Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/03/2011 12:58:51 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.1|03/04/2011|03/08/2011|04/01/2011|
03/03/2011 12:58:51 PM|NBB|BKKLY|Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)||0.566618 apx|04/26/2011|04/28/2011||Gross less 10%; .05 fee; net = 0.459956. Pay Date TBA.
03/03/2011 12:58:51 PM|BB|BNZA|Bonanza Gold Corp.  Common Stock||1-150 R/S|03/04/2011|||New Symbol: BNZAD
03/03/2011 12:58:51 PM|BB|CEFC|Commercial National Financial Corporation Common Stock||0.13|03/14/2011|03/16/2011|04/01/2011|
03/03/2011 12:58:51 PM|NBB|DSDVY|DSV A/S Unsponsored ADR (Denmark)||0.045915 apx|03/25/2011|03/29/2011||Gross less 28%; .005 fee; net = .028059. Pay Date TBA.
03/03/2011 12:58:51 PM|NBB|ESAKY|East Asiatic Company Ltd. A/S Unsponsored ADR (Denmark)||0.459153 apx|03/25/2011|03/29/2011||Gross less 28%; .033 fee; net = .29759. Pay Date TBA
03/03/2011 4:49:25 PM|BB|FXNC|First National Corporation Common Stock|03/02/2011|0.10|03/10/2011|03/14/2011|03/25/2011|
03/03/2011 12:58:51 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||0.065|03/11/2011|03/15/2011|03/31/2011|
03/03/2011 12:58:51 PM|BB|HCFL|Home City Financial Corporation New Common Stock||0.06|03/04/2011|03/08/2011|03/15/2011|
03/03/2011 12:58:51 PM|NBB|HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)||0.296598 apx|04/11/2011|04/13/2011||Gross free; .028 fee; net = .268598. Pay Date TBA
03/03/2011 12:58:51 PM|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||0.29904 apx|04/12/2011|04/14/2011||Gross free; .028 fee; net = .27104. Pay Date TBA
03/03/2011 12:58:51 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||0.137023 apx|03/10/2011|03/14/2011|03/17/2011|Gross free; .016 fee; net = .121023
03/03/2011 12:58:51 PM|BB|IPRO|Interpro Management Corporation Common Stock||35-1 stk **|03/07/2011|03/04/2011|03/04/2011|Due Bill Redeemable Date: 03/09/2011
03/03/2011 12:58:51 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|03/16/2011|03/18/2011|04/01/2011|
03/03/2011 12:58:51 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|03/16/2011|03/18/2011|04/01/2011|
03/03/2011 12:58:51 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.20|03/16/2011|03/18/2011|04/01/2011|
03/03/2011 12:58:51 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|03/16/2011|03/18/2011|04/01/2011|
03/03/2011 12:58:51 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1.00|03/16/2011|03/18/2011|04/01/2011|
03/03/2011 12:58:51 PM|NBB|LGIAY|Logica Plc Unsponsored ADR (United Kingdom)||0.186599 apx|04/06/2011|04/08/2011||Gross free; .018 fee; net = .168599. Pay Date TBA
03/03/2011 12:58:51 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.10107 apx|03/22/2011|03/24/2011|04/25/2011|Gross less 15%; .01 fee; net = .075909
03/03/2011 12:58:51 PM|NBB|NXPGY|National Express Group plc Unsponsored ADR (United Kingdom)||0.194712 apx|04/21/2011|04/26/2011||Gross free; .018 fee; net = .176712. Pay Date TBA
03/03/2011 12:58:51 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A||1.39075|03/09/2011|03/11/2011|03/30/2011|
03/03/2011 12:58:51 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|03/11/2011|03/15/2011|03/31/2011|
03/03/2011 12:58:51 PM|BB|PSBR|Pascack Bancorp, Inc.|02/16/2011|5% stk|03/16/2011|03/18/2011|03/25/2011|
03/03/2011 12:58:51 PM|NBB|SENI|Sentinel Security Life Insurance Company Common Stock||1.60|03/11/2011|03/15/2011|04/01/2011|
03/03/2011|NBB|SMSUY|SMS Management & Technology Ltd Unsponsored American Depository Receipt (Australia)||+|02/25/2011|||+Refer to daily list of 2/18/11. Dividend cancelled by agent.
03/03/2011 11:24:24 AM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||100% stk, 0.397859 apx|03/21/2011|03/23/2011||Refer to Daily List of 02/28/2011: This distribuiton includes a Bonus Distribution of 100% stk; Gross free; .02 fee; net= .377859. Pay date TBA
03/03/2011 12:58:51 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.0842 apx|05/18/2011|05/20/2011||Gross less 15%; 0.01 fee; net= 0.0616; PD TBD.
03/03/2011 12:58:51 PM|NBB|TLAG|Total Apparel Group Inc New Common Stock||1-150 R/S|03/04/2011|||New Symbol: TLAGD
03/03/2011 12:58:51 PM|NBB|TNFG|TNFG Corporation.  Common Stock||0.28|03/23/2011|03/14/2011|03/22/2011|Second liquidating distribution. Transfer books remain open.Due Bill Redeemable Date: 03/25/2011.
03/03/2011 12:58:51 PM|NBB|VTUR|Ventura Assets Limited Common Stock||133-1 stk|03/11/2011|03/10/2011|03/10/2011|Due Bill Redeemable Date: 03/15/2011