Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/26/2010 12:50:43 PM|BB|ABHI|AmbiCom Holdings, Inc. Common Stock||131.233596-1 STK|03/01/2010|01/15/2010|02/26/2010|Due Bill Redeemable Date: 03/03/2010
02/26/2010 12:50:43 PM|BB|AJGH|American Jianye Greentech Holdings Inc. Common Stock||7.89-1 STK|03/03/2010|01/04/2010|03/02/2010|Due Bill Redeemable Date: 03/05/2010
02/26/2010 1:57:20 PM|NBB|ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)||.740553 apx|03/29/2010|03/31/2010||Gross free; .02 fee; net= .720553. [.740553= .386375 Reg & .354178 Spl] PD TBA
02/26/2010 12:50:43 PM|NBB|APNDY|Apn News & Media Ltd Unsponsored ADR (New Zealand)||.070608 apx|03/04/2010|03/08/2010|04/14/2010|Gross free; .01 fee; net= .060608
02/26/2010 4:01:54 PM|BB|AURDQ|Accuride Corporation Common Stock||+|03/01/2010|01/29/2010|02/26/2010|Each holder of Interest as of the Distribution Record Date shall receive a Pro Rata share of 2,000,000 shares of the New Common Stock and its Pro Rata share of the New Warrants in satisfaction of its Class 10 Equity Interests.
02/26/2010 12:50:43 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock|02/25/2010|0.57|03/04/2010|03/08/2010|03/19/2010|
02/26/2010 12:50:43 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|02/24/2010|1.7425|03/08/2010|03/10/2010|04/01/2010|
02/26/2010 12:50:43 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|02/24/2010|1.78125|03/08/2010|03/10/2010|04/01/2010|
02/26/2010 12:50:43 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|02/24/2010|1.675|03/08/2010|03/10/2010|04/01/2010|
02/26/2010 12:50:43 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|02/24/2010|1.7475|03/08/2010|03/10/2010|04/01/2010|
02/26/2010 12:50:43 PM|NBB|BICEY|BIC SA Unsponsored ADR (France)||1.6206 apx|05/17/2010|05/19/2010||Gross less 25%; .02 fee; net= 1.19545 [ 1.6206= .94535 Reg & .67525 Spl]. PD TBA
02/26/2010 12:50:43 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|02/25/2010|0.31|03/10/2010|03/12/2010|04/01/2010|
02/26/2010 12:50:43 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|03/04/2010|03/08/2010|03/15/2010|
02/26/2010 12:50:43 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|03/04/2010|03/08/2010|03/15/2010|
02/26/2010 10:26:05 AM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.054729 fnl|02/04/2010|02/08/2010|03/04/2010|Gross less 4.10%; .006 fee; net= .046485
02/26/2010 9:56:31 AM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||***|02/04/2010|02/08/2010||*** Please refer to the Dividend List of 1/25/2010.  The dividend has been cancelled due to "no shares".
02/26/2010 12:50:43 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.1184925 apx|04/13/2010|04/15/2010||Gross free; .02 fee; net= .0984925. PD TBA
02/26/2010 12:50:43 PM|NBB|CMJFY|Consolidated Media Holdings Ltd Unsponsored ADR (Australia)||.463365 apx|03/29/2010|03/31/2010|05/03/2010|Gross free; .02 fee; net= .443365
02/26/2010 12:50:43 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|02/10/2010|0.20|03/12/2010|03/16/2010|03/30/2010|
02/26/2010 12:50:43 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|02/24/2010|0.45|03/10/2010|03/12/2010|04/01/2010|
02/26/2010 12:50:43 PM|NBB|DNERY|Downer EDI Ltd Unsponsored ADR (Australia)||.232236 apx|03/04/2010|03/08/2010|04/26/2010|Gross free; .017 fee; .215236
02/26/2010 12:50:43 PM|NBB|GDFLY|Goodman Fielder Ltd Unsponsored ADR (Australia)||.044145 apx|03/05/2010|03/09/2010|04/26/2010|Gross less 15%; .005 fee; net= .032523
02/26/2010 12:50:43 PM|NBB|GRDLY|Grindrod Ltd Unsponsored ADR (South Africa)||.382146 apx|03/10/2010|03/12/2010|03/30/2010|Gross free; .02 fee; net= .362146
02/26/2010 12:50:43 PM|BB|GRHU|GreenHouse Holdings, Inc. Common Stock|01/07/2010|5-1 stk|03/01/2010|02/22/2010|02/26/2010|Due Bill Redeemable Date: 03/03/2010
02/26/2010 12:50:43 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.94 apx|05/11/2010|05/13/2010|07/01/2010|Gross free; .02 fee; net= .92
02/26/2010 12:50:43 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|02/25/2010|0.082|03/11/2010|03/15/2010|03/29/2010|
02/26/2010 12:50:43 PM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||.70608 apx|03/18/2010|03/22/2010|04/16/2010|Gross free; .02 fee; net= .68608
02/26/2010 12:50:43 PM|NBB|PKWXY|Parkway Holdings Ltd. Unsponsored ADR (Singapore)||.081508 apx|04/21/2010|04/23/2010|05/20/2010|Gross free; .01 fee; net= .071508
02/26/2010 12:50:43 PM|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||.61782 apx|03/02/2010|03/04/2010|04/15/2010|Gross free; .02 fee; net= .59782
02/26/2010 12:50:43 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|02/25/2010|1.50|03/31/2010|04/05/2010|04/30/2010|
02/26/2010 12:50:43 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|02/25/2010|1.33725|03/31/2010|04/05/2010|04/30/2010|
02/26/2010|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.075724 fnl|01/19/2010|01/21/2010|03/04/2010|Gross less 25%; fee free; net= .056793
02/26/2010 12:50:43 PM|NBB|SRCP|SearchPath HCS, Inc. Common Stock|12/04/2009|7-1 stk|03/01/2010|12/29/2009|02/26/2010|Due Bill Redeemable Date: 03/03/2010
02/26/2010 12:50:43 PM|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||.141753 apx|04/14/2010|04/16/2010|05/19/2010|Gross free; .012 fee; net= .129753
02/26/2010 12:50:43 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.343986 apx|05/10/2010|05/12/2010|05/25/2010|Gross less 25%; no fee; net= 1.757989
02/26/2010 12:50:43 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.283567 apx|04/27/2010|04/29/2010|05/24/2010|Gross free; .02 fee; net= .263567
02/26/2010 12:50:43 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.485595 apx|03/04/2010|03/08/2010|04/12/2010|Gross free; .02 fee; net= .465595