Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/20/2010 12:51:46 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock|04/16/2010|0.35|04/28/2010|04/30/2010|05/17/2010|
04/20/2010|NBB|BFLBY|Bilfinger Berger AG Unsponsored ADR (Belgium)||.5368 fnl|04/13/2010|04/15/2010|05/03/2010|Gross less 26.375%; .02 fee; net= .375219
04/20/2010 12:51:46 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.116562 apx|04/22/2010|04/26/2010||Gross less 15%; .012 fee; net= .087078. PD TBA
04/20/2010 12:51:46 PM|NBB|BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)||.47788 apx|04/29/2010|05/03/2010|06/04/2010|Gross free; .02 fee; net= .45788
04/20/2010 12:51:46 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||0.37|04/27/2010|04/29/2010|04/30/2010|
04/20/2010 12:51:46 PM|NBB|CCYY|Clarion County Community Bank (PA) Common Stock|04/19/2010|5% stk|04/28/2010|05/01/2010|07/16/2010|Fractional shares rounded up to next whole share
04/20/2010|NBB|CFIGY|Challenger Financial Services Group Ltd Unsponsored ADR (Australia)||.5499 fnl|03/19/2010|03/23/2010|05/03/2010|Gross less 15%; .02 fee; net= .447415
04/20/2010 12:51:46 PM|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||1.545276 apx|05/17/2010|05/19/2010|06/25/2010|Gross free; .02 fee; net= 1.525276
04/20/2010 12:51:46 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||16.23||03/30/2010|04/28/2010|Will not be quoted Ex
04/20/2010 12:51:46 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||3.06||12/30/2009|04/28/2010|Will not be quoted Ex
04/20/2010 12:51:46 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|04/16/2010|.105|05/27/2010|06/01/2010|06/15/2010|
04/20/2010 12:51:46 PM|NBB|CSDXY|China Shipping Development Ltd Sponsored ADR Representing Class H Shs||.732332 apx|05/04/2010|05/06/2010||Gross less 10%; .02 fee; net= .639099. PD TBA
04/20/2010 12:51:46 PM|BB|CSXB|China SXAN Biotech, Inc. Common Stock||1-10 R/S|04/21/2010|||N/C to China Organic Fertilizer, Inc. New Symbol: CHOR
04/20/2010 12:51:46 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||.894214 fnl||12/31/2009|04/26/2010|Refer to Daily List of 12/16/2009: Rate & PD Established. Gross less 7%; .02 fee; .005 service fee; net= .806619. Will not be quoted Ex.
04/20/2010 12:51:46 PM|POR|EFGHY|EFG Hermes Holdings SAE 144A||.36182 apx|05/03/2010|05/05/2010||Gross free; .02 fee; net= .34182
04/20/2010 12:51:46 PM|NBB|FEYEY|Freedom Eye Ltd Sponsored ADR (Australia)||1-30 R/S|04/21/2010|||New Symbol (FEEYY)
04/20/2010 12:51:46 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|04/16/2010|1|05/05/2010|05/07/2010|06/01/2010|
04/20/2010|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||.07524 fnl|04/13/2010|04/15/2010|04/30/2010|Gross less 35%; .015 fee; net= .03391
04/20/2010|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||.786163 fnl||12/31/2009|04/23/2010|+Refer to Daily List of 12/23/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; net= .706132. Will not be quoted Ex.
04/20/2010 12:51:46 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||.808625 fnl||12/31/2009|04/23/2010|Gross less 7%; .02 fee; .005 service fee; net= .727021. Will not be quoted Ex.
04/20/2010 12:51:46 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|04/16/2010|0.21|04/28/2010|04/30/2010|05/14/2010|
04/20/2010 12:51:46 PM|NBB|MDLL|Middleton Doll Company (The) Common Stock New|04/16/2010|0.1311|05/03/2010|04/19/2010|04/30/2010|Due Bill Redeemable Date: 05/05/2010
04/20/2010 9:43:12 AM|NBB|MURZY|Murray & Roberts Hldg Ltd Ord Sponsored ADR (South Africa)||.0693 fnl|04/14/2010|04/16/2010|04/26/2010|Gross free; .01 fee; net= .0593
04/20/2010|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.0462 fnl|03/23/2010|03/25/2010|04/26/2010|Gross free; .005 fee; net= .0412
04/20/2010 12:51:46 PM|NBB|NUBK|Kinderhook Bank Corp|04/20/2010|0.16|04/21/2010|04/20/2010|05/04/2010|
04/20/2010|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.15898 apx||04/13/2010||+Refer to Daily List of 4/6/2010: Apx Amount Established. Gross less 15%; .016 fee; net= .119133. PD TBA. Will not be quoted Ex.
04/20/2010 12:51:46 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||.999965 apx|05/13/2010|05/17/2010|06/11/2010|Gross less 15%; .02 fee; net= .82997
04/20/2010 9:55:27 AM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||.223553 fnl||12/31/2009|04/26/2010|+Refer to Daily List of 12/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; net= .182904. Will not be quoted Ex.
04/20/2010 10:06:49 AM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||3.375659 fnl||12/31/2009|04/26/2010|+Refer to Daily List of 12/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; net= .3.114363. Will not be quoted Ex.
04/20/2010|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||3.353304 fnl||12/31/2009|04/26/2010|+Refer to Daily List of 12/17/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .005 service fee; 3.093573. Will not be quoted Ex.
04/20/2010|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.109489 fnl|03/23/2010|03/25/2010|04/26/2010|Gross free; .013 fee; net= .096489
04/20/2010 12:51:46 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.257692 apx|05/21/2010|05/25/2010|07/19/2010|Gross free; .02 fee; net= .237692
04/20/2010 12:51:46 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|04/19/2010|21.25|05/27/2010|06/01/2010|06/15/2010|