Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/21/2010 1:12:13 PM|NBB|ALCD|Alco Advanced Technologies, Inc. Common Stock||1-50 R/S|07/22/2010|||New Symbol: ALCDD.
07/21/2010 1:12:13 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|07/22/2010|07/16/2010|07/30/2010|
07/21/2010 1:12:13 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.30|07/28/2010|07/30/2010|07/31/2010|
07/21/2010 11:33:39 AM|NBB|CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)||.777398 fnl|05/13/2010|05/17/2010|08/03/2010|Gross less 10%; .02 fee; net= .679659
07/21/2010 1:12:13 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)|07/20/2010|0.38|07/28/2010|07/30/2010|07/30/2010|
07/21/2010 1:12:13 PM|BB|DESG|Designer Export Inc Common Stock||2.582781-1 stk|07/22/2010|07/14/2010|07/21/2010|Due Bill Redeemable Date: 07/26/2010
07/21/2010 1:12:13 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||.34375|09/13/2010|09/15/2010|09/30/2010|
07/21/2010 1:12:13 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|07/21/2010|0.17|08/04/2010|08/06/2010|08/20/2010|
07/21/2010 1:12:13 PM|NBB|FMGI|First Community Financial Corporation (Elgin, IL) Common Stock|07/19/2010|0.25|07/28/2010|07/30/2010|08/02/2010|
07/21/2010 1:12:13 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|07/20/2010|0.65625|08/11/2010|08/13/2010|09/01/2010|
07/21/2010 1:12:13 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|07/20/2010|0.07|07/28/2010|07/30/2010|08/13/2010|
07/21/2010 1:12:13 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|07/20/2010|0.14|07/28/2010|07/30/2010|08/10/2010|
07/21/2010|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||0.260975 fnl|06/30/2010|07/02/2010|08/04/2010|Gross free; .02 fee; net= .240975
07/21/2010 1:12:13 PM|NBB|NUBK|Kinderhook Bank Corp||0.16|07/22/2010|07/20/2010|08/03/2010|
07/21/2010 3:44:16 PM|BB|QLTS|Q Lotus Holdings Inc. Common Stock||3-1 stk|07/23/2010|07/22/2010|07/22/2010|+ Refer to 7/20/2010 Daily List. Record & Payment date amended. Due Bill Redeemable Date: 07/27/2010
07/21/2010 1:12:13 PM|BB|URXE|Urex Energy Corp. Common Stock||1-200 R/S|07/22/2010|||New Name: Mustang Geothermal Corp.; New Symbol: URXED.
07/21/2010 1:12:13 PM|NBB|USNL|U.S. National Telecom, Inc. New Common Stock||1-2,000 R/S|07/22/2010|||New symbol: USNLD
07/21/2010 11:30:12 AM|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||.1285 fnl|07/07/2010|07/09/2010|08/03/2010|Gross less 25%; .01 fee; net= .086375
07/21/2010 1:12:13 PM|BB|WEFP|Wells Financial Corp. Common Stock|07/20/2010|0.26|08/04/2010|08/06/2010|08/20/2010|