Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/13/2010 12:49:39 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|08/12/2010|0.4844|08/18/2010|08/20/2010|08/31/2010|
08/13/2010 12:49:39 PM|NBB|BONL|Bonal Intl Inc Common Stock|08/12/2010|0.07|08/18/2010|08/20/2010|09/09/2010|
08/13/2010 12:49:39 PM|NBB|BRCMB|Broadcom Corporation Common Stock|08/12/2010|0.08|08/25/2010|08/27/2010|09/13/2010|
08/13/2010 12:49:39 PM|NBB|BWIH|BWI Holdings, Inc. Common Stock||1-10 R/S|08/16/2010|||New Symbol: BWIHD
08/13/2010 12:49:39 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|08/11/2010|0.10|08/19/2010|08/23/2010|09/10/2010|
08/13/2010 12:49:39 PM|NBB|CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)||.322065 apx|09/14/2010|09/16/2010|10/20/2010|Gross free; .02 fee; net = .302065.
08/13/2010 12:49:39 PM|NBB|CJTF|CJT Financial, Inc. Common Stock||1-10 R/S|08/16/2010|||New symbol: CJTFD
08/13/2010 12:49:39 PM|BB|DTLV|Digital Valleys Corp Common Stock|07/12/2010|18-1 stk|08/16/2010|08/13/2010|08/13/2010|Due Bill Redeemable Date: 08/18/2010.
08/13/2010 12:49:39 PM|BB|EDVP|Endeavor Power Corp. Common Stock||1-100 R/S|08/16/2010|||New Symbol: EDVPD
08/13/2010 12:49:39 PM|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)||.422338 apx|09/22/2010|09/24/2010||Gross less 30%; .02 fee; net = .275637. PD TBD.
08/13/2010 12:49:39 PM|POR|ELYBL|Callaway Golf Company Perp Pfd Conv Ser B 144A|07/23/2010|1.875|08/16/2010|08/18/2010|09/15/2010|
08/13/2010 12:49:39 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|07/23/2010|1.875|08/16/2010|08/18/2010|09/15/2010|
08/13/2010|POR|ITCTY|Itc Ltd (India) 144A||100% stk|08/19/2010|08/04/2010|08/18/2010|+Refer to Daily List of 7/30/2010. Pay & Ex date established. .05 stk dividend fee; Due Bill Redeemable Date: 08/23/2010
08/13/2010 12:49:39 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|08/11/2010|85|09/08/2010|09/10/2010|10/01/2010|
08/13/2010 12:49:39 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||+||||Issue called for redempetion on 8/13/2010 at $25.00/sh plus accrued dividends ($.468229/sh)
08/13/2010 12:49:39 PM|POR|TPITL|TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)||.028565 apx|08/19/2010|08/23/2010|08/30/2010|Gross free; .003 fee; net= .025565
08/13/2010 12:49:39 PM|NBB|TPIUY|TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)||.028565 apx|08/19/2010|08/23/2010|08/30/2010|Gross free; .003 fee; net= .025565.
08/13/2010 12:49:39 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333||08/15/2010|08/30/2010|Will not be quoted Ex