Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/29/2010 1:28:48 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.17|05/07/2010|05/11/2010|05/25/2010|
04/29/2010 1:28:48 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock||0.08|05/05/2010|05/07/2010|06/15/2010|
04/29/2010 1:28:48 PM|NBB|RFNCP|Regions Financing Tr I Mandatory Converitble Preferred, Series B||25|04/30/2010|04/30/2010|05/17/2010|
04/29/2010 7:51:22 AM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||0.064384 fnl|03/18/2010|03/22/2010|05/06/2010|Gross free; .008 fee; net= .056384
04/29/2010 1:28:48 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.03|05/12/2010|05/14/2010|06/15/2010|
04/29/2010 1:28:48 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||25% stk||05/05/2010||X/D and P/D TBA. Issuance fee= .05
04/29/2010 1:28:49 PM|NBB|SYIEY|Symrise Ag Unsponsored ADR (Germany)||0.6594 apx|05/07/2010|05/11/2010|05/27/2010|Gross less 26.375%; .02 fee; net= .465483
04/29/2010 11:22:22 AM|NBB|TITL|Title Consulting Services, Inc. Common Stock||+||04/15/2010|04/16/2010|+ Refer to DL 4/16/2010: comment revised to reflect the following: 1 preferred A share for every one common shares held by shareholders of record and .20 preferred B share for every one common share held by shareholders of record. Will not be quoted EX.
04/29/2010 1:28:49 PM|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||0.196325 apx|05/20/2010|05/24/2010||Gross less 10%; .02 fee; net= .156692. PD TBA.
04/29/2010 1:28:49 PM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)||.42848 apx|05/03/2010|05/05/2010|05/21/2010|Gross less 25%; .02 fee; net= .30136
04/29/2010 1:28:49 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.582156 apx|05/06/2010|05/10/2010|07/06/2010|Gross free; .02 fee; net= .562156. Optional Cash/Scrip Dividend. Default is Cash. Scrip rate TBA. Dividend Subject to Shareholders' Approval.
04/29/2010 2:17:12 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||.19776 apx5|04/30/2010|05/04/2010|05/20/2010|Gross less 19%; .015 fee; net= .145185
04/29/2010|NBB|AONNY|Aeon Co Ltd American Depositary Shares||0.212201 fnl||02/25/2010|05/11/2010|Gross less 7%; .017 fee; net= .151407. Will not be quoted Ex.
04/29/2010 1:28:48 PM|NBB|CCOZY|China Coal Energy Co LTD Unsponsored ADR (China)||0.43898 apx|05/21/2010|05/25/2010||Gross less 10%; .02 fee; net= .37508. PD TBA.
04/29/2010 1:28:48 PM|NBB|CDOI|Cardio Infrared Technologies, Inc. Common Stock New||1-2,000 R/S|04/30/2010|||New Symbol: CDOID
04/29/2010|NBB|CKISY|Cheung Kong Infrastructure Holdings Ltd Unsponsored ADR (Bermuda)||+|04/23/2010|||+Refer to Daily List of 3/31/2010: Dividend Cancelled by Agent.
04/29/2010 1:28:48 PM|BB|CSTA|Casita Enterprises, Inc. Common Stock||3.25-1 F/S|04/30/2010|||Payable upon surrender. N/C to Envision Solar International, Inc. New Symbol: EVSI
04/29/2010 1:28:48 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.5|06/01/2010|06/03/2010|06/28/2010|
04/29/2010 1:28:48 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||0.0625|06/01/2010|06/03/2010|06/28/2010|
04/29/2010 1:28:48 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|06/01/2010|06/03/2010|07/01/2010|
04/29/2010 1:28:48 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.5|06/01/2010|06/03/2010|07/01/2010|
04/29/2010 1:28:48 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|06/01/2010|06/03/2010|07/01/2010|
04/29/2010 8:16:49 AM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.117046 apx||03/30/2010|07/12/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date Established. Gross less 7%; .012 fee; net= .096852. Will not be quoted Ex.
04/29/2010 1:28:48 PM|BB|DTRO|Deltron, Inc. Common Stock||100-1 stk|05/03/2010|03/22/2010|04/30/2010|Due Bill Redeemable Date: 05/05/2010
04/29/2010 1:28:48 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|04/28/2010|0.24|05/12/2010|05/14/2010|06/15/2010|
04/29/2010 1:28:48 PM|BB|FBAK|First National Bank Alaska Common Stock|04/28/2010|25|05/27/2010|06/01/2010|06/15/2010|
04/29/2010 1:28:48 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||0.116362 apx|06/28/2010|06/30/2010|07/19/2010|Gross less 19%; .01 fee; net= .084253
04/29/2010 1:28:48 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.068814 apx|05/04/2010|05/06/2010|05/17/2010|Gross free; .008 fee; net= .060814
04/29/2010 7:57:27 AM|NBB|GEAGY|GEA Group Ag Sponsored ADR (Germany)||0.4003 fnl|04/19/2010|04/21/2010|04/30/2010|Gross free; .02 fee; net= .3803. PD established.
04/29/2010 1:28:48 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||1.013458 apx|05/17/2010|05/19/2010|06/01/2010|Gross free; .02 fee; net= .993458
04/29/2010 1:28:48 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|04/28/2010|0.06|05/06/2010|05/10/2010|05/20/2010|
04/29/2010|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||0.542786 fnl|04/21/2010|04/23/2010|05/11/2010|Gross less 28%; .02 fee; net= .370806. PD revised.
04/29/2010 1:28:48 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1|05/13/2010|05/17/2010|06/15/2010|
04/29/2010 9:26:20 AM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.120095 fnl|04/08/2010|04/12/2010|05/12/2010|Gross less 15%; .012 fee; net= .090081
04/29/2010 7:48:45 AM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||||+Refer to Daily List of 12/21/2009: Dividend Cancelled by Agent.
04/29/2010 8:17:56 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.085124 apx||03/30/2010|07/06/2010|+Refer to Daily List of 3/8/2010: Amount & Pay Date Established. Gross less 7%; .01 fee; net= .069165. Will not be quoted Ex.
04/29/2010 1:28:48 PM|NBB|KPLUY|K plus S AG Sponsored ADR (Germany)||0.13191 apx|05/07/2010|05/11/2010|05/24/2010|Gross less 26.375%; .012 fee; net= .085118
04/29/2010 8:19:02 AM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||0.127686 apx||03/30/2010|07/08/2010|+Refer to Daily List of 3/5/2010: Amount & Pay Date Established. Gross less 7%; .015 fee; net= .103748. Will not be quoted Ex.
04/29/2010 1:28:48 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|04/27/2010|0.33|06/28/2010|06/30/2010|07/15/2010|
04/29/2010 1:28:48 PM|NBB|MPSI|Market Planning Solutions Inc. Common Stock||13.11|05/06/2010|05/10/2010|06/01/2010|
04/29/2010 1:28:48 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|06/01/2010|06/03/2010|07/01/2010|
04/29/2010 1:28:48 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||0.9375|06/01/2010|06/03/2010|07/01/2010|
04/29/2010 1:28:48 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|06/01/2010|06/03/2010|07/01/2010|
04/29/2010 1:28:48 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.1|06/01/2010|06/03/2010|07/01/2010|