Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2010 12:52:55 PM|NBB|FFMH|First Fmrs & Merchants Corp Common Stock||0.37|12/23/2010|12/21/2010|01/03/2011|
12/22/2010 12:52:55 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16|12/23/2010|12/21/2010|12/31/2010|
12/22/2010 4:35:05 PM|NBB|FIME|First Farmers & Merchants National Bank (TN) Common Stock|||12/23/2010|12/21/2010|01/03/2011|Dividend Rescinded by issuer prior to ex date
12/22/2010 12:52:55 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.25|01/27/2011|01/31/2011|02/11/2011|
12/22/2010|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|12/10/2010|85 Reg & 100 Spl|12/21/2010|12/24/2010|01/03/2011|+Refer to Daily list of 12/13/2010. Dividend Amount Revised.
12/22/2010 12:52:55 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock||0.36|01/11/2011|01/13/2011|01/31/2011|
12/22/2010 12:52:55 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||8.24|12/23/2010|12/23/2010|12/31/2010|
12/22/2010 12:52:55 PM|NBB|WATKY|Ws Atkins Plc Sponsored ADR (United Kingdom)||0.150128 apx|12/29/2010|12/31/2010|02/04/2011|Gross free; fee free; net = .150128
12/22/2010 12:52:55 PM|BB|WSFL|Woodstock Financial Group, Inc. Common Stock|12/21/2010|0.01|12/29/2010|12/31/2010|12/31/2010|
12/22/2010 12:52:55 PM|BB|AKSN|Arkson Nutraceuticals Corp New Common Stock||1-9 R/S|12/23/2010|||New Symbol:AKSND.
12/22/2010 12:52:55 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|11/29/2010|0.4375|12/29/2010|12/31/2010|01/17/2011|
12/22/2010 12:52:55 PM|BB|AWSS|Ameriwest Minerals Corp. Common Stock||6-1 F/S payable upon sur **|12/23/2010|||NC to "Ameriwest Petroleum Corp", New Symbol AWSSD, 6-1 F/S payable upon surrender **
12/22/2010 12:52:55 PM|BB|BBLU|Blue Earth, Inc. Common Stock||+||12/31/2010|12/31/2010|1 Warrant to be issued per 2 Common Shares outstanding. Will not be quoted Ex.
12/22/2010 12:52:55 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||0.56|01/06/2011|01/10/2011|01/20/2011|
12/22/2010 12:52:55 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|12/28/2010|12/30/2010|01/18/2011|
12/22/2010 10:53:38 AM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.046177 fnl|11/24/2010|11/29/2010|12/31/2010|+ Refer to daily list of 11/19/2010: PD established. Interest on Capital. Gross less 15%, .004 fee; net = .035251.
12/22/2010 12:52:55 PM|BB|ETRR|Enter Corporation Common Stock||7.5-1 stk|12/23/2010|12/13/2010|12/22/2010|Due Bill Redeemable Date: 12/28/2010