Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/15/2010 12:47:48 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|03/12/2010|0.65625|03/18/2010|03/22/2010|03/31/2010|
03/15/2010 12:47:48 PM|NBB|MSBHY|Mitsubishi Corp 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.
03/15/2010 10:04:24 AM|NBB|OLMIY|Olam International Ltd Unsponsored ADR (Singapore)||0.286102 fnl|02/25/2010|03/01/2010|03/26/2010|Gross free; .02 fee; net= .266102
03/15/2010 12:47:48 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/15/2010 12:47:48 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||+||03/30/2010||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
03/15/2010 2:40:07 PM|NBB|UEHPY|Ultra Electronics Holdings Plc Unsponsored ADR (UK)||0.162864 apx|04/07/2010|04/09/2010|05/19/2010|Gross free; .015 fee; net= .147864
03/15/2010 12:47:48 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.446535 apx||12/30/2009|04/23/2010|+Refer to Daily List of 12/18/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service charge; net= .390277. Will not be quoted Ex.
03/15/2010 12:47:48 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|03/11/2010|0.34|03/29/2010|03/31/2010|04/15/2010|
03/15/2010 12:47:48 PM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||0.557014 apx|04/13/2010|04/15/2010|04/26/2010|Gross free; fee free; net= .557014
03/15/2010 9:22:23 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.031809 apx|03/18/2010|03/22/2010||+Refer to Daily List of 3/11/2010; Dividend fee revised. Gross free; .00471 fee; .000127 other fee; net= .026972. PD TBA.
03/15/2010 9:14:53 AM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.031809 apx|03/18/2010|03/22/2010||+Refer to Daily List of 3/11/2010: Dividend fee revised. Gross free; .000127 fee; .000127 other fee; net= .026972. PD TBA
03/15/2010 12:47:48 PM|NBB|ASMH|Associated Media Holdings, Inc. Common Stock||1-100 R/S|03/16/2010|||N/C to N I S Holdings Corp. New Symbol: NISC
03/15/2010 12:47:48 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|03/10/2010|.833% stk|03/24/2010|03/26/2010|04/19/2010|
03/15/2010 12:47:48 PM|NBB|BPSAY|Banco Popolare Societa' Cooperativa Unsponsored ADR (Italy)||0.060484|03/18/2010|03/22/2010|04/01/2010|+Proceeds from Sale of Rights. Gross free; .01 fee; net= .050484
03/15/2010 12:47:48 PM|NBB|CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)||0.12873 apx|03/26/2010|03/30/2010|04/12/2010|Gross less 28%; .011 fee; net= .081686
03/15/2010 9:37:50 AM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||.069118 apx|03/16/2010|03/18/2010|05/10/2010|Gross free; .008 fee; net= .061118
03/15/2010 12:47:48 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.400514 apx|05/19/2010|05/21/2010||Gross free; .005 fee; net= .395514. PD TBA
03/15/2010 12:47:48 PM|BB|DIMC|Dimeco Inc Common Stock|03/11/2010|0.36|03/29/2010|03/31/2010|04/20/2010|
03/15/2010 12:47:48 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8|04/07/2010|04/10/2010|04/20/2010|
03/15/2010 12:47:48 PM|BB|FTFL|FutureFuel Corp.  Common shares||0.2|03/19/2010|03/23/2010|04/09/2010|
03/15/2010 12:47:48 PM|BB|IHRC|Investors Heritage Capital Corporation Common Stock||0.13|03/24/2010|03/26/2010|04/09/2010|
03/15/2010|BB|IMGX|Image Metrics, Inc.  Common Stock|02/19/2010|4-1 stk|03/09/2010|03/04/2010|03/08/2010|+Refer to 3/08/10 Daily List. The ratio has been amended to reflect 4-1.  Due Bill Redeemable Date: 03/11/2010
03/15/2010 12:47:48 PM|NBB|IPRPY|International Power Plc Common Stock||1.253012 apx|05/26/2010|05/28/2010|07/06/2010|Gross free; fee free; net= 1.253012
03/15/2010 12:47:48 PM|NBB|KRHC|Rich Coast, Inc. Rich Coast Inc||1-100 R/S|03/16/2010|||N/C to Media Pal Holdings, Corp. New symbol: MPHD
03/15/2010 12:47:48 PM|NBB|MTPOY|Metropolitan Bank & Trust Co MBTC Unsponsored ADR (Philippines)||0.262478 apx|03/22/2010|03/24/2010|04/30/2010|Gross less 25%; .015 fee; net= .181859