Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/21/2010 12:54:10 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock|04/22/2010|0.625|06/28/2010|06/30/2010|08/01/2010|
06/21/2010 12:54:10 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock|04/22/2010|0.56|06/28/2010|06/30/2010|08/01/2010|
06/21/2010 12:54:10 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|06/08/2010|0.5625|07/13/2010|07/15/2010|08/02/2010|
06/21/2010 12:54:09 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.24|06/29/2010|07/01/2010|07/26/2010|
06/21/2010 12:54:10 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.7237 apx|07/28/2010|07/30/2010||Gross free; .02 fee; net= .7037. Pay date TBA
06/21/2010 12:54:10 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.172095 apx|06/30/2010|07/02/2010||Gross free; .02 fee; net= .152095. Pay date TBA
06/21/2010 12:54:10 PM|NBB|THUB|Tri-Hub International Ltd (DE) Common Stock||1-100 R/S|06/22/2010|||New symbol: THUBD
06/21/2010 12:54:09 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|06/18/2010|0.440416|06/28/2010|06/30/2010|07/14/2010|
06/21/2010 12:54:10 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|06/18/2010|1.72|07/13/2010|07/15/2010|08/01/2010|
06/21/2010 12:54:09 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|06/18/2010|1.27|07/13/2010|07/15/2010|08/01/2010|
06/21/2010 12:54:09 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|06/18/2010|1.26|07/13/2010|07/15/2010|08/01/2010|
06/21/2010 12:54:09 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|06/18/2010|1.25|07/13/2010|07/15/2010|08/01/2010|
06/21/2010 12:54:09 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|06/18/2010|1.69|07/13/2010|07/15/2010|08/01/2010|
06/21/2010|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||.32233 fnl|06/23/2010|06/25/2010|07/06/2010|Refer to Daily List of 6/17/2010: Pay date revised. Unsponsored ADR paying proceeds from sale of Rights. Gross free; .02 fee; net= .30233
06/21/2010 12:54:09 PM|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)||.092997 fnl|06/02/2010|06/04/2010|07/06/2010|Gross less 20%; .01 fee; net= .064398
06/21/2010 10:53:27 AM|NBB|AKCIF|Asustek Computer Inc New Global Depositary Shares Reg S||.324976 fnl|05/17/2010|05/19/2010|06/25/2010|Gross less 20%; .02 fee; net= .239981
06/21/2010 11:04:33 AM|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||.324976 fnl|05/17/2010|05/19/2010|06/25/2010|Gross less 20%; .02 fee; net= .239981
06/21/2010 12:54:09 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series|06/17/2010|1.0875|07/08/2010|07/12/2010|08/02/2010|
06/21/2010 12:54:09 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock|06/17/2010|1.25|07/08/2010|07/12/2010|08/02/2010|
06/21/2010 12:54:09 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock|06/17/2010|1.1875|07/08/2010|07/12/2010|08/02/2010|
06/21/2010 12:54:09 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock|06/17/2010|1|07/08/2010|07/12/2010|08/02/2010|
06/21/2010 12:54:09 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series|06/17/2010|1.0875|07/08/2010|07/12/2010|08/02/2010|
06/21/2010 12:54:09 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock|06/17/2010|1.025|07/08/2010|07/12/2010|08/02/2010|
06/21/2010 11:41:29 AM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||.098904 fnl|06/02/2010|06/04/2010|07/02/2010|Gross free; .01 fee; net= .088904
06/21/2010 12:54:09 PM|NBB|BURBY|Burberry Group Plc Sponsored ADR||.3101 apx|07/07/2010|07/09/2010||Gross free; .02 fee; net= .2901. Pay date TBA
06/21/2010 12:54:09 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock|06/10/2010|0.08|06/22/2010|06/24/2010|06/30/2010|
06/21/2010 12:54:09 PM|BB|CGNH|CardioGenics Holdings Inc. Common Stock||1-10 R/S|06/22/2010|||New symbol: CGNHD
06/21/2010 12:54:09 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|06/18/2010|1.25|07/29/2010|08/02/2010|08/16/2010|
06/21/2010 12:54:09 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|06/18/2010|1.25|07/29/2010|08/02/2010|08/16/2010|
06/21/2010 10:52:28 AM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.410627 fnl|05/06/2010|05/28/2010|06/28/2010|+Refer to Daily List of 4/30/2010: Record date revised by Agent. Gross less 10%; .02 fee; net= .349564
06/21/2010 12:54:09 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.10||06/16/2010|07/01/2010|Will not be quoted Ex
06/21/2010 12:28:20 PM|NBB|CTMMA|CTM Media Holdings Inc Class A Common Stock||0.06|04/29/2010|05/03/2010|06/15/2010|Refer to Daily List of 4/22/2010: Return of capital
06/21/2010 12:27:50 PM|NBB|CTMMB|CTM Media Holdings Inc Class B Common Stock||0.06|04/29/2010|05/03/2010|06/15/2010|Refer to Daily List of 4/22/2010: Return of capital
06/21/2010|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125|06/11/2010|06/15/2010|07/01/2010|+Refer to Daily List 6/10/2010: Rate revised
06/21/2010 12:54:09 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||0.18|06/22/2010|06/18/2010|07/20/2010|
06/21/2010|POR|GEDRY|Gedeon Richter Ltd Gic 144A||+|06/04/2010|||+Refer to Daily List of 5/3/2010: Dividend cancelled by Agent.
06/21/2010|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||3.355119 fnl|06/04/2010|06/08/2010|06/25/2010|Gross free; .02 fee; net= 3.335119
06/21/2010 12:54:10 PM|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||1.462629 apx|08/10/2010|08/12/2010||Gross free; .02 fee; net= 1.442629. Pay date TBA
06/21/2010 12:54:10 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.021691 apx|07/21/2010|07/23/2010||Gross free; .0043 fee; net= .017391. Pay date TBA
06/21/2010 12:54:10 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.064086 apx|07/19/2010|07/21/2010|08/10/2010|Gross free; no fee; net= .064086
06/21/2010|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||.716774 fnl||03/30/2010|07/06/2010|+Refer to Daily List of 3/3/2010: Amount & Pay Date set. Gross less 7%; .0235 fee; net= .6431. Will not be quoted Ex.
06/21/2010 12:54:09 PM|BB|MLTX|Multisys Language Solutions Inc Common Stock||3-1 STK|06/25/2010|06/24/2010|06/24/2010|Due Bill Redeemable Date: 06/29/2010
06/21/2010 12:54:10 PM|NBB|MRFGY|Marfin Financial Group Holdings Sa Unsponsored ADR (Greece)||.24738 apx|06/30/2010|07/02/2010|07/30/2010|Gross free; .017 fee; net= .23038. Return of capital
06/21/2010 12:54:10 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|06/08/2010|1.11|07/13/2010|07/15/2010|08/02/2010|
06/21/2010 12:54:10 PM|NBB|NCXS|National Bank of Coxsackie N Y Common Stock||1.50 Reg & 0.25 Spl|06/22/2010|06/16/2010|07/01/2010|