Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/26/2009 12:47:41 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|01/23/2009|0.31|01/29/2009|02/02/2009|03/02/2009| 01/26/2009 12:47:41 PM|BB|YOOO|Yoo Inc. Common Stock||2.75-1 stk|01/27/2009|01/12/2009|01/26/2009|Due Bill Redeemable Date: 01/29/2009; New Name: IX Energy Holdings, Inc.; New Symbol: IXEH 01/26/2009 12:47:41 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|05/20/2009|05/22/2009|06/01/2009| 01/26/2009 12:47:41 PM|BB|ARGY|Alternate Energy Corp. Common Stock||1-8.032633 R/S|01/27/2009|||New Name: Treaty Energy Corporation; New Symbol: TECO 01/26/2009 12:47:41 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||0.5625|02/11/2009|02/15/2009|03/02/2009| 01/26/2009 12:47:41 PM|POR|CMSSP|CMS Energy Corporation 4.50% Convertible Preferred 144A||0.5625|02/11/2009|02/15/2009|03/02/2009| 01/26/2009 12:47:41 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|01/23/2009|0.25|02/05/2009|02/09/2009|02/20/2009| 01/26/2009 2:34:54 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||1.0181620 fnl|01/27/2009|01/29/2009|02/05/2009|Gross free; .02 fee; net=0.998162. Proceeds from Sale of Rights 01/26/2009 11:24:52 AM|NBB|ETINY|Enterprise Inns Plc Unsponsored ADR (UK)||0.284336 fnl|12/31/2008|01/05/2009|02/10/2009|Gross free; .02 fee; net=0.264336 01/26/2009 12:47:41 PM|BB|EUTR|Euro Trend, Inc. Common Stock||1-7 R/S|01/27/2009|||New Name: Data Storage Corporation; New Symbol: DTST 01/26/2009 12:47:41 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|01/12/2009|1.50|03/11/2009|03/15/2009|04/01/2009| 01/26/2009 12:47:41 PM|BB|HCFB|HCSB Financial Corporation (SC) Common Stock|01/22/2009|3% stk|02/04/2009|02/06/2009|02/20/2009| 01/26/2009 7:41:18 AM|NBB|HMRLY|Home Retail Group plc Unsponsored ADR (UK)||0.25933 fnl|11/12/2008|11/14/2008|02/05/2009|Gross free; .02 fee; net=0.23933 01/26/2009 12:47:41 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||10% stk & 0.04 cash|02/12/2009|02/17/2009|03/06/2009|Cash dividend is payable on additional shares 01/26/2009 12:47:41 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|08/14/2009|08/18/2009|09/01/2009| 01/26/2009 12:47:41 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|11/16/2009|11/18/2009|12/01/2009| 01/26/2009 12:47:41 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.02|02/04/2009|02/06/2009|02/27/2009| 01/26/2009 12:47:41 PM|BB|PTPE|Pantera Petroleum Inc. Common Stock||1-20 R/S|01/27/2009|||New Name: ESP Resources, Inc.; New Symbol: ESPI 01/26/2009 12:47:41 PM|NBB|VSCB|Visalia Community Bank California Common Stock|01/22/2009|0.25|01/29/2009|02/02/2009|02/05/2009| 01/26/2009 12:47:41 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.10|01/30/2009|02/03/2009|02/19/2009|