Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/10/2010 12:54:04 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||.52189 apx|05/26/2010|05/28/2010||Gross free; .02 fee; net= .50189
03/10/2010 12:54:04 PM|BB|BABB|BAB, Inc. Common Stock|03/09/2010|0.01|03/24/2010|03/26/2010|04/14/2010|
03/10/2010 12:54:04 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|03/08/2010|1.25|04/29/2010|05/03/2010|05/17/2010|
03/10/2010 12:54:04 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|03/08/2010|1.25|04/29/2010|05/03/2010|05/17/2010|
03/10/2010 12:54:04 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005|03/08/2010|1.25|03/30/2010|04/01/2010|04/15/2010|
03/10/2010 12:54:04 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005|03/08/2010|1.25|03/30/2010|04/01/2010|04/15/2010|
03/10/2010 12:54:04 PM|NBB|CIOXY|Cielo SA Sponsored ADR (Brazil)||.2971 apx|03/16/2010|03/18/2010||Gross less 15%; no fee; net= .2765. [.2971= .2931 Reg Cash & .004 Interest on Capital]
03/10/2010 12:54:04 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|03/09/2010|0.12|04/13/2010|04/15/2010|05/01/2010|
03/10/2010 1:07:45 PM|NBB|CRARY|Credit Agricole SA Unsponsored ADR (France)||.306405 apx|05/24/2010|05/26/2010|07/12/2010|Gross less 15%; .02 fee; net= .240444
03/10/2010 12:54:04 PM|NBB|EVXA|Enviroxtract, Inc. Common Stock||1-500 R/S|03/11/2010|||New Symbol: EVXAD
03/10/2010 2:39:58 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|01/25/2010|0.30|03/11/2010|03/15/2010|04/05/2010|
03/10/2010 12:54:04 PM|NBB|FINMY|Finmeccanica SPA Roma Unsponsored ADRs representing Post Reorganization Shares (Italy)||.279333 apx|05/20/2010|05/24/2010|06/14/2010|Gross less 27%; .017 fee; net= .186913
03/10/2010 12:54:04 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|03/09/2010|0.03|03/17/2010|03/19/2010|03/31/2010|
03/10/2010 12:54:04 PM|NBB|GCCO|Garden City Co (Co) Common Stock||5|03/11/2010|03/05/2010|03/26/2010|
03/10/2010 4:16:36 PM|BB|GLDN|Gold Dynamics Corp. Common Stock|12/15/2009|2.6-1 stk|03/11/2010|12/15/2009|03/10/2010|Due Bill Redeemable Date: 03/15/2010. Forward Split effective under the old cusip for Vita Spirits Corp. Name Change was effective on 3/5/10, refer to 3/4/10 Daily List. Shares will swing after settlement date.
03/10/2010 12:54:04 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|03/09/2010|0.40|04/15/2010|04/19/2010|05/03/2010|
03/10/2010 12:54:04 PM|NBB|NBHGY|Nobel Biocare Holding AG Unsponsored ADR (Switzerland)||.256052 apx|03/29/2010|03/31/2010|04/16/2010|Gross less 35%; .015 fee; net= .151433
03/10/2010 12:54:04 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|03/29/2010|03/31/2010|04/15/2010|
03/10/2010 12:54:04 PM|NBB|PTNDY|Pt Intl Nickel Indonesia Unsponsored ADR (Indonesia)||.705 fnl|03/24/2010|03/26/2010|04/20/2010|Gross less 20%; .02 fee; net= .544
03/10/2010 12:54:04 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|03/03/2010|0.06|03/11/2010|03/15/2010|03/26/2010|
03/10/2010 12:54:04 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.075938 apx|03/18/2010|03/22/2010|03/30/2010|Gross less 25%; no fee; net= .056953
03/10/2010 12:54:04 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.064448 apx|03/18/2010|03/22/2010|05/06/2010|Gross free; .008 fee; net= .056448
03/10/2010 12:54:04 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||.516846 apx|04/27/2010|04/29/2010|05/14/2010|Gross less 15%; .02 fee; net= .419319
03/10/2010 12:54:04 PM|NBB|VIVDY|Vivendi SA Sponsored ADR (France)||1.9126 apx|05/06/2010|05/10/2010||Gross less 25%; .02 fee; net= 1.4145. Dividend subject to shareholders' approval.
03/10/2010 9:56:19 AM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||0.8909 apx|04/16/2010|04/20/2010||Gross less 15%; fee free; net= .7573. Dividend subject to shareholders' approval.
03/10/2010 3:35:39 PM|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)||.75 apx|04/19/2010|04/21/2010||Gross free; .02 fee; net= .73