Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/15/2010 12:53:45 PM|NBB|UEPEM|Union Electric Company Preferred Stock|04/27/2010|1|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|NBB|UEPEN|Union Electric Company Preferred Stock|04/27/2010|0.875|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|NBB|UEPEO|Union Electric Company Preferred Stock|04/27/2010|1.125|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|NBB|UEPEP|Union Electric Company Preferred Stock|04/27/2010|1.14|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|NBB|ZMTBY|Zumtobel Ag Dornbirn Unsponsored ADR (Austria)||.095347 apx|07/22/2010|07/26/2010|08/16/2010|Gross less 25%; .01 fee; net= .06151
07/15/2010 12:53:45 PM|NBB|ACTN|Action Industries, Inc. Common Stock||1-125 R/S|07/16/2010|||New Name: Longhai Steel, Inc.; New Symbol: ACTND.
07/15/2010 12:53:45 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|07/15/2010|0.40625|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock|07/15/2010|0.403125|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|07/15/2010|0.3515625|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock|07/15/2010|1.15|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock|07/15/2010|1.13|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|07/15/2010|1.23|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|07/15/2010|1.05|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|07/15/2010|1.16|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 12:53:45 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock|07/15/2010|1.18|09/14/2010|09/16/2010|10/01/2010|
07/15/2010 2:20:32 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.1148 apx|07/16/2010|07/20/2010||Gross less 10%; .012 fee; net= .0914. Pay date TBA
07/15/2010 12:53:45 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|07/13/2010|0.06|07/29/2010|08/02/2010|08/16/2010|
07/15/2010 12:53:45 PM|BB|CNND|Canandaigua National Corporation Common Stock|07/14/2010|5.70|07/21/2010|07/24/2010|08/02/2010|
07/15/2010|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.205645 fnl|05/07/2010|05/11/2010|07/23/2010|Gross less 10%; .02 fee; net= .165081
07/15/2010 12:53:45 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|07/12/2010|0.45|07/22/2010|07/26/2010|08/13/2010|
07/15/2010 12:53:45 PM|NBB|FBPA|Farmers Bank (Appomatto, VA) Common Stock||0.25|07/22/2010|07/26/2010|07/28/2010|
07/15/2010 12:53:45 PM|NBB|FLLIY|Folli Follie Unsponsored ADR (Greece)||.068662 apx|08/06/2010|08/10/2010|08/30/2010|Gross less 10%; .01 fee; net= .051796
07/15/2010 12:53:45 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|07/13/2010|.20 Reg & .075 Spl|07/28/2010|07/30/2010|08/13/2010|
07/15/2010|PPS|HLPXF|Hellenic Petroleum SA Sponsored GDR Reg S (Greece)|06/28/2010|.38055 fnl|07/02/2010|07/07/2010|07/23/2010|Gross less 10%; .02 fee; net= .322495
07/15/2010 12:53:45 PM|NBB|JAGR|Jaguar Mining Enterprise, Inc. Common Stock||1-4 R/S|07/16/2010|||New Name: Green Street Capital Corporation; New Symbol: JAGRD.
07/15/2010 12:53:45 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D|07/14/2010|12.8125|07/29/2010|08/02/2010|08/16/2010|
07/15/2010|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||.794187 fnl|06/03/2010|06/07/2010|07/26/2010|Gross less 15%; .02 fee; .02 service fee; net= .635059
07/15/2010 12:53:45 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125||06/30/2010|07/15/2010|Will not be quoted Ex
07/15/2010|NBB|NISGY|Nis Group Co Ltd ADR||+||||+Refer to Daily List of 3/11/2010: Dividend cancelled by Agent
07/15/2010 12:53:45 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock||0.60|07/16/2010|06/30/2010|07/15/2010|
07/15/2010|NBB|PUBGY|Publicis Groupe S.A. Common Stock||.376745 fnl|06/25/2010|06/29/2010|07/26/2010|Gross less 15%; .02 fee; .004 service fee; net= .296233
07/15/2010|NBB|SBKFF|State Bank Of India Global Depositary Shares||.856586 fnl|06/07/2010|06/09/2010|07/23/2010|Gross free; .02 fee; net= .836586
07/15/2010|POR|SBKJY|State Bank Of India 144A||.856586 fnl|06/07/2010|06/09/2010|07/23/2010|Gross free; .02 fee; net= .836586
07/15/2010 12:12:35 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||07/30/2010||+ Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of July 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders. 
07/15/2010|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||||+Refer to Daily List of 3/9/2010: Dividend cancelled by Agent
07/15/2010|PPS|SLTHY|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.064243 fnl|06/17/2010|06/21/2010|07/26/2010|Gross free; .008 fee; net= .056243
07/15/2010 12:53:45 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||0.31|07/16/2010|06/18/2010|07/01/2010|
07/15/2010 12:53:45 PM|NBB|TLGHY|Telenet Group Holding Nv Unsponsored ADR (Belgium)||1.420287 apx|07/28/2010|07/30/2010|08/17/2010|Gross less 25%; .02 fee; net= 1.045215. Return of capital
07/15/2010 12:53:45 PM|BB|TRTH|Trai Thien USA Inc. Common Stock|07/02/2010|7-1 Stk|07/19/2010|07/16/2010|07/16/2010|Due Bill Redeemable Date: 07/21/2010
07/15/2010|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent
07/15/2010 12:53:45 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||20-1 stk|07/16/2010|04/08/2010|05/03/2010|Due Bill Redeemable Date: 07/20/2010
07/15/2010|NBB|TVTKY|TV Tokyo Corp Unsponsored ADR (Japan)||+||||+Refer to Daily List of 3/4/2010: Dividend cancelled by Agent
07/15/2010 12:53:45 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock|04/27/2010|0.925|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock|04/27/2010|1.91|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock|04/27/2010|1.1875|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock|04/27/2010|1.375|07/16/2010|07/20/2010|08/15/2010|
07/15/2010 12:53:45 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock|04/27/2010|1.075|07/16/2010|07/20/2010|08/15/2010|