Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/03/2009|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.084156 fnl|01/28/2009|01/30/2009|02/09/2009|Gross less 18%; no fee; net= .069008
02/03/2009 1:23:52 PM|BB|BTTA|Boatatopia Common Stock|01/21/2009|10-1 stk|02/04/2009|02/02/2009|02/03/2009|Due Bill Redeemable Date: 02/06/2009
02/03/2009 12:50:39 PM|NBB|CYDF|Cyber Defense Systems, Inc. Common Stock||1-200 R/S|02/04/2009|||New symbol: CYDM.
02/03/2009 12:50:39 PM|BB|FNRN|First Northern Community Bancorp Common Stock|01/22/2009|4% stk|02/25/2009|02/27/2009|03/31/2009|
02/03/2009 12:50:39 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0175438 apx|02/06/2009|02/10/2009||Gross free; .0035 fee; net=0.0140438
02/03/2009 12:50:39 PM|BB|LCNB|LCNB Corporation Common Stock|01/31/2009|0.16|02/26/2009|03/02/2009|03/16/2009|
02/03/2009 12:50:39 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|02/02/2009|0.225 inc|02/25/2009|02/27/2009|03/13/2009|
02/03/2009 12:50:39 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|02/02/2009|1.10|02/11/2009|02/13/2009|02/28/2009|
02/03/2009 12:50:39 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|02/02/2009|.90|02/11/2009|02/13/2009|02/28/2009|
02/03/2009 12:50:39 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|02/02/2009|0.29|02/05/2009|02/09/2009|02/17/2009|
02/03/2009 12:50:39 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|01/27/2009|0.30|02/11/2009|02/13/2009|02/27/2009|
02/03/2009 12:50:39 PM|BB|TAGOF|TAG Oil, Ltd. Ordinary Shares (Canada)||1-5 R/S|02/04/2009|||New Symbol: TAOIF
02/03/2009 12:50:39 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.0175438 apx|02/06/2009|02/10/2009||Gross free; .0035 fee; net=0.0140438