Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/23/2010 12:54:18 PM|NBB|ACKAY|Arcelik A S Unsponsored ADR (Turkey)||.436781 apx|03/30/2010|04/02/2010||Gross free; .02 fee; net= .416781. PD TBA
03/23/2010 12:54:18 PM|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||.2408 apx|05/04/2010|05/06/2010||Gross less 26.375%; .015 fee; net = .1623. PD TBA. Dividend subject to shareholders' approval
03/23/2010 12:54:18 PM|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares||.31119 apx|04/15/2010|04/19/2010|05/04/2010|Gross less 15%; .02 fee; net= .244511. Dividend subject to shareholders' approval.
03/23/2010 12:54:18 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|03/22/2010|1.125|03/31/2010|04/05/2010|05/03/2010|
03/23/2010 12:54:18 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|03/22/2010|1|03/31/2010|04/05/2010|05/03/2010|
03/23/2010 12:54:18 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|03/22/2010|1.05|03/31/2010|04/05/2010|05/03/2010|
03/23/2010 12:54:18 PM|NBB|AZTC|Aztec Technology Partners, Inc. Common Stock||1-1,000 R/S|03/24/2010|||N/C to Ultimate Lifestyle Corporation. New symbol: UMLS.
03/23/2010 12:54:18 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.066199 apx|03/30/2010|04/02/2010|04/15/2010|Gross less 19%; no fee; net= .053621
03/23/2010 12:54:18 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00284 apx|03/29/2010|03/31/2010||Gross free; no fee; net= .00284. Extraordinary cash. PD TBA
03/23/2010 12:54:18 PM|BB|CBNC|County Bank Corp. Common Stock|02/17/2010|0.05|03/24/2010|03/17/2010|03/31/2010|
03/23/2010 12:54:18 PM|BB|CBTC|CBT Financial Corporation Common Stock|03/23/2010|0.30|04/07/2010|04/09/2010|04/20/2010|
03/23/2010|NBB|DCYHY|Discovery Holdings Ltd Unsponsored ADR (South Africa)||+|03/17/2010|||+Refer to Daily List of 3/1/2010: Dividend cancelled by Agent.
03/23/2010 12:54:18 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|03/22/2010|1.14|03/29/2010|03/31/2010|04/01/2010|
03/23/2010 12:54:18 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|03/22/2010|1.18|03/29/2010|03/31/2010|04/01/2010|
03/23/2010 12:54:18 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|03/22/2010|1.14|03/29/2010|03/31/2010|04/01/2010|
03/23/2010 12:54:18 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|03/22/2010|1.08|03/29/2010|03/31/2010|04/01/2010|
03/23/2010 12:54:18 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|03/22/2010|0.403125|03/29/2010|03/31/2010|04/01/2010|
03/23/2010 12:54:18 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|03/22/2010|1.52|03/29/2010|03/31/2010|04/01/2010|
03/23/2010 12:54:18 PM|NBB|GEAGY|GEA Group Ag Sponsored ADR (Germany)||.4128 apx|04/19/2010|04/21/2010||Gross less 26.375%; .02 fee; net= .284. PD TBA. Subject to shareholders' approval
03/23/2010 12:54:18 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|03/22/2010|0.25|03/31/2010|04/05/2010|04/15/2010|
03/23/2010 12:54:18 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|03/22/2010|0.25|03/31/2010|04/05/2010|04/15/2010|
03/23/2010 12:54:18 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|03/22/2010|0.2125|03/31/2010|04/05/2010|04/15/2010|
03/23/2010 12:54:18 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|03/22/2010|0.2375|03/31/2010|04/05/2010|04/15/2010|
03/23/2010 12:54:18 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|03/22/2010|0.2325|03/31/2010|04/05/2010|04/15/2010|
03/23/2010 12:54:18 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|03/22/2010|0.2625|03/31/2010|04/05/2010|04/15/2010|
03/23/2010 12:54:18 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|03/22/2010|0.25|03/31/2010|04/05/2010|04/15/2010|
03/23/2010 12:54:18 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|03/11/2010|0.17|03/30/2010|04/02/2010|04/23/2010|
03/23/2010 12:54:18 PM|BB|KUSI|Kushi Resources Inc. Common Stock|12/01/2009|2.6-1 stk|03/24/2010|12/15/2009|03/23/2010|Due Bill Redeemable Date: 03/26/2010
03/23/2010 12:54:18 PM|NBB|LNEGY|Linde Ag Sponsored ADR (Germany)||.2477 apx|04/30/2010|05/04/2010||Gross less 26.375%; .015 fee; net= .1674. PD TBA. Subject to shareholders' approval.
03/23/2010 12:54:18 PM|NBB|MAGOY|Man SE Unsponsored ADR (Germany)||.033862 apx|03/31/2010|04/05/2010|04/21/2010|Gross less 26.375; .004 fee; net= .020931
03/23/2010 12:31:54 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.065855 fnl|03/01/2010|03/03/2010|03/26/2010|Gross less 25%; .006 fee; net= .043391
03/23/2010 12:54:18 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock||1.68||02/26/2010|03/15/2010|Will not be quoted Ex.
03/23/2010 11:24:09 AM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock|03/17/2010|5% stk|03/23/2010|02/19/2010|04/01/2010|Refer to Daily List of 3/22/2010: PD Announced.
03/23/2010 12:54:18 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.02576 apx|04/01/2010|04/06/2010||Gross free; .004 fee; net= .02176. PD TBA
03/23/2010 12:54:18 PM|NBB|PCAI|Petroleum Consolidators Of America, Inc. Common Stock||Spin off||02/16/2010|03/23/2010|Each shareholder of record will receive one restricted share of Pico Corporation for every 14 shares held of Petrolium Consolidators of America, Inc. common stock. Will not be quoted Ex.
03/23/2010|NBB|PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)||.229447 apx|01/20/2010|01/22/2010|04/16/2010|Refer to Daily List of 11/24/2010: PD Revised by Agent. Gross free; .017 fee; net= .212447
03/23/2010 4:36:41 PM|NBB|SCPJ|Scope Industries Common Stock||Adjust 4.56|03/24/2010|12/31/2009|01/15/2010|+ Shareholders of record will receive one share of Exact Science Corporation (EXAS) for every two shares of Scope Industries.
03/23/2010 11:13:54 AM|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
03/23/2010|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||+|03/17/2010|||+Refer to Daily list of 3/19/2010: Dividend cancelled by Agent.
03/23/2010 12:54:18 PM|NBB|WFSV|Worldwide Food Services, Inc. Common Stock||1-75 R/S|03/24/2010|||New Symbol: WFSVD