Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/09/2010 1:00:16 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|07/09/2010|1.15|09/01/2010|09/04/2010|10/01/2010|
07/09/2010 1:00:16 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.5|07/21/2010|07/23/2010|08/01/2010|
07/09/2010 1:32:56 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469||07/01/2010|08/02/2010|Will not be quoted Ex.
07/09/2010 1:00:16 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||13.623727% stk|07/13/2010|07/15/2010||.05 issuance fee
07/09/2010 1:00:16 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||13.623727% stk|07/13/2010|07/15/2010||.05 issuance fee. Pay date TBA
07/09/2010 1:00:16 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.311572 apx|10/04/2010|10/06/2010|10/15/2010|Gross free; no fee; net= .311572
07/09/2010 9:50:14 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.311572 fnl|07/02/2010|07/07/2010|07/15/2010|Gross free; no fee; net= .311572
07/09/2010 1:00:16 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.320478 apx|07/15/2010|07/19/2010||Gross free; no fee; net= .320478. Pay date TBA
07/09/2010 1:00:16 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||.9998468% stk & .016835 apx|07/19/2010|07/21/2010||Gross less 20%, .005 fee; net = .016835. .05 issuance fee. PD TBA.
07/09/2010 9:51:35 AM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||.8625 fnl|05/11/2010|05/13/2010|07/13/2010|Gross free; fee= .02; net= .8425
07/09/2010 1:00:16 PM|NBB|MZTA|Mizati Luxury Alloy Wheels Inc Common Stock New||1-40 R/S|07/12/2010|||New symbol: MZTAD
07/09/2010 1:00:16 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|07/09/2010|1.0375|09/01/2010|09/04/2010|10/01/2010|
07/09/2010 1:00:16 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|07/09/2010|0.9375|09/01/2010|09/04/2010|10/01/2010|
07/09/2010 1:00:16 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|07/09/2010|1.125|09/01/2010|09/04/2010|10/01/2010|
07/09/2010 1:00:16 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|07/09/2010|1.10|09/01/2010|09/04/2010|10/01/2010|
07/09/2010 1:00:16 PM|NBB|NVTP|NOVT Corporation Common Stock (DE)||See below|07/12/2010|||1-5000 R/S followed by 50-1 F/S.  cash in lieu of fractional shares: $3.00 pre split
07/09/2010|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)||.04998 fnl|06/16/2010|06/18/2010|07/14/2010|Gross less 15%; .005 fee; .0035 service fee; net= .033983
07/09/2010 1:00:16 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.2633 apx|07/21/2010|07/23/2010||Gross less 10%; .02 fee; net= .217. Pay date TBA
07/09/2010 1:00:16 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.2633 apx|07/21/2010|07/23/2010||Gross less 10%; .02 fee; net= .217. Pay date TBA
07/09/2010 1:00:16 PM|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.573271 apx|07/22/2010|07/26/2010||Gross less 20%; .02 fee; net= .438617. Pay date TBA
07/09/2010 1:00:16 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.573271 apx|07/22/2010|07/26/2010||Gross less 20%; .02 fee; net= .438617. Pay date TBA
07/09/2010|NBB|SLUXY|Shandong Luoxin Pharmacy Stock Co., Ltd. Sponsored ADR (China)||.029268 fnl|05/03/2010|05/05/2010|07/19/2010|Refer to Daily list of 3/26/2010: R/D Revised by Agent. Gross less 10%; .003 fee; net= .023341
07/09/2010|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.256739 fnl|05/21/2010|05/25/2010|07/19/2010|Gross free; .02 fee; net= .236739
07/09/2010 1:00:16 PM|NBB|UFGSY|Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)||.04015 apx|07/15/2010|07/19/2010|07/29/2010|+Unsponsored ADR paying proceeds from sale of Rights. Gross free; .005 fee; net= .03515
07/09/2010 1:37:15 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||0.215454 fnl||03/30/2010|07/19/2010|+Refer to Daily List 03/03/2010. Gross less 7%; .0185 fee; net=0.181873. Will not be quoted Ex.
07/09/2010 1:00:16 PM|NBB|VLOUY|Vallourec S.A. Ord Unsponsored ADR (France)||100% stk|07/20/2010|07/15/2010|07/19/2010|Due Bill Redeemable Date: 07/22/2010. .04 issuance fee
07/09/2010 1:00:16 PM|NBB|VUSC|Vietnam United Steel Corp Common Stock||1-20 R/S|07/12/2010|||N/C to Vietnam Mining Corp. New symbol: VUSCD
07/09/2010 1:00:16 PM|NBB|ATNP|Atlantis Technology Group Common Stock||Spin off||07/09/2010|07/19/2010|1 restricted share of Global online Television Corporation for every 300 shares of Atlantis Technology Group held.  Will not be quoted ex.
07/09/2010|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.120092 fnl|05/26/2010|05/28/2010|07/20/2010|Gross free; .012 fee; net= .108092
07/09/2010 1:00:16 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|05/17/2010|1.1625|07/12/2010|07/14/2010|08/01/2010|
07/09/2010 9:34:52 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.117701 fnl|06/17/2010|06/21/2010|07/14/2010|Gross free; .014 fee; net= .103701. 4th Payment.
07/09/2010 1:00:16 PM|BB|CPMCF|Coastal Pacific Mining Corp. Common Shares (Canada)||2.5-1 stk|07/12/2010|07/07/2010|07/09/2010|Due Bill Redeemable Date: 07/14/2010
07/09/2010 9:35:56 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.117701 fnl|06/17/2010|06/21/2010|07/14/2010|Gross free; .014 fee; net= .103701. 4th Payment.
07/09/2010 1:00:16 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|07/09/2010|1.5|09/01/2010|09/04/2010|09/27/2010|
07/09/2010 1:00:16 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|07/09/2010|0.0625|09/01/2010|09/04/2010|09/27/2010|
07/09/2010 1:00:16 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|07/09/2010|1.1875|09/01/2010|09/04/2010|10/01/2010|
07/09/2010 1:00:16 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|07/09/2010|1.5|09/01/2010|09/04/2010|10/01/2010|