Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/01/2010 12:54:41 PM|NBB|BBAVY|BBA Aviation Plc Unsponsored ADR (UK)||.402826 apx|03/03/2010|03/05/2010|06/08/2010|Gross free; .02 fee; net= .382826
03/01/2010 12:54:41 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.056866 apx|05/03/2010|05/05/2010|06/01/2010|Gross free; .007 fee; net= .049866
03/01/2010 12:54:41 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock|02/23/2010|0.25|03/04/2010|03/08/2010|03/15/2010|
03/01/2010 12:54:41 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock|02/23/2010|0.25|03/04/2010|03/08/2010|03/15/2010|
03/01/2010 12:54:41 PM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)||.4473 apx|03/04/2010|03/08/2010|04/13/2010|Gross free; .02 fee; net= .4273
03/01/2010 12:54:41 PM|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||.129129 apx|03/17/2010|03/19/2010|04/07/2010|Gross free; .012 fee; net= .117129
03/01/2010 12:54:41 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|02/25/2010|72|04/01/2010|04/06/2010|04/20/2010|
03/01/2010 12:54:41 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|02/25/2010|2.12|03/11/2010|03/15/2010|04/02/2010|
03/01/2010 12:54:41 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|02/25/2010|0.75|03/11/2010|03/15/2010|04/02/2010|
03/01/2010 12:54:41 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.04|03/11/2010|03/15/2010|03/31/2010|
03/01/2010 12:54:41 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|02/24/2010|0.01|03/04/2010|03/08/2010|03/15/2010|
03/01/2010 12:54:41 PM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)||.281218 apx|03/03/2010|03/05/2010|04/16/2010|Gross free; .02 fee; net= .261218
03/01/2010 12:54:41 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.084592 apx|03/05/2010|03/09/2010|05/24/2010|Gross less 10%; .009 fee; net= .067132. Subject to Shareholders Approval.
03/01/2010|NBB|HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)||.566718 fnl|01/29/2010|02/02/2010|03/12/2010|Gross free; .02 fee; net= 546718. [.566718= .425039 Reg & .14168 Spl]
03/01/2010 4:09:04 PM|NBB|IAUGY|Insurance Australia Group Ltd Unsponsored ADR (Australia)||.379822 apx|03/05/2010|03/09/2010|04/27/2010|Gross free; .02 fee; net= .359822
03/01/2010 12:54:41 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||+||03/19/2010||+Proceeds from sale of Rights. X/D, P/D & Rate to TBA.
03/01/2010 12:54:41 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.1779 apx|03/08/2010|03/10/2010|04/12/2010|Gross free; .02 fee; net= .1579
03/01/2010 12:54:41 PM|POR|MCBBI|MCB Bank Limited GDR 144A||10% stk & .0828 apx|03/16/2010|03/18/2010||Cash Dividend: Gross less 10%; .01 fee; net= .0646. PD TBA.  Stk Dividend (Bonus distribution) Issuance Fee: .03/GDR. Fractional Shares: Round Down. PD TBA. Bonus shares are not entitled to the cash dividend with RD 3/18/2010.
03/01/2010 12:54:41 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|03/01/2010|0.13125|03/11/2010|03/15/2010|04/01/2010|
03/01/2010 12:54:41 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|02/26/2010|1.6875|03/08/2010|03/10/2010|04/01/2010|
03/01/2010 12:54:41 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|02/26/2010|.390625|03/08/2010|03/10/2010|04/01/2010|
03/01/2010 12:54:41 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|02/26/2010|0.8375|03/08/2010|03/10/2010|04/01/2010|
03/01/2010 12:54:41 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|02/26/2010|1.15|03/08/2010|03/10/2010|04/01/2010|
03/01/2010 4:16:44 PM|NBB|QBEIY|Q B E Insurance Group Ltd Unsponsored ADR (Australia)||.586674 apx|03/05/2010|03/09/2010|04/16/2010|Gross free; .02 fee; net= .566674
03/01/2010 12:54:41 PM|NBB|RSANY|Royal & Sun Alliance Insurance Group PLC Unsponsored ADR (UK)||.403854 apx|03/08/2010|03/10/2010|06/21/2010|Gross free; .02 fee; net= .383854
03/01/2010 12:54:41 PM|NBB|SEOAY|Stora Enso Oyj Common Stock||.2699 apx|04/05/2010|04/07/2010||Gross free; .0125 fee; net= .2574. PD TBA. Capital Return.
03/01/2010 12:54:41 PM|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||.406 apx|05/05/2010|05/07/2010|06/08/2010|Gross free; .02 fee; net= .386
03/01/2010 12:54:41 PM|BB|TODT|T.O.D. Taste on Demand Inc. Common Stock||0||02/11/2010|03/03/2010|One restricted share of T.O.D. (2010) Inc. for every 1 share held of T.O.D. Taste on Demand, Inc. on record date.  Will not be quoted Ex.
03/01/2010 12:54:41 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|02/25/2010|0.05|03/04/2010|03/08/2010|03/29/2010|