Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/11/2009 12:11:22 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|02/10/2009|0.12|03/11/2009|03/13/2009|03/31/2009|
02/11/2009 12:11:22 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|02/26/2009|03/02/2009|03/16/2009|
02/11/2009 12:11:22 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|02/26/2009|03/02/2009|03/16/2009|
02/11/2009 12:11:22 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|02/10/2009|1.05|05/06/2009|05/08/2009|06/01/2009|
02/11/2009|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||.03224 fnl|12/30/2008|12/31/2008|02/13/2009|Gross free; .005 fee; net= .02724
02/11/2009 12:11:22 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/09/2009|0.26|02/25/2009|02/27/2009|03/13/2009|
02/11/2009 12:11:22 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.28|02/25/2009|02/27/2009|03/13/2009|
02/11/2009 1:12:47 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|02/12/2009|02/14/2009|03/01/2009|
02/11/2009|NBB|SDXAY|Sodexo American Depositary Shares||1.629005 fnl|01/23/2009|01/27/2009|02/23/2009|Gross less 15%; .02 fee; net= 1.414044
02/11/2009 12:11:22 PM|NBB|SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)||0.164004 apx|02/17/2009|02/19/2009||Gross less 10%; .012 fee; net=0.135603
02/11/2009 12:11:22 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.0975 inc|02/25/2009|02/28/2009|03/31/2009|
02/11/2009 12:11:22 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|02/10/2009|.21|03/18/2009|03/20/2009|04/10/2009|
02/11/2009 12:11:22 PM|NBB|AXFOY|Axfood AB Unsponsored ADR (Sweden)||0.477458 apx|03/11/2009|03/13/2009|03/30/2009|Gross less 15%; .02 fee; net=0.385839
02/11/2009 12:11:22 PM|BB|FXNC|First National Corporation Common Stock|02/04/2009|0.14|02/25/2009|02/27/2009|03/13/2009|