Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/30/2009 8:24:41 AM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||1.4859 fnl||03/12/2008|02/03/2009|Gross less 15%; .02 fee; net=1.243. Will not be quoted Ex. 01/30/2009 12:25:37 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|02/05/2009|02/09/2009|02/27/2009| 01/30/2009 12:25:37 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|02/05/2009|02/09/2009|02/27/2009| 01/30/2009 12:25:37 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|01/21/2009|0.4875|02/06/2009|02/10/2009|03/01/2009| 01/30/2009 12:25:37 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||0.5625|02/06/2009|02/10/2009|03/01/2009| 01/30/2009 12:25:37 PM|BB|CYGH|Cynergi Holdings, Inc. Common Stock||1-8 R/S|02/02/2009|||New Name: Sports Supplement Group, Inc.; New Symbol: SRSP 01/30/2009 3:45:40 PM|BB|CYPL|Cyplasin Biomedical Ltd. Common Stock||1-40 R/S|02/02/2009|||New Symbol: CPBM 01/30/2009 12:25:37 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|02/11/2009|02/13/2009|03/01/2009| 01/30/2009 12:25:37 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|02/11/2009|02/13/2009|03/01/2009| 01/30/2009 12:25:37 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|02/11/2009|02/13/2009|03/01/2009| 01/30/2009 12:25:37 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875|02/25/2009|03/01/2009|03/16/2009| 01/30/2009 12:25:37 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875|02/25/2009|03/01/2009|03/16/2009| 01/30/2009 12:25:37 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|02/11/2009|02/15/2009|03/02/2009| 01/30/2009 12:25:37 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|03/11/2009|03/15/2009|03/31/2009| 01/30/2009 12:25:37 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042||01/15/2009|02/02/2009|Will not be quoted ex. 01/30/2009 12:25:37 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|02/11/2009|02/15/2009|03/02/2009| 01/30/2009 12:25:37 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|03/11/2009|03/15/2009|03/31/2009| 01/30/2009 12:25:37 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958||01/15/2009|02/02/2009|Will not be quoted ex. 01/30/2009 12:25:37 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|02/25/2009|02/27/2009|03/02/2009| 01/30/2009 12:25:37 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|03/25/2009|03/29/2009|03/31/2009| 01/30/2009 12:25:37 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917||01/29/2009|02/02/2009|Will not be quoted ex. 01/30/2009 12:25:37 PM|BB|FBAK|First National Bank Alaska Common Stock|01/29/2009|25.00|02/25/2009|03/01/2009|03/15/2009| 01/30/2009 12:25:37 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock||0.085|02/25/2009|02/27/2009|03/10/2009| 01/30/2009 12:25:37 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.255258 apx|02/05/2009|02/09/2009||Gross free; .02 fee; net=0.235258 01/30/2009 12:25:37 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||0.255258 apx|02/05/2009|02/09/2009||Gross free; .02 fee; net=0.235258 01/30/2009 12:25:37 PM|NBB|KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)||0.41834 apx|02/24/2009|02/26/2009|03/16/2009|Gross less 15%; .02 fee; net=0.335589 01/30/2009 12:25:37 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||0.285|03/09/2009|03/11/2009|03/31/2009| 01/30/2009 12:25:37 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||0.3125|03/09/2009|03/11/2009|03/31/2009| 01/30/2009 12:25:37 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|02/10/2009|02/12/2009|03/02/2009| 01/30/2009 12:25:37 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|02/10/2009|02/12/2009|03/02/2009| 01/30/2009 12:25:37 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|02/10/2009|02/12/2009|03/02/2009| 01/30/2009 12:25:37 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|02/10/2009|02/12/2009|03/02/2009| 01/30/2009 12:25:37 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||0.22|02/11/2009|02/13/2009|02/25/2009| 01/30/2009 12:25:37 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C||18.125|02/25/2009|03/01/2009|03/16/2009| 01/30/2009 12:25:37 PM|BB|SNFL|Sound Financial, Inc. Common Stock|01/27/2009|.04|02/06/2009|02/10/2009|02/25/2009| 01/30/2009 12:25:37 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock||0.24reg&spl|02/02/2009|01/02/2009|01/26/2009|$0.22 reg; $0.02 spl 01/30/2009 12:25:37 PM|NBB|STTSY|Straits Trading Company Limited (The) Unsponsored ADR (Singapore)||6.619447 apx|02/09/2009|02/11/2009|03/16/2009|Gross free; .02 fee; net=6.599447. Special Dividend. 01/30/2009 12:25:37 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||0.4247 apx|04/03/2009|04/07/2009|04/24/2009|Gross less 15%; .02 fee; net=0.340995 01/30/2009 8:20:01 AM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.2048 fnl|11/19/2008|11/21/2008|02/03/2009|Gross less 15%; .02 fee; net= 0.1541 01/30/2009 12:25:37 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.2827 apx|02/11/2009|02/13/2009|04/02/2009|Gross less 30%; .02 fee; net=1.57789 01/30/2009 12:25:37 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|01/29/2009|0.02|02/05/2009|02/09/2009|02/20/2009| 01/30/2009 12:25:37 PM|NBB|VRGD|Veridigm, Inc. Common Stock||1-500 R/S|02/02/2009|||New name: Mobil Media Unlimited Holdings Inc New symbol: MMUH 01/30/2009 12:25:37 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock|01/29/2009|1.50|04/09/2009|04/14/2009|04/30/2009| 01/30/2009 12:25:37 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock|01/29/2009|0.90|02/11/2009|02/13/2009|03/01/2009| 01/30/2009 12:25:37 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.70077 apx|02/03/2009|02/05/2009|03/09/2009|Gross less 30%; .02 fee; net=0.470539 01/30/2009 12:25:37 PM|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)||0.38616 apx|03/12/2009|03/16/2009|04/02/2009|Gross less 15%; .02 fee; net=0.308236