Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/08/2010 12:46:01 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.039668 apx|03/10/2010|03/12/2010|05/13/2010|Gross free; .004 fee; net= .035668. Subject to Shareholders' Approval.
03/08/2010 12:46:01 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||0.109492 apx|03/23/2010|03/25/2010|04/26/2010|Gross free; .013 fee; net= .096492
03/08/2010 12:46:01 PM|NBB|TORW|Torrington Water Co Common Stock|03/04/2010|0.29|03/11/2010|03/15/2010|03/31/2010|
03/08/2010 12:46:01 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|03/04/2010|0.14|03/19/2010|03/23/2010|04/05/2010|
03/08/2010 12:46:01 PM|NBB|AZSEY|Allianz SE ADS||0.555304 apx|05/03/2010|05/05/2010|05/13/2010|Gross less 26.375%; fee free; net= .408842
03/08/2010 12:46:01 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|03/09/2010|01/01/2010|03/18/2010|
03/08/2010 12:46:01 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.152755 fnl|02/02/2010|02/04/2010|03/15/2010|PD established. Gross free; 0.018 fee; Net = .134755
03/08/2010 12:46:01 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125|03/11/2010|03/15/2010|04/01/2010|
03/08/2010|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|03/02/2010|||+Refer to Daily List of 2/25/2010: Dividend Cancelled by Agent.
03/08/2010|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||+|03/02/2010|||+Refer to Daily List of 2/22/2010: Dividend Cancelled by Agent.
03/08/2010 12:46:01 PM|NBB|DSDVY|DSV A/S Unsponsored ADR (Denmark)||0.022843 apx|03/29/2010|03/31/2010|04/21/2010|Gross less 28%; .003 fee; net= .013447
03/08/2010 12:46:01 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.1385|03/29/2010|03/31/2010|04/15/2010|
03/08/2010 12:46:01 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||0.151157 fnl|03/11/2010|03/15/2010|03/25/2010|+Proceeds from Sale of Rights. Gross free; .018 fee; net= .133157
03/08/2010 12:46:01 PM|NBB|GROUY|Grafton Group plc Unsponsored ADR representing Units (Ireland)||0.068 apx|03/10/2010|03/12/2010|04/15/2010|Gross free; .01 fee; net= .058
03/08/2010 12:46:01 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||0.5 fnl|03/16/2010|03/18/2010|05/19/2010|Gross free; .02 fee; net= .48
03/08/2010 12:46:01 PM|BB|ICLA|International Cellular Accessories Common Stock|02/19/2010|3-1 stk|03/09/2010|03/04/2010|03/08/2010|Due Bill Redeemable Date: 03/11/2010
03/08/2010 12:46:01 PM|BB|JKAK|JK Acquisition Corp New Common Stock||1-35 R/S|03/09/2010|||New Name: Golden Gate Homes, Inc.; New Symbol: GNGT.
03/08/2010 12:46:01 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||0.28 fnl|03/16/2010|03/18/2010|05/19/2010|Gross free; .02 fee; net= .26
03/08/2010 12:46:01 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of March 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/08/2010|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||+|03/02/2010|||+Refer to Daily List of 2/10/2010: Dividend Cancelled by Agent.
03/08/2010 2:46:53 PM|BB|KODK|Kodiak International, Inc. Common Stock||8-1 F/S|03/09/2010|||New Name: Amerilithium Corp.; New Symbol: AMEL; Payable upon surrender of old certificates.
03/08/2010 12:46:01 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|02/11/2010|1.275|03/09/2010|03/11/2010|04/01/2010|
03/08/2010 12:46:01 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|02/11/2010|1.175|03/09/2010|03/11/2010|04/01/2010|
03/08/2010 12:46:01 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|02/11/2010|1.125|03/09/2010|03/11/2010|04/01/2010|
03/08/2010 12:46:01 PM|NBB|MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/08/2010 12:46:01 PM|NBB|MRYZY|Mitsubishi Rayon Ltd. Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/08/2010 12:46:01 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2|03/11/2010|03/15/2010|04/01/2010|
03/08/2010 12:46:01 PM|NBB|PFGZP|Principal Financial Group Inc Preferred Series A|02/23/2010|1.39075|03/09/2010|03/11/2010|03/30/2010|
03/08/2010 12:46:01 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|03/05/2010|0.15|03/11/2010|03/15/2010|03/29/2010|
03/08/2010 12:46:01 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||0.085541 apx|04/15/2010|04/19/2010|05/03/2010|Gross less 27%; .007 fee; net= .055445
03/08/2010 12:46:01 PM|BB|PUSH|Publix Super Markets Inc Common Stock||0.46|04/28/2010|04/30/2010|06/01/2010|
03/08/2010|NBB|RIDYY|Ridley Corporation Limited Unsponsored ADR (Australia)||+|03/02/2010|||+Refer to Daily List of 2/26/2010: Dividend Cancelled by Agent.
03/08/2010 12:46:01 PM|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/08/2010 12:46:01 PM|NBB|SHNWY|Schroders Plc New Unsponsored ADR (UK)||0.158644 apx|03/10/2010|03/12/2010|04/13/2010|Gross free; .015 fee; net= .143644
03/08/2010|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||+|03/02/2010|||+Refer to Daily List of 2/23/2010: Dividend Cancelled by Agent.