Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/29/2010|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|07/27/2010|0.1882|08/04/2010|08/06/2010|08/20/2010|+Refer to daily list 7/28/10. Announcement revised.
07/29/2010 12:57:28 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|07/28/2010|1.75|10/06/2010|10/11/2010|10/25/2010|
07/29/2010 12:57:28 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.392172 fnl|08/05/2010|08/09/2010|08/19/2010|Proceeds from sale of Renounceable Entitlement. Gross less 15%; .02 fee; net= .313347
07/29/2010 12:57:28 PM|POR|BPFHL|Boston Private Financial Holdings, Inc. Common 144A|07/28/2010|0.01|08/09/2010|08/11/2010|08/25/2010|
07/29/2010|NBB|CCOZY|China Coal Energy Co LTD Unsponsored ADR (China)||.438722 fnl|05/21/2010|05/25/2010|08/10/2010|Gross less 10%; .02 fee; net= .374849. PD established by Agent: 8/10/2010.
07/29/2010|NBB|CPTP|Capital Properties, Inc. Class A Common Stock|07/27/2010|0.03|08/09/2010|08/11/2010|08/25/2010|+ Refer to 7/28/10 daily list. Announcement amended.
07/29/2010 12:57:28 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|07/28/2010|0.975|08/12/2010|08/16/2010|09/01/2010|
07/29/2010 12:57:28 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|07/28/2010|0.9375|08/12/2010|08/16/2010|09/01/2010|
07/29/2010 12:57:28 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|07/28/2010|0.9375|08/12/2010|08/16/2010|09/01/2010|
07/29/2010 12:57:28 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock|07/28/2010|0.24|08/11/2010|08/13/2010|09/15/2010|
07/29/2010 12:57:28 PM|BB|ENSL|Entech Solar, Inc. Common Stock||+||08/04/2010||+ One transferable right for each share held.  Each right will entitle the holder to purchase 0.1166 shares of common stock at a subscription price of $0.08 per share. Rights Expiration Date= 9/20/2010. SEC Effective Date= TBA. EX Date= TBA.
07/29/2010 12:57:28 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|07/27/2010|0.14|08/09/2010|08/11/2010|08/25/2010|
07/29/2010 12:57:28 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|07/29/2010|0.08|08/06/2010|08/10/2010|08/17/2010|
07/29/2010 12:57:28 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1|08/12/2010|08/16/2010|09/15/2010|
07/29/2010|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)||0.030097 fnl|07/08/2010|07/12/2010|08/05/2010|Gross less 19%; .004 fee; net=.020378.  PD establised by Agent: 8/5/2010.
07/29/2010|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||0.018171 fnl|06/30/2010|07/02/2010|08/02/2010|Gross free; .002 fee; net= .016171. Pay date established by Agent: 8/2/2010.
07/29/2010|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||0.12872 fnl|06/08/2010|06/10/2010|08/02/2010|Gross free; .015 fee; net= .11372
07/29/2010|POR|MAANY|Maanshan Iron & Steel Co Ltd 144A||0.592066 fnl|05/04/2010|05/06/2010|08/04/2010|Gross less 10%; .02 fee; net= .512859. PD established by Agent: 8/4/2010.
07/29/2010 12:57:28 PM|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||.165518 fnl|08/05/2010|08/09/2010|08/19/2010|Unsponsored ADR paying proceeds from sale of Rights. Gross free; .015 fee; net= .150518
07/29/2010 12:57:28 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.17|08/06/2010|08/10/2010|08/24/2010|
07/29/2010 12:57:28 PM|BB|NWYF|Northway Financial Inc. Common Stock|07/29/2010|0.12|08/04/2010|08/06/2010|08/16/2010|
07/29/2010 11:49:22 AM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.051|08/06/2010|08/10/2010|08/13/2010|+ Refer to daily list 7/28/2010. Ex date revised. Capital return
07/29/2010 12:57:28 PM|BB|RMLX|Roomlinx, Inc. Common Stock||1-100 R/S|07/30/2010|||New Symbol: RMLXD.
07/29/2010|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|07/27/2010|0.30|08/11/2010|08/13/2010|08/27/2010|+Refer to 7/28/2010 daily list. Announcement amended.
07/29/2010|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||100% stk|08/03/2010|07/20/2010|08/02/2010|+ Refer to daily list 7/12/2010. Pay Date established by Agent: 8/2/2010. Ex Date established: 8/3/2010. Due Bill Redeemable Date: 08/05/2010
07/29/2010 12:57:28 PM|NBB|TPET|Teacher's Pet, Inc. Common Stock||15-1 F/S|07/30/2010|||New Symbol: TPETD; payable upon surrender of old certificates.