Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/25/2010 12:58:45 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|03/24/2010|0.18|04/13/2010|04/15/2010|04/30/2010|
03/25/2010 11:54:57 AM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||25% stk & .207792 apx|04/06/2010|03/19/2010|04/05/2010|+Refer to Daily List of 3/9/2010: P/D & X/D Established for stk dividend. Cash Dividend: Gross free; .02 fee; net= .187792. P/D TBA. stk Dividend Issuance Fee: .05. Due Bill Redeemable Date: 04/08/2010
03/25/2010 12:58:45 PM|NBB|BTOOY|B2W - Companhia Global Do Varejo Sponsored GDR Reg S (Brazil)||.116444 apx|03/29/2010|03/31/2010|04/22/2010|Gross free; .014 fee; net= .102444
03/25/2010 12:58:45 PM|BB|CHMG|Chemung Financial Corp Common Stock|02/17/2010|0.25|03/26/2010|03/17/2010|04/01/2010|
03/25/2010 12:58:45 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.082568 apx|06/21/2010|06/23/2010||Gross free; .01 fee; net= .072568. PD TBA
03/25/2010 12:58:45 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.082568 apx|09/22/2010|09/24/2010||Gross free; .01 fee; net= .072568. PD TBA
03/25/2010 12:58:45 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.082568 apx|12/23/2010|12/28/2010||Gross free; .02 fee; net= .072568. PD TBA
03/25/2010 12:58:45 PM|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||.222811 apx|04/19/2010|04/21/2010|05/10/2010|Gross less 25%; .015 fee; net= .152108
03/25/2010 12:58:45 PM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||.61846 apx|05/26/2010|05/28/2010||Gross free; .02 fee; net= .59846. PD TBA
03/25/2010 12:58:45 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.10||03/24/2010|04/01/2010|Will not be quoted Ex
03/25/2010 12:58:45 PM|NBB|CUGCY|China Oriental Group Co Ltd Unsponsored ADR (Hong Kong)||.221592 apx|04/16/2010|04/20/2010||Gross free; .017 fee; net= .204592. PD TBA
03/25/2010 3:55:44 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|03/23/2010|.30 Reg & .50 Spl|03/26/2010|03/30/2010|04/19/2010|
03/25/2010 12:58:45 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|03/23/2010|0.10|03/31/2010|04/05/2010|04/16/2010|
03/25/2010|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||.313081 apx|05/05/2010|05/07/2010|06/21/2010|+Refer to Daily list of 3/18/2010: RD Revised by Agent. Gross free; .02 fee; net= .293081
03/25/2010 12:58:45 PM|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.73381 apx|05/14/2010|05/18/2010|06/08/2010|Gross less 10%; .02 fee; net= .640429
03/25/2010 12:58:45 PM|POR|HTFLL|Hatteras Finl Corp Common 144A|03/23/2010|1.20|03/30/2010|04/02/2010|04/23/2010|
03/25/2010 12:58:45 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|03/24/2010|1.75|04/13/2010|04/15/2010|05/03/2010|
03/25/2010 12:58:45 PM|NBB|NZXZP|Nuveen Georgia Dividend Advantage Municipal Fund Munifund Term Pfd Shares Series 2015||.028708|03/26/2010|03/30/2010|04/01/2010|
03/25/2010 10:36:21 AM|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)||+|03/19/2010|||+Refer to Daily list of 2/16/2010: Dividend cancelled by Agent.
03/25/2010 12:58:45 PM|BB|PKPL|Park Place Energy Corp. Common Stock||1-300 R/S|03/26/2010|||New Symbol: PKPLD.
03/25/2010 12:58:45 PM|POR|PMPAL|Pampa Energia SA Sponsored GDR 144A (Argentina)||+|12/29/2009|||+Refer to Daily List of 12/29/2010: Dividend cancelled by Agent.
03/25/2010 12:58:45 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock||1.25|05/13/2010|05/17/2010|06/18/2010|
03/25/2010 10:45:30 AM|NBB|SEOAY|Stora Enso Oyj Common Stock||+|04/05/2010|04/07/2010||+Refer to Daily List of 3/1/2010: Rate Revised by Agent & Regular dividend announced. (Return of Capital) Gross .2231 free ; .0075 fee; net= .2156. PD TBA. (Regular cash) Gross .0473 less 28%; .005 fee; net= .0291. PD TBA
03/25/2010 12:58:45 PM|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||.373576 apx|05/24/2010|05/26/2010|06/14/2010|Gross less 27%; .02 fee; net= .25271
03/25/2010 12:58:45 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)||.686 apx|06/02/2010|06/04/2010||Gross free; .02 fee; net= .666. PD TBA
03/25/2010 12:58:45 PM|NBB|TNTTY|TNT  N.V. Sponsored ADR (Netherlands)||.479745 apx|04/07/2010|04/09/2010|05/06/2010|+Optional Dividend (cash or stk). Cash- Gross less 15%; .02 fee; net= .387783. Default Election: stk. stk ratio TBA.
03/25/2010 12:58:45 PM|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||.164914 apx|05/28/2010|06/02/2010|07/02/2010|Gross free; .015 fee; net= .149914
03/25/2010 12:58:45 PM|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.128839 apx|06/02/2010|06/04/2010|07/06/2010|Gross free; .02 fee; net= .116839