Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/07/2009 1:07:32 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||0.5875|04/08/2009|04/13/2009|05/01/2009| 01/07/2009 1:07:32 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||0.5875|01/07/2010|01/11/2010|02/01/2010| 01/07/2009 1:07:32 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||0.5525|10/08/2009|10/13/2009|11/02/2009| 01/07/2009 1:07:32 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||0.5525|01/07/2010|01/11/2010|02/01/2010| 01/07/2009 1:07:32 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||0.5325|04/08/2009|04/13/2009|05/01/2009| 01/07/2009 1:07:32 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||0.5325|07/08/2009|07/10/2009|08/03/2009| 01/07/2009 1:07:32 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||0.5325|10/08/2009|10/13/2009|11/02/2009| 01/07/2009 1:07:32 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||0.5325|01/07/2010|01/11/2010|02/01/2010| 01/07/2009 1:07:32 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||0.525|04/08/2009|04/13/2009|05/01/2009| 01/07/2009 1:07:32 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||0.525|07/08/2009|07/10/2009|08/03/2009| 01/07/2009 1:07:32 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||0.525|10/08/2009|10/13/2009|11/02/2009| 01/07/2009 1:07:32 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||0.525|01/07/2010|01/11/2010|02/01/2010| 01/07/2009 1:07:32 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||0.51|04/08/2009|04/13/2009|05/01/2009| 01/07/2009 1:07:32 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||0.51|07/08/2009|07/10/2009|08/03/2009| 01/07/2009 1:07:32 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||0.51|10/08/2009|10/13/2009|11/02/2009| 01/07/2009 1:07:32 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||0.51|01/07/2010|01/11/2010|02/01/2010| 01/07/2009 1:07:32 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|01/13/2009|01/15/2009|02/02/2009| 01/07/2009 1:07:32 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock||0.67|01/08/2009|12/09/2008|12/19/2008| 01/07/2009 1:07:32 PM|NBB|NPPNY|Nippon Paper Group Inc Unsponsored ADR (Japan)||60% stk|01/15/2009|01/09/2009|01/14/2009|Stock Dividend concurrent with ADR Ratio change from 125 :1 to 2:1 eff 1/15/2009. Due Bill Redeemable Date: 01/20/2009 01/07/2009 1:07:32 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||0.5625|01/13/2009|01/15/2009|02/02/2009| 01/07/2009 1:07:32 PM|NBB|NUBV|Nutripure Beverages Inc Common Stock||1-50,000 R/S|01/08/2009|||New symbol: NBVG 01/07/2009 1:07:32 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|01/16/2009|01/21/2009|02/15/2009| 01/07/2009 1:07:32 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|01/16/2009|01/21/2009|02/15/2009| 01/07/2009 11:37:08 AM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||.06196 fnl||12/23/2008|01/16/2009|Gross free; .007 fee; net= .05496 Intermediate dividend. Will not be quoted ex 01/07/2009 1:07:32 PM|BB|TIWR|Tidewater Resources Inc. Common Stock||12-1 F/S|01/08/2009|||Payable upon Surrender of Certificates; New Name: Precision Petroleum Corporation; New Symbol: PPTO 01/07/2009 1:07:32 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|NBB|UEPEN|Union Electric Company Preferred Stock||0.875|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEN|Union Electric Company Preferred Stock||0.875|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEN|Union Electric Company Preferred Stock||0.875|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEN|Union Electric Company Preferred Stock||0.875|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|04/16/2009|04/20/2009|05/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|07/16/2009|07/20/2009|08/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|10/16/2009|10/20/2009|11/15/2009| 01/07/2009 1:07:32 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|01/15/2010|01/20/2010|02/15/2010| 01/07/2009 1:07:32 PM|NBB|VRGI|Virogen, Inc. Common Stock||1-20 R/S|01/08/2009|||New symbol: VRGN 01/07/2009 1:07:32 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|03/04/2009|03/06/2009|04/01/2009| 01/07/2009 1:07:32 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|06/03/2009|06/05/2009|07/01/2009| 01/07/2009 1:07:32 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|09/02/2009|09/04/2009|10/01/2009| 01/07/2009 1:07:32 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|12/02/2009|12/04/2009|01/04/2010| 01/07/2009 1:07:32 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|03/04/2009|03/06/2009|04/01/2009| 01/07/2009 1:07:32 