Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/05/2009 12:31:28 PM|BB|BBRD|Blackbird Petroleum Corporation Common Stock||2-1 stk|02/10/2009|02/03/2009|02/09/2009|Due Bill Redeemable Date: 02/12/2009
02/05/2009 3:43:47 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock||4.50|02/06/2009|12/15/2008|12/31/2008|
02/05/2009 12:31:28 PM|BB|DYAP|Dynamic Applications Corp. Common Stock|01/30/2009|3-1 stk|02/13/2009|02/11/2009|02/12/2009|Due Bill Redeemable Date: 02/18/2009
02/05/2009 12:31:28 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock||0.31|02/11/2009|02/13/2009|03/13/2009|
02/05/2009 12:31:28 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||28.476842% stk|03/13/2009|02/11/2009|03/12/2009|.05 Issuance Fee; Due Bill Redeemable Date: 03/17/2009
02/05/2009 12:31:28 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.55|02/11/2009|02/13/2009|03/02/2009|
02/05/2009 12:31:28 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|02/25/2009|02/28/2009|03/15/2009|
02/05/2009 12:31:28 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|02/04/2009|185.00 reg&spl|03/04/2009|03/06/2009|04/01/2009|$85.00 reg; $100.00 spl.
02/05/2009 12:31:28 PM|NBB|MXCYY|Metso Corporation Common Stock||0.89929 apx|04/01/2009|04/03/2009|04/27/2009|Gross less 15%; .02 fee; net=0.744396
02/05/2009 12:31:28 PM|BB|NBTE|NB Telecom, Inc. Common Stock||1-124.1 R/S|02/06/2009|||New Name: China XD Plastics Company Limited; New Symbol: CXDC
02/05/2009 12:31:28 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||0.904455 apx|03/05/2009|03/09/2009|03/20/2009|Gross less 28%; .02 fee; net=0.631207
02/05/2009 12:31:28 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||0.165114 apx|02/11/2009|02/13/2009|03/09/2009|Gorss free; net=0.015; net=0.150114
02/05/2009 8:02:12 AM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||0.306687 fnl|12/17/2008|12/19/2008|02/11/2009|Gross free; .02 fee; net=0.286687