Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/18/2011 11:02:32 AM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||.566039 fnl|02/17/2011|02/22/2011|04/06/2011|Gross free; .05 fee; net= .516039
03/18/2011 12:48:19 PM|NBB|ASFX|American Scientific Resources, Inc. New Common Stock (Nevada)||1-200 R/S|03/21/2011|||New Symbol: ASFXD
03/18/2011 12:48:19 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||1.460865 apx|05/20/2011|05/24/2011||Gross less 15%; no fee; net= 1.236735. Pay date TBA
03/18/2011 12:48:19 PM|NBB|CLGZ|China Logistics, Inc. Common Stock||1-100 R/S|03/21/2011|||New Symbol: CLGZF; New Name: Hutech21 Co., Ltd.
03/18/2011 12:48:19 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|03/21/2011|01/01/2011|03/14/2011|
03/18/2011 12:48:19 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.055954 apx|06/16/2011|06/20/2011||Gross free; .007 fee; net= .048954. Pay date TBA
03/18/2011 12:48:19 PM|NBB|CTHS|CT Holdings, Inc. Common Stock||1-2,000 R/S|03/21/2011|||New symbol: CTHSD
03/18/2011 12:48:19 PM|NBB|ESIV|Essential Innovations Technology Corp. Common Stock||1-20 R/S|03/21/2011|||New Symbol: ESIVD.
03/18/2011 12:48:19 PM|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||.512557 apx|03/30/2011|04/01/2011|04/19/2011|Gross free; .05 fee; net= .462557
03/18/2011 12:48:19 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|02/08/2011|1.05|05/06/2011|05/10/2011|06/01/2011|
03/18/2011|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.335528 fnl|06/22/2010|06/24/2010|03/23/2011|Gross less .1016354%; .02 fee; net= .315186. 4th cash payment
03/18/2011 12:48:19 PM|BB|ILII|Illini Corporation New Common Stock||0.31|03/29/2011|03/31/2011|04/14/2011|
03/18/2011 12:48:19 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|02/24/2011|13.125|03/30/2011|04/01/2011|04/15/2011|
03/18/2011 12:48:19 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|03/17/2011|0.2850|03/29/2011|03/31/2011|04/26/2011|
03/18/2011|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.018034 fnl|03/03/2011|03/07/2011|03/23/2011|Gross free; .0036 fee; net= .014434
03/18/2011|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.018034 fnl|03/03/2011|03/07/2011|03/23/2011|Gross free; .0036 fee; net= .014434
03/18/2011 2:02:37 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|03/16/2011|5% stk|03/21/2011|02/18/2011|04/01/2011|Pay date announced
03/18/2011 12:48:19 PM|BB|NENE|New Energy Technologies, Inc. Common Stock||1-3 R/S **|03/21/2011|||New Symbol NENED, 1-3 R/S **
03/18/2011 12:48:19 PM|BB|NFON|Netfone, Inc. Common Stock||1-2.4 R/S|03/21/2011|||New Symbol: ITPG.  New Name: ITP Energy Corporation
03/18/2011 12:48:19 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|03/30/2011|04/01/2011|04/15/2011|
03/18/2011 12:48:19 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|03/17/2011|0.04|03/29/2011|03/31/2011|04/15/2011|
03/18/2011 12:48:19 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||55.50|03/24/2011|03/28/2011|04/01/2011|
03/18/2011 12:48:19 PM|NBB|SLFPY|Standard Life Plc Unsponsored ADR (UK)||.55571 apx|03/24/2011|03/28/2011||Gross free; .05 fee; net= .50571. Pay date TBA
03/18/2011 12:48:19 PM|NBB|TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)||.070624 apx|04/29/2011|05/03/2011|06/10/2011|Gross free; .01 fee; net= .060624
03/18/2011 2:41:18 PM|BB|VELV|Velvet Rope Special Events, Inc. Common Stock||5.11364-1 F/S|03/21/2011|||Payable upon Surrender of Old Certificates New name: Eastern Security & Protection Services, Inc. Common Stock. New symbol: EASTD