Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/05/2009 2:53:17 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.629444||01/01/2008|01/15/2008|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375||04/01/2008|04/15/2008|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375||07/01/2008|07/15/2008|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375||10/01/2008|10/15/2008|Will not be quoted ex. 01/05/2009 12:59:48 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375||01/01/2009|01/15/2009|Will not be quoted ex. 01/05/2009 12:59:48 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375||01/01/2009|01/15/2009|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375||07/01/2007|07/16/2007|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375||01/01/2008|01/15/2008|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375||04/01/2008|04/15/2008|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375||07/01/2008|07/15/2008|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375||10/01/2008|10/15/2008|Will not be quoted ex. 01/05/2009 2:53:17 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375||01/01/2009|01/15/2009|Will not be quoted ex. 01/05/2009 12:59:48 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|01/29/2009|02/02/2009|02/17/2009| 01/05/2009 12:59:48 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|04/29/2009|05/01/2009|05/15/2009| 01/05/2009 12:59:48 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|07/30/2009|08/03/2009|08/17/2009| 01/05/2009 12:59:48 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|10/29/2009|11/02/2009|11/16/2009| 01/05/2009 12:59:48 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|01/29/2009|02/02/2009|02/17/2009| 01/05/2009 12:59:48 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|04/29/2009|05/01/2009|05/15/2009| 01/05/2009 12:59:48 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|07/30/2009|08/03/2009|08/17/2009| 01/05/2009 12:59:48 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|10/29/2009|11/02/2009|11/16/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|01/28/2009|01/30/2009|02/17/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|02/25/2009|02/27/2009|03/16/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|03/27/2009|03/31/2009|04/15/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|04/28/2009|04/30/2009|05/15/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|05/27/2009|05/29/2009|06/15/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|06/26/2009|06/30/2009|07/15/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|07/29/2009|07/31/2009|08/17/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|08/27/2009|08/31/2009|09/15/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|09/28/2009|09/30/2009|10/15/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|10/28/2009|10/30/2009|11/16/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|11/25/2009|11/30/2009|12/15/2009| 01/05/2009 12:59:48 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.34|01/13/2009|01/15/2009|02/01/2009| 01/05/2009 12:59:48 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.176865 apx|01/07/2009|01/09/2009||Gross less 18%; .012 fee; net=0.133029. PD TBA. 01/05/2009 12:59:48 PM|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||0.213598 apx|01/06/2009|01/08/2009||Gross less 18%; .015 fee; net=0.16015. PD TBA. 01/05/2009|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.793478 fnl|12/29/2008|12/31/2008|01/09/2009|Gross less 18%; .02 fee; net= .630652 01/05/2009 12:59:48 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|01/14/2009|01/16/2009|01/30/2009| 01/05/2009 12:59:48 PM|NBB|TOWP|Tower Properties Company Common Stock||1-30 R/S|01/06/2009|||Fractional shs receive $300 cash-in-lieu New symbol: TPRP 01/05/2009 12:59:48 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|01/02/2009|1.72|01/13/2009|01/15/2009|02/01/2009| 01/05/2009 12:59:48 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|01/02/2009|1.27|01/13/2009|01/15/2009|02/01/2009| 01/05/2009 12:59:48 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|01/02/2009|1.26|01/13/2009|01/15/2009|02/01/2009| 01/05/2009 12:59:48 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|01/02/2009|1.25|01/13/2009|01/15/2009|02/01/2009| 01/05/2009 12:59:48 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|01/02/2009|1.69|01/13/2009|01/15/2009|02/01/2009| 01/05/2009 12:59:48 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625|01/06/2009|12/31/2008|01/15/2009|