|04/23/2010|07/12/2010|Gross free; .02 fee; net= .674575
02/25/2010 12:50:07 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||0.709672 apx|04/21/2010|04/23/2010|05/25/2010|Gross free; .02 fee; net= .689672 [.709672= .425803 Reg & .283869 Spl]
02/25/2010 12:50:07 PM|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||0.13359 apx|03/02/2010|03/04/2010|04/16/2010|Gross free; .012 fee; net= .12159
02/25/2010 12:50:07 PM|NBB|SRLY|Southern Realty Co Common Stock||0.40|03/05/2010|03/09/2010|03/26/2010|
02/25/2010 12:50:07 PM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||0.71956 apx|02/26/2010|03/02/2010||Gross free; .02 fee; net= .69956. PD TBA.
02/25/2010 12:50:07 PM|NBB|USSE|U.S. Sustainable Energy Corp. Common Stock||1-5200 R/S|02/26/2010|||New Name: Zeons Corporation.; New Symbol: ZEON
02/25/2010 12:50:07 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|02/24/2010|1.0625|03/05/2010|03/09/2010|04/01/2010|
02/25/2010 12:50:06 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|02/24/2010|1.25|03/05/2010|03/09/2010|04/01/2010|