Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/29/2010 12:55:49 PM|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||0.325061 apx|04/16/2010|04/20/2010|05/10/2010|Gross less 19%; .02 fee; net= .243299
03/29/2010 12:55:49 PM|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)||1.230414 apx|04/06/2010|04/08/2010|05/20/2010|Gross less 20%; .02 fee; net= .964331
03/29/2010 12:55:49 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|03/30/2010|03/31/2010|04/15/2010|
03/29/2010|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.499296 fnl|02/24/2010|02/26/2010|04/02/2010|Gross free; .02 fee; net= .479296. PD established
03/29/2010 12:55:49 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|03/25/2010|0.18|03/31/2010|04/05/2010|04/20/2010|
03/29/2010 12:55:49 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|03/25/2010|0.17|03/30/2010|04/02/2010|04/15/2010|
03/29/2010 12:55:49 PM|NBB|EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)||0.263678 apx|04/08/2010|04/12/2010|05/17/2010|Gross less 25%; .015 fee; net= .182758
03/29/2010 12:55:49 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||0.03 apx|04/01/2010|04/06/2010|07/06/2010|Gross free; .005 fee; net= .025
03/29/2010 12:55:49 PM|BB|EZCD|Easy CD Yearbook, Inc. Common Stock||16-1 F/S|03/30/2010|||New Name: VizStar, Inc.; New Symbol: VIZS; Payable upon surrender of old certificates.
03/29/2010 2:55:26 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|03/24/2010|0.005|03/30/2010|03/31/2010|04/23/2010|
03/29/2010 12:55:49 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|03/26/2010|0.05|04/28/2010|04/30/2010|05/14/2010|
03/29/2010 12:55:49 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.069697 apx|03/31/2010|04/05/2010||Gross free; .008 fee; net= .061697. PD TBA.
03/29/2010 12:55:49 PM|NBB|GLAPY|Glanbia Plc American Depositary Shares||0.264176 apx|04/28/2010|04/30/2010|06/14/2010|Gross less 20%; .02 fee; net= .19134
03/29/2010 12:55:49 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||0.406865 apx|04/30/2010|05/04/2010||Gross less 15%; .0235 fee; net= .322336. PD TBA.
03/29/2010 12:55:49 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||0.275645 apx|04/28/2010|04/30/2010|05/17/2010|Gross less 15%; .02 fee; net= .214298
03/29/2010 12:55:49 PM|NBB|IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)||1.24487 apx|05/17/2010|05/19/2010||Gross less 10%; .02 fee; net= 1.10039. PD TBA.
03/29/2010 12:55:49 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.120397 apx|04/08/2010|04/12/2010|05/12/2010|Gross less 15%; .012 fee; net= .090337
03/29/2010 12:55:49 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||0.3276306 apx|04/27/2010|04/29/2010||Gross free; fee free; net= .3276306. PD TBA.
03/29/2010 12:55:49 PM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||1.1654755 apx|03/31/2010|04/05/2010||Gross free; .02 fee; net= 1.1454755. PD TBA.
03/29/2010 12:55:49 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|03/23/2010|0.0175|03/30/2010|04/02/2010|04/09/2010|
03/29/2010 12:55:49 PM|BB|MLGF|Malaga Financial Corporation Common Stock|03/26/2010|0.08|04/07/2010|04/09/2010|04/14/2010|
03/29/2010 12:55:49 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|03/30/2010|03/31/2010|05/01/2010|
03/29/2010 12:55:49 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56|03/30/2010|03/31/2010|05/01/2010|
03/29/2010 12:55:49 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock|03/26/2010|0.09|04/13/2010|04/15/2010|04/30/2010|.04 reg & .05 spl
03/29/2010|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||0.59101 apx||03/22/2010||+Refer to Daily List of 3/11/2010: Amount established. Gross less 15%; .02 fee; net= .48236. PD TBA. Will not be quoted Ex.
03/29/2010 12:55:49 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|03/26/2010|0.34|04/01/2010|04/06/2010|04/12/2010|
03/29/2010|NBB|SPTGY|Spotless Group Ltd Unsponsored ADR (Australia)||+|03/23/2010|||+Refer to Daily List of 2/24/2010: Dividend Cancelled by Agent.
03/29/2010 10:43:18 AM|NBB|STTQF|Starratt Resources Ltd CDW Common||+|03/11/2010|03/15/2010|03/26/2010|+Refer to Daily List of 3/5/2010: Dividend Cancelled.
03/29/2010 12:55:49 PM|NBB|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)||0.234363 apx|04/07/2010|04/09/2010||Gross free; .02 fee; net= .190927. PD TBA.
03/29/2010 2:55:26 PM|BB|UNTN|United Tennessee Bankshares, Inc. Common Stock||0.48|03/30/2010|04/01/2010|04/30/2010|