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|06/03/2009|06/05/2009|07/01/2009| 01/07/2009 1:07:32 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|09/02/2009|09/04/2009|10/01/2009| 01/07/2009 1:07:32 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|12/02/2009|12/04/2009|01/04/2010| 01/07/2009 1:07:32 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||0.414062|06/08/2009|06/10/2009|06/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||0.414062|09/08/2009|09/10/2009|09/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||0.414062|12/07/2009|12/09/2009|12/31/2009| 01/07/2009 1:07:32 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||0.414062|03/08/2010|03/10/2010|03/31/2010| 01/07/2009 1:07:32 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|06/08/2009|06/10/2009|06/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|09/08/2009|09/10/2009|09/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|12/07/2009|12/09/2009|12/31/2009| 01/07/2009 1:07:32 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|03/08/2010|03/10/2010|03/31/2010| 01/07/2009 1:07:32 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|06/08/2009|06/10/2009|06/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|09/08/2009|09/10/2009|09/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|12/07/2009|12/09/2009|12/31/2009| 01/07/2009 1:07:32 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|03/08/2010|03/10/2010|03/31/2010| 01/07/2009 1:07:32 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|06/08/2009|06/10/2009|06/30/2009| 01/07/2009 1:07:32 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|09/08/2009|09/10/2009|09/30/2009| 01/07/2009 1:07:32 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|12/07/2009|12/09/2009|12/31/2009| 01/07/2009 1:07:32 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|03/08/2010|03/10/2010|03/31/2010| 01/07/2009 1:07:32 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|06/08/2009|06/10/2009|06/30/2009| 01/07/2009 1:07:32 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|09/08/2009|09/10/2009|09/30/2009| 01/07/2009 1:07:32 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|12/07/2009|12/09/2009|12/31/2009| 01/07/2009 1:07:32 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|03/08/2010|03/10/2010|03/31/2010| 01/07/2009 1:07:32 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|06/08/2009|06/10/2009|06/30/2009| 01/07/2009 1:07:32 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|09/08/2009|09/10/2009|09/30/2009| 01/07/2009 1:07:32 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|12/07/2009|12/09/2009|12/31/2009| 01/07/2009 1:07:32 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|03/08/2010|03/10/2010|03/31/2010| 01/07/2009 1:07:32 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|06/08/2009|06/10/2009|06/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|09/08/2009|09/10/2009|09/30/2009| 01/07/2009 1:07:32 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|12/07/2009|12/09/2009|12/31/2009| 01/07/2009 1:07:32 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|03/08/2010|03/10/2010|03/31/2010| 01/07/2009 1:07:32 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||0.104664 apx|01/21/2009|01/23/2009|03/02/2009|Gross free; .012 fee; net=0.092664 01/07/2009 1:07:32 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.374368 apx|01/13/2009|01/15/2009|01/30/2009|Gross fee; .02 fee; net=0.354368 01/07/2009 1:07:32 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.374368 apx|01/13/2009|01/15/2009|01/30/2009|Gross free; .02 fee; net=0.354368 01/07/2009 1:07:32 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|01/06/2009|0.24|01/14/2009|01/16/2009|01/30/2009| 01/07/2009 1:07:32 PM|BB|DFRS|Deerfield Resources, Ltd. Common Stock||1-5 R/S|01/08/2009|||New Symbol: DFEL 01/07/2009|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||0.900487 fnl||04/24/2008|01/12/2009|Gross less 15%; .02 fee; net = .745414. Will not be quoted ex. 01/07/2009 1:07:32 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16|01/08/2009|12/21/2008|12/31/2008| 01/07/2009 1:07:32 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|12/19/2008|0.15|01/28/2009|01/30/2009|02/13/2009| 01/07/2009 1:07:32 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||0.5875|07/08/2009|07/10/2009|08/03/2009| 01/07/2009 1:07:32 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||0.5525|04/08/2009|04/13/2009|05/01/2009| 01/07/2009 1:07:32 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||0.5875|10/08/2009|10/13/2009|11/02/2009| 01/07/2009 1:07:32 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||0.5525|07/08/2009|07/10/2009|08/03/2009|