Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/16/2010 10:37:32 AM|BB|LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|04/20/2010|0.07632878|07/02/2010|06/28/2010|07/01/2010|Refer to Daily list of 7/8/2010: Re-announced with additional information: Cash distribution triggered by occurrence of a Roche CVR Payment Event pursuant to terms of the contingent value rights agreement. Due Bill Redeemable Date: 07/06/2010
07/16/2010 1:01:17 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|07/15/2010|20|07/28/2010|08/01/2010|08/15/2010|
07/16/2010 1:01:17 PM|NBB|MOHDY|Metro Holdings Ltd Unsponsored ADR (Singapore)||1.090671 apx|07/28/2010|07/30/2010|08/27/2010|Gross free; .02 fee; net= 1.070671 [1.090671= .363557 Spl & .727114 Reg]
07/16/2010 1:01:17 PM|BB|MWKI|Milwaukee Iron Arena Football, Inc. Common Stock||1-50 R/S|07/19/2010|||New Symbol: MWKID.
07/16/2010|POR|PKTLY|Pakistan Telecommunications Ltd 144A||2.033701 fnl|06/07/2010|06/09/2010|07/21/2010|Gross less 10%; .02 fee; net= 1.810331
07/16/2010 1:01:17 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|07/15/2010|0.11|07/28/2010|07/30/2010|08/13/2010|
07/16/2010 1:01:17 PM|NBB|PRPM|Propalms, Inc. Common Stock||+||07/16/2010|08/16/2010|+Shareholders of record will receive one (1) restricted share of Infrared Systems International for every thirty (30) shares held of Propalms, Inc. Will not be quoted Ex.
07/16/2010 1:01:17 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|07/14/2010|0.03|07/22/2010|07/26/2010|08/09/2010|
07/16/2010 1:01:17 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.005|07/22/2010|07/26/2010|08/02/2010|
07/16/2010 1:01:17 PM|BB|SSOL|Sunvalley Solar, Inc. (Nev) Common Stock||19.088523 - 1 stk|07/20/2010|07/19/2010|07/19/2010|Due Bill Redeemable Date: 07/22/2010
07/16/2010 1:01:17 PM|BB|SWTR|Sweetwater Resources Inc. Common Stock|06/15/2010|25-1 stk|07/20/2010|06/30/2010|07/19/2010|Due Bill Redeemable Date: 07/22/2010.
07/16/2010 10:00:55 AM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)||.684917 fnl|06/02/2010|06/04/2010|07/26/2010|Gross free; .02 fee; net= .664917
07/16/2010 1:01:17 PM|BB|TNGS|Titan Oil & Gas, Inc. Common Stock||8-1 STK|07/26/2010|07/22/2010|07/23/2010|Due Bill Redeemable Date: 07/28/2010
07/16/2010 1:01:17 PM|BB|TRTH|Trai Thien USA Inc. Common Stock|07/02/2010||07/19/2010|07/16/2010|07/16/2010|Dividend Rescinded by issuer prior to ex date
07/16/2010 1:01:17 PM|NBB|ACMC|American Church Mortgage Co Common Stock|07/15/2010|0.10|07/23/2010|07/27/2010|07/30/2010|
07/16/2010 1:01:16 PM|BB|ADSY|Ad Systems Communications, Inc. Common Stock|07/07/2010|6-1 stk|07/20/2010|07/19/2010|07/19/2010|Due Bill Redeemable Date: 07/22/2010
07/16/2010 1:01:17 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|08/19/2010|08/23/2010|09/01/2010|
07/16/2010 1:01:17 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|08/19/2010|08/23/2010|09/01/2010|
07/16/2010 1:01:16 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|07/15/2010|0.78125|07/28/2010|08/01/2010|08/16/2010|
07/16/2010 1:01:16 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|07/15/2010|1.1625|10/08/2010|10/13/2010|11/01/2010|
07/16/2010 1:01:17 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock|04/27/2010|0.414062|09/07/2010|09/09/2010|09/30/2010|
07/16/2010 1:01:17 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock|04/27/2010|1.29|09/07/2010|09/09/2010|09/30/2010|
07/16/2010 1:01:17 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock|04/27/2010|1.0625|09/07/2010|09/09/2010|09/30/2010|
07/16/2010 1:01:16 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock|04/27/2010|1.23|09/07/2010|09/09/2010|09/30/2010|
07/16/2010 1:01:16 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock|04/27/2010|1|09/07/2010|09/09/2010|09/30/2010|
07/16/2010 1:01:16 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock|04/27/2010|1.225|09/07/2010|09/09/2010|09/30/2010|
07/16/2010 1:01:17 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock|04/27/2010|1.65625|09/07/2010|09/09/2010|09/30/2010|
07/16/2010 2:44:12 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||+Adjust by 1.35|07/19/2010|07/19/2010||+Refer to Daily List of 7/12/2010. Ex date Established. One transferable right for each ten shares held.  Each right will entitle the holder to purchase one share of common stock at a subscription price of $18 per share. The rights are anticipated to expire on 8/27/2010. SEC Effective Date= 7/12/2010
07/16/2010 9:59:54 AM|NBB|CSRGY|China South Locomotive & Rolling Stock Industry Group Corp Unsponsored ADR (China)||.146892 fnl|05/11/2010|05/14/2010|07/30/2010|Refer to Daily List of 5/5/2010; Record date revised by Agent. Gross less 10%; .012 fee; net= .120203
07/16/2010|NBB|FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)||.321698 fnl|05/26/2010|05/28/2010|07/30/2010|Gross less 25%; .017 fee; net= .224273
07/16/2010 1:01:16 PM|BB|FSBS|First South Bancorp, Inc. common stock||2-1 stk||06/17/2010|06/28/2010|Will not be quoted Ex.
07/16/2010 2:24:30 PM|NBB|FSBSP|First South Bancorp, Inc. Series A Preferred Stock||2-1 stk||06/17/2010|06/28/2010|Will not be quoted Ex.
07/16/2010 1:51:24 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|07/15/2010|4.50|07/29/2010|08/02/2010|08/12/2010|Re-Announced
07/16/2010 1:01:16 PM|BB|KRAR|Kranti Resources, Inc. Common Stock||2.1622-1 F/S|07/19/2010|||New Name: Horiyoshi Worldwide Inc.; New Symbol: KRARD; Payable upon surrender of old certificates.