Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/30/2010 12:57:04 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock|07/30/2010|0.56|10/06/2010|10/08/2010|10/20/2010|
07/30/2010 12:57:04 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|07/29/2010|1.125|08/12/2010|08/16/2010|09/01/2010|
07/30/2010 12:57:04 PM|NBB|CMEY|cMoney, Inc. Common Stock||3-1 stk|08/02/2010|07/30/2010|07/30/2010|Due Bill Redeemable Date: 08/04/2010
07/30/2010 12:57:04 PM|POR|CMPCY|Compal Electronics Inc 144A||1.9730018% & .369695 apx|08/09/2010|08/11/2010||Gross less 20%; .02 fee; net= .275756. .04 stk dividend fee. Pay date TBA
07/30/2010 12:57:04 PM|NBB|CMPFF|Compal Electronics Inc Reg S GDR||1.9730018% & .369695 apx|08/09/2010|08/11/2010||Re-Announced. Gross less 20%; .02 fee; net= .275756. .04 stk dividend fee. Pay date TBA
07/30/2010 12:57:04 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|07/21/2010|0.4875|08/06/2010|08/10/2010|09/01/2010|
07/30/2010 12:57:04 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|07/21/2010|0.5625|08/06/2010|08/10/2010|09/01/2010|
07/30/2010 12:57:04 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|07/26/2010|1.7375|08/27/2010|08/31/2010|09/15/2010|
07/30/2010 12:57:04 PM|NBB|ELUOP|Entergy Louisiana LLC Cum Pfd Membership Int Ser A 6.950%|07/26/2010|1.7375|08/27/2010|08/31/2010|09/15/2010|
07/30/2010 12:57:04 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|07/26/2010|2.0625|08/27/2010|08/31/2010|09/15/2010|
07/30/2010|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.01311 fnl|06/25/2010|06/29/2010|08/12/2010|Gross less 25%; .002 fee; net= .007232
07/30/2010|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.065 fnl|06/25/2010|06/29/2010|08/06/2010|Gross less 25%; .006 fee; net= .04275
07/30/2010 12:57:04 PM|BB|GETA|Genta Incorporated NEW Common Stock||1-100 R/S|08/02/2010|||New Symbol: GETAD
07/30/2010 12:57:04 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|07/28/2010|0.06|08/05/2010|08/09/2010|08/20/2010|
07/30/2010 12:57:04 PM|BB|HGII|Hudson Grill International Inc Common Stock||1-50 R/S|08/02/2010|||New Name:Lansdowne Security, Inc.; New Symbol: HGIID.
07/30/2010 12:57:04 PM|NBB|IFSIB|Interface, Inc. Common Stock|07/29/2010|0.01|08/11/2010|08/13/2010|08/27/2010|
07/30/2010 12:57:04 PM|POR|ITCTY|Itc Ltd (India) 144A||100% stk||08/04/2010||Pay & Ex date TBA. .05 stk dividend fee
07/30/2010 12:57:04 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|07/29/2010|11.50|08/12/2010|08/16/2010|09/01/2010|
07/30/2010 11:32:57 AM|NBB|MBOFY|Mobileone Limited Unsponsored ADR (Singapore)||+|07/27/2010|||+Refer to Daily List of 7/19/2010: Dividend cancelled by Agent.
07/30/2010 12:57:04 PM|BB|NAGM|North American Gaming and Entertainment Corporation Common Stock||1-10 R/S|08/02/2010|||New Name: China Changjiang Mining & New Energy Co., LTD., New Symbol: CHJI.
07/30/2010 9:40:13 AM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.0727 fnl|04/19/2010|04/21/2010|08/03/2010|Gross less 15%; .01 fee; net= .0518
07/30/2010|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.17511 fnl|06/09/2010|06/11/2010|08/06/2010|Gross less 10%; no fee; net= .157599
07/30/2010 12:57:04 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|07/29/2010|1.125|08/10/2010|08/12/2010|09/01/2010|
07/30/2010 12:57:04 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|07/29/2010|1.1|08/10/2010|08/12/2010|09/01/2010|
07/30/2010 12:57:04 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|07/29/2010|1.05|08/10/2010|08/12/2010|09/01/2010|
07/30/2010 12:57:04 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|07/29/2010|1.02|08/10/2010|08/12/2010|09/01/2010|
07/30/2010 12:57:04 PM|BB|OSBK|Osage Bancshares, Inc. Common Stock|07/28/2010|0.085|08/05/2010|08/09/2010|08/23/2010|
07/30/2010 11:33:45 AM|NBB|PNENY|Petron Corporation Unsponsored ADR (Philippines)||+|07/27/2010|||+Refer to Daily List of 7/22/2010: Dividend cancelled by Agent.
07/30/2010 12:57:04 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.548564 apx|08/05/2010|08/09/2010||Gross free; .02 fee; net= .528564. Pay date TBA
07/30/2010|NBB|SEGSY|Sia Engineering Company Ltd Unsponsored ADR (Singapore)|06/29/2010|+|07/26/2010|||+Refer to Daily list of 6/30/2010: Dividend cancelled by Agent
07/30/2010|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||1.26498 fnl|07/15/2010|07/19/2010|10/07/2010|Gross less 5%; .02 fee; net= 1.181731
07/30/2010 12:57:04 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C|07/29/2010|18.125|08/30/2010|09/01/2010|09/15/2010|
07/30/2010 12:57:04 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|07/29/2010|0.25|08/23/2010|08/25/2010|09/15/2010|
07/30/2010 10:57:56 AM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.005284 fnl|06/23/2010|06/25/2010|08/06/2010|Gross free; .02 fee; net= .985284
07/30/2010|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.128724 fnl|06/17/2010|06/21/2010|08/09/2010|Gross free; .015 fee; net= .113724
07/30/2010 12:57:04 PM|BB|WDST|Windstar, Inc. Common Stock||34-1 F/S|08/02/2010|||New Name: Regenicin, Inc.; New Symbol: WDSTD; Payable upon surrender of old certificates.