Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/06/2009 12:30:23 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||12.00|02/11/2009|02/13/2009|03/01/2009|
02/06/2009 12:30:23 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock|01/27/2009|.035|02/11/2009|02/15/2009|03/01/2009|
02/06/2009 12:30:23 PM|POR|CBQRL|Commercial Bank of Qatar GDR 144A (Qatar)||.3844252 apx|02/11/2009|02/13/2009||Gross free; .02 fee; net= .3644252
02/06/2009 12:18:27 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.069221 fnl||01/22/2009|02/11/2009|Gross free; .008 fee; net=0.061221. Quarterly Installment 5.  Will not be quoted ex.
02/06/2009 12:30:23 PM|BB|CMIZ|Contact Minerals Corp. Common Stock||2-1 F/S|02/09/2009|||Payable upon Surrender of Certificates; New Symbol: CNTM
02/06/2009 12:30:23 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|02/19/2009|02/23/2009|03/02/2009|
02/06/2009 12:17:28 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.069221 fnl||01/22/2009|02/11/2009|Gross free; .008 fee; net=0.061221. Quarterly Installment 5.  Will not be quoted ex.
02/06/2009 12:30:23 PM|NBB|CYJBY|Cargotec Oyj Unsponsored ADR representing B shares (Finland)||0.38598 apx|03/06/2009|03/10/2009|03/27/2009|Gross less 15%; .02 fee; net=0.308083
02/06/2009 12:30:23 PM|BB|DMOI|Diamond I, Inc. Common Stock||1-32 R/S|02/09/2009|||New Name: ubroadcast, inc.; New Symbol: UBCI
02/06/2009 12:30:23 PM|NBB|DUGLY|Douglas Holding A G Unsponsored ADR (Germany)||.281336 apx|03/16/2009|03/18/2009|04/02/2009|Gross less 26.37%; .017 fee; net= .190133
02/06/2009 12:30:23 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|02/04/2009|1.7375|02/25/2009|02/28/2009|03/15/2009|
02/06/2009 12:30:23 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|02/04/2009|2.40625|02/25/2009|02/28/2009|03/15/2009|
02/06/2009 12:30:23 PM|NBB|FIEC|Frontier National Corporation Common Stock||.05|02/17/2009|02/19/2009|03/06/2009|
02/06/2009 3:23:42 PM|NBB|FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)||+|01/28/2009|||Refer to the Daily List of 01/27/2009: Dividend Cancelled by Agent.
02/06/2009 12:30:23 PM|NBB|KNCRY|Konecranes Plc Unsponsored ADR (Finland)||0.231588 apx|03/13/2009|03/17/2009|04/06/2009|Gross less 15%; .017 fee; net=0.179849
02/06/2009 12:30:23 PM|NBB|OFON|141 Capital Inc (FL) Common Stock||1-175 R/S|02/09/2009|||New symbol: ONCP
02/06/2009 12:30:23 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|02/05/2009|0.50|04/13/2009|04/15/2009|05/01/2009|
02/06/2009 12:30:23 PM|BB|ZTMH|Z-Trim Holdings, Inc. Common Stock||1-30 R/S|02/09/2009|||New Symbol: ZTHO