Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/14/2010|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)||+|06/08/2010|||Refer to Daily List of 5/25/2010: Dividend cancelled by Agent.
06/14/2010 12:56:30 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|06/11/2010|0.14|06/28/2010|06/30/2010|07/12/2010|
06/14/2010 12:56:30 PM|NBB|AVIX|Avix Technologies Inc Common Stock||1-1000 R/S|06/15/2010|||New Symbol: AVIXD
06/14/2010 12:56:30 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|06/09/2010|.869565% stk|06/23/2010|06/25/2010|07/23/2010|
06/14/2010 12:56:30 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|06/11/2010|0.56|07/07/2010|07/09/2010|07/20/2010|
06/14/2010 12:56:30 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.65963 apx|06/17/2010|06/21/2010||Gross free; .02 fee; net= .63963. Pay date TBA
06/14/2010|NBB|BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)||.482344 fnl|04/07/2010|04/09/2010|06/25/2010|Gross less 10%; .02 fee; net= .41411.
06/14/2010 12:56:30 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/08/2010|0.32|07/14/2010|07/16/2010|07/30/2010|
06/14/2010 12:56:30 PM|BB|CRPZ|Costa Rica Paradise Inc Common Stock||7-1 F/S|06/15/2010|||Payable upon surrender. N/C to Convenience TV, Inc. New symbol: CRPZD
06/14/2010 12:56:30 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|06/08/2010|0.20|06/15/2010|06/15/2010|06/30/2010|
06/14/2010 12:56:30 PM|BB|DIMC|Dimeco Inc Common Stock|06/10/2010|0.36|06/28/2010|06/30/2010|07/20/2010|
06/14/2010 12:56:30 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|06/02/2010|1.14|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|06/02/2010|1.18|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|06/02/2010|1.14|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|06/02/2010|1.08|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|06/02/2010|0.403125|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|06/02/2010|1.52|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|06/02/2010|1.39|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|06/02/2010|1.1875|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|06/02/2010|1.09|06/28/2010|06/30/2010|07/01/2010|
06/14/2010 12:56:30 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|06/10/2010|0.45|06/16/2010|06/20/2010|06/30/2010|
06/14/2010|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.087193 fnl||03/30/2010|06/28/2010|Gross less 7%; .01 fee; .0015 service fee; net= .069589. Will not be quoted Ex.
06/14/2010|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||.988132 fnl|04/21/2010|04/23/2010|06/25/2010|Gross free; .02 fee; net= .968132
06/14/2010 12:56:30 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|06/08/2010|1.50|06/15/2010|06/15/2010|07/01/2010|
06/14/2010|NBB|NHYDY|Norsk Hydro ASA Common Stock||.078946 fnl|05/05/2010|05/07/2010|06/14/2010|Gross less 25%; no fee; net= .063604
06/14/2010 12:56:30 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|06/07/2010|0.15|06/15/2010|06/17/2010|06/30/2010|
06/14/2010|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||+|06/08/2010|||+Refer to Daily List of 5/28/2010: Dividend cancelled by Agent.
06/14/2010|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||.314106 fnl|06/02/2010|06/04/2010|06/25/2010|Gross less 25%; .017 fee; net= .218579
06/14/2010 12:56:30 PM|NBB|SGPEY|Saft Groupe, Levallois Perret Unsponsored ADR (UK)||1.620304 apx|06/16/2010|06/18/2010|07/26/2010|Gross less 25%; .02 fee; net= 1.195228
06/14/2010 12:56:30 PM|NBB|TRAC|Track Data Corporation Common Stock||1-25 R/S|06/15/2010|||New Symbol: TRACD
06/14/2010 12:56:30 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|06/11/2010|.1625|06/29/2010|07/01/2010|07/22/2010|
06/14/2010 12:56:30 PM|NBB|WNCNY|Wincanton PLC Unsponsored ADR (United Kingdom)||1.457971 apx|07/07/2010|07/09/2010|08/23/2010|Gross free; .02 fee; net= 1.437971
06/14/2010|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||1.049272 fnl||03/30/2010|06/24/2010|+Refer to Daily List of 3/2/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .952323. Will not be quoted Ex.