Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/20/2009 2:19:21 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|01/21/2009|01/15/2009|02/01/2009|+Payable in shares of common stock at a rate TBA.
01/20/2009 12:52:39 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|04/07/2009|04/10/2009|04/24/2009|
01/20/2009 12:52:39 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|01/08/2009|0.71875|01/28/2009|01/31/2009|02/24/2009|
01/20/2009 12:52:39 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|12/05/2008|1.21875|02/11/2009|02/15/2009|03/01/2009|
01/20/2009 12:52:39 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)|12/05/2008|12.8125|02/11/2009|02/15/2009|03/01/2009|
01/20/2009 12:52:39 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|01/16/2009|0.78125|01/28/2009|02/01/2009|02/17/2009|
01/20/2009 12:52:39 PM|BB|CSDT|Cascade Technologies Corp. Common Stock|12/29/2008|15-1 stk|01/21/2009|12/15/2008|01/20/2009|Due Bill Redeemable Date: 01/23/2009
01/20/2009 12:52:39 PM|NBB|EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock||.23|01/21/2009|12/31/2008|01/15/2009|
01/20/2009 12:52:39 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|01/16/2009|1.23|01/22/2009|01/26/2009|02/01/2009|
01/20/2009 12:52:39 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|01/16/2009|1.09|01/22/2009|01/26/2009|02/01/2009|
01/20/2009 12:52:39 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|01/16/2009|1.14|01/22/2009|01/26/2009|02/01/2009|
01/20/2009 12:39:34 PM|BB|FTAR|Footstar, Inc. Common Stock||1.00 spl|01/28/2009|01/20/2009|01/27/2009|Refer to 1/9/2009 DL. Payment no longer contingent. XD established. Return of Capital. Plan of Liquidation pending SHV.
01/20/2009 12:52:39 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||12/15/2008|01/02/2009|Will not be quoted ex.
01/20/2009 12:52:39 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||12/15/2008|01/02/2009|Will not be quoted ex.
01/20/2009 12:52:39 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||12/15/2008|01/02/2009|Will not be quoted ex.
01/20/2009 3:04:39 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|01/20/2009|0.05|01/21/2009|01/20/2009|01/29/2009|
01/20/2009 12:52:39 PM|BB|MPAD|Micropac Industries, Inc. Common Stock|01/12/2009|0.10 spl|01/22/2009|01/26/2009|02/09/2009|
01/20/2009 12:52:39 PM|NBB|NUBK|Kinderhook Bank Corp||0.16|01/21/2009|01/20/2009|02/03/2009|
01/20/2009 12:52:39 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.0982 apx|01/21/2009|01/23/2009||Gross free; .015 fee; net= .0832
01/20/2009 12:52:39 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.011|01/23/2009|01/27/2009|02/03/2009|
01/20/2009 12:52:39 PM|NBB|WBIO|Washington Bancorp Common Stock||0.60|02/25/2009|02/28/2009|03/16/2009|