Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2010 12:48:04 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|09/29/2010|0.18|10/13/2010|10/15/2010|10/29/2010|
10/12/2010 12:48:04 PM|BB|AVNI|Arvana Inc. Common Stock||1-20 R/S **|10/13/2010|||New Symbol AVNID, 1-20 R/S **
10/12/2010 12:48:04 PM|BB|EXCX|The Empire Sports and Entertainment Holdings Co. Common Stock||2.51380043- 1 F/S**|10/14/2010|09/26/2010|10/13/2010|2.51380043-1 F/S, Due Bill Redeemable Date: 10/18/2010 **
10/12/2010 12:48:04 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|09/29/2010|0.575|10/13/2010|10/15/2010|10/30/2010|
10/12/2010 12:48:04 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|09/29/2010|0.375|10/13/2010|10/15/2010|10/30/2010|
10/12/2010 12:48:04 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|09/29/2010|1.1875|10/13/2010|10/15/2010|10/30/2010|
10/12/2010 12:48:04 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|09/29/2010|1.1875|10/13/2010|10/15/2010|10/30/2010|
10/12/2010 12:48:04 PM|NBB|NSIH|NetSpace International Holdings, Inc. Common Stock||1-200 R/S **|10/13/2010|||NC to "Alternative Fuels America, Inc", New Symbol NSIHD, 1-200 R/S **
10/12/2010 2:09:53 PM|BB|MISS|Mission Community Bancorp Common Stock||+adjust by 0.01|10/13/2010|10/08/2010||+Refer to Daily List of 9/30/2010: Ex date Established. One transferable right for 15 shares held. Each subscription right entitles the holder to purchase (i) one share of common stock at the subscription price of $5.00 per share, and (ii) a warrant entitling the holder to purchase one share common stock. Rights Expiration Date= 11/15/2010.  SEC Effective date=10/12/2010. Anticipated distribution date: 10/13/2010.
10/12/2010 12:48:04 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|09/15/2010|1.35|10/18/2010|10/20/2010|11/15/2010|
10/12/2010 12:48:04 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|09/15/2010|1.18|10/18/2010|10/20/2010|11/15/2010|
10/12/2010 12:48:04 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|09/15/2010|1.75|10/18/2010|10/20/2010|11/15/2010|
10/12/2010 12:48:04 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|09/15/2010|1.5|10/18/2010|10/20/2010|11/15/2010|
10/12/2010 12:48:04 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|09/15/2010|1.13|10/18/2010|10/20/2010|11/15/2010|
10/12/2010 12:48:04 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|09/15/2010|1.25|10/18/2010|10/20/2010|11/15/2010|
10/12/2010 12:48:04 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|09/15/2010|1.14|10/18/2010|10/20/2010|11/15/2010|
10/12/2010 12:48:04 PM|NBB|RMYI|Remy Intl Inc Common||+Rights||10/15/2010||+One non-transferable right for each 3.75 shares held.  Each right will entitle the holder to purchase one share of common stock at a subscription price of $9.25 per share. Expiration Date: 12/1/2010.  Will Not Be Quoted Ex.
10/12/2010 12:48:04 PM|NBB|SYMW|Sympowerco Corporation Common Stock||1-100,000 R/S **|10/13/2010|||New Symbol SYMWD, 1-100,000 R/S **