Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/22/2010 12:55:56 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||.26954 apx|05/24/2010|05/26/2010|06/07/2010|Gross less 27%; .02 fee; net= .176764. Dividend subject to shareholders' approval
03/22/2010 12:55:56 PM|NBB|BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)||.483438 apx|03/29/2010|03/31/2010||Gross less 10%; .02 fee; net= .415094. PD TBA
03/22/2010 12:55:56 PM|BB|EKFC|Eureka Financial Corporation Common Stock|03/19/2010|0.15|04/13/2010|04/15/2010|04/30/2010|
03/22/2010 12:55:56 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.204225 apx|06/21/2010|06/23/2010|07/16/2010|Gross less 27%; .02 fee; net= .129084
03/22/2010 12:55:56 PM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||2.04225 apx|05/04/2010|05/06/2010|05/14/2010|Gross less 26.375%; no fee; net= 1.503606
03/22/2010 12:55:56 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|03/19/2010|0.025|03/30/2010|04/01/2010|04/14/2010|
03/22/2010 12:55:56 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|03/19/2010|0.18|03/23/2010|03/19/2010|04/20/2010|
03/22/2010 12:55:56 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|03/16/2010|0.35|03/29/2010|03/31/2010|04/08/2010|
03/22/2010 4:07:51 PM|NBB|HLRD|Hilliard Corp Common Stock||2.25|02/24/2010|02/24/2010|02/26/2010|+Refer to Daily List of 2/16/2010: Amount & PD Revised by company. 1.25 Reg & 1 Spl
03/22/2010|NBB|HLSTY|Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)||+|03/16/2010|||+Refer to Daily List of 2/3/2010: Dividend cancelled by Agent.
03/22/2010 12:55:56 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.029631 apx|05/12/2010|05/14/2010|06/08/2010|Gross free; no fee; net= .029631
03/22/2010 12:55:56 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%|02/25/2010|13.125|03/30/2010|04/01/2010|04/15/2010|
03/22/2010 12:55:56 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|03/18/2010|0.285|03/29/2010|03/31/2010|04/27/2010|
03/22/2010 12:55:56 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|02/25/2010|13.125|03/30/2010|04/01/2010|04/15/2010|
03/22/2010 12:55:56 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|02/16/2010|0.045|03/23/2010|03/25/2010|04/15/2010|
03/22/2010|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.09079 fnl|02/22/2010|02/24/2010|04/02/2010|Gross free; .0181 fee; net= .07269
03/22/2010|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)||+|03/16/2010|||+Refer to Daily List of 2/18/2010: Dividend cancelled by Agent.
03/22/2010 12:55:56 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|03/17/2010|5% stk|03/23/2010|02/19/2010||PD TBA
03/22/2010 12:55:56 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|03/16/2010|0.17|04/05/2010|04/07/2010|04/09/2010|
03/22/2010 12:55:56 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|03/30/2010|04/01/2010|04/15/2010|
03/22/2010|NBB|SBKFF|State Bank Of India Global Depositary Shares||.439589 fnl|02/03/2010|02/05/2010|03/24/2010|Gross free; .02 fee; net= .419589
03/22/2010 12:55:56 PM|POR|SBKJY|State Bank Of India 144A||.439589 fnl|02/03/2010|02/05/2010|03/24/2010|Gross free; .02 fee; net= .419589
03/22/2010 12:55:56 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.154601 apx|05/17/2010|05/19/2010|06/14/2010|Gross free; no fee; net= .154601
03/22/2010 12:55:56 PM|NBB|SKLUY|Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)||+|03/16/2010|||+Refer to Daily list of 2/23/2010: Dividend cancelled by Agent
03/22/2010|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||+|03/16/2010|||+Refer to Daily List of 2/23/2010: Dividend cancelled by Agent.
03/22/2010 3:42:42 PM|BB|SLBA|Santa Lucia Bancorp (CA) Common Stock|03/17/2010|2% stk|03/29/2010|03/31/2010|04/23/2010|+Fractional Shares resulting from stk dividend to be paid in cash
03/22/2010 12:55:56 PM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||.940999 apx|04/09/2010|04/13/2010||Gross less 15%; no fee; .0035 service fee; net= .796349. PD TBA
03/22/2010 12:55:56 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest||.447002|03/29/2010|03/31/2010|04/14/2010|
03/22/2010 12:55:56 PM|BB|UNMN|United Mines Inc Ariz Common Stock||1.5% stk|03/29/2010|03/31/2010|04/05/2010|
03/22/2010 12:55:56 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|03/19/2010|0.1625|03/30/2010|04/01/2010|04/22/2010|