Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/01/2010|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|01/13/2010|01/15/2010|02/01/2010|+Update to the D/L of 1/6/2010: 1.10364 of a share of Common Stock for each share held. 
02/01/2010 12:54:12 PM|POR|EIDXY|Eid Parry India Ltd 144A||0.12938 apx|02/03/2010|02/05/2010||Gross free; 0.015 fee; Net = 0.11438. Pay date to be determined.
02/01/2010 12:54:12 PM|BB|FBAK|First National Bank Alaska Common Stock|01/28/2010|25|02/25/2010|03/01/2010|03/15/2010|
02/01/2010 12:54:12 PM|BB|FFSL|First Independence Corporation Common Stock|01/27/2010|0.09375|02/03/2010|02/05/2010|02/19/2010|
02/01/2010 12:54:12 PM|BB|LPBC|Lincoln Park Bancorp Common Stock|01/29/2010|0.05 Spl|02/23/2010|02/25/2010|03/11/2010|
02/01/2010 12:54:12 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock||0.18|02/04/2010|02/08/2010|02/18/2010|
02/01/2010 12:54:12 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|01/28/2010|0.85|02/25/2010|03/01/2010|03/31/2010|
02/01/2010 12:54:12 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|02/01/2010|0.29|02/04/2010|02/08/2010|02/16/2010|
02/01/2010 12:54:12 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|01/26/2010|0.30|02/10/2010|02/12/2010|02/26/2010|
02/01/2010 1:57:24 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.5184145 apx|02/03/2010|02/05/2010||Gross free; .02 fee; net= .4984145. PD TBA
02/01/2010 12:54:12 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C|01/28/2010|18.125|02/25/2010|03/01/2010|03/15/2010|
02/01/2010 12:54:12 PM|BB|TCFC|Tri-County Financial Corporation Common Stock|01/29/2010|0.40|03/10/2010|03/12/2010|04/02/2010|