Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/08/2009 12:45:50 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|01/07/2009|0.10|01/15/2009|01/20/2009|01/30/2009|
01/08/2009 12:45:51 PM|NBB|EXPT|Expert Group, Inc. Common Stock||1-500 R/S|01/09/2009|||New symbol: EXPU.
01/08/2009 12:45:51 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd||1.625||12/15/2008|01/02/2009|Will not be quoted ex.
01/08/2009 12:53:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|01/12/2009|01/14/2009|01/15/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:53:09 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|02/11/2009|02/13/2009|02/16/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:52:59 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|03/11/2009|03/13/2009|03/16/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:52:48 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|04/09/2009|04/14/2009|04/15/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:52:36 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|05/12/2009|05/14/2009|05/15/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:52:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|06/10/2009|06/12/2009|06/15/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:51:41 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|07/10/2009|07/14/2009|07/15/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:54:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|08/12/2009|08/14/2009|08/17/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:51:53 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|09/10/2009|09/14/2009|09/15/2009|Refer to the Daily List of 11/14/2008: Interest Payment.
01/08/2009 12:50:59 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|10/08/2009|10/13/2009|10/15/2009|interest payment
01/08/2009 12:50:51 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|11/10/2009|11/13/2009|11/16/2009|interest payment
01/08/2009 12:50:43 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|12/10/2009|12/14/2009|12/15/2009|interest payment
01/08/2009 12:45:51 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||0.45|02/11/2009|02/16/2009|03/10/2009|
01/08/2009 12:45:51 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||0.45|02/11/2009|02/16/2009|03/10/2009|
01/08/2009 12:45:51 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|01/08/2009|0.105|01/28/2009|01/30/2009|02/13/2009|
01/08/2009 12:45:51 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|01/06/2009|0.018|02/09/2009|02/11/2009|02/20/2009|
01/08/2009 3:48:36 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||2-1 stk|01/09/2009|01/05/2009|01/08/2009|Due Bill Redeemable Date: 01/13/2009. Ratio change from 2:1 to 4:1.
01/08/2009 12:45:51 PM|NBB|SPSI|Specialized Services, Inc. New Common Stock||1-50 R/S|01/09/2009|||New symbol: SSRV
01/08/2009 12:45:51 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|01/07/2009|.27|01/14/2009|01/19/2009|01/29/2009|
01/08/2009|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||0.30941 apx|12/30/2008|01/05/2009||Refer to 11/25/2008 DL. R/D revised.  Gross less 15%; .02 fee; net=0.243.    Interest on Capital.
01/08/2009|POR|USNMY|Usiminas Sa Pfd B 144A||0.34035 apx|12/30/2008|01/05/2009||Refer to 11/25/2008 DL. R/D revised.  Gross less 15%; .02 fee; net=0.2693.    Interest on Capital.
01/08/2009|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.34035 apx|12/30/2008|01/05/2009||Refer to 11/25/2008 DL. R/D revised Gross less 15%; .02 fee; net=0.2693.    Interest on Capital.