Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/17/2009 1:08:29 PM|BB|CLXNE|CLX Medical, Inc. Common Stock||1-2,000 R/S|02/18/2009|||New Symbol: CLXM (Added to Other OTC: CLXM)
02/17/2009 1:08:29 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.513828 apx|02/18/2009|02/20/2009|05/26/2009|Gross free; .02 fee; net=0.493828
02/17/2009 1:08:29 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||21.00|03/12/2009|03/16/2009|03/31/2009|
02/17/2009 1:08:13 PM|PPS|GAILF|Gail India Ltd Reg S||0.4914 fnl|01/30/2009|02/03/2009|02/23/2009|Gross free; .02 fee; net=0.4714
02/17/2009 8:16:03 AM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||0.4914 fnl|01/30/2009|02/03/2009|02/23/2009|Gross free; .02 fee; net= .4714
02/17/2009 12:32:24 PM|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||+|02/11/2009|||+Refer to the Daily List of 2/10/2009:  Dividend Cancelled by Agent
02/17/2009 1:08:29 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|02/12/2009|.22|04/01/2009|04/03/2009|04/24/2009|
02/17/2009 1:08:29 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50|04/29/2009|05/01/2009|05/15/2009|
02/17/2009 1:08:29 PM|NBB|DAIEY|Dai'ei, Inc. American Depositary Shares||+||02/27/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of February 27, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
02/17/2009 1:08:29 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||02/27/2009||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of February 27, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
02/17/2009 1:08:29 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50|07/29/2009|08/01/2009|08/17/2009|
02/17/2009 1:08:29 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50|10/28/2009|11/01/2009|11/16/2009|
02/17/2009 1:08:29 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|02/17/2009|0.2678|02/23/2009|02/25/2009|03/13/2009|
02/17/2009 1:08:29 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||0.96875|04/08/2009|04/13/2009|05/01/2009|
02/17/2009 1:08:29 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||0.96875|10/08/2009|10/13/2009|11/02/2009|
02/17/2009 1:08:29 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||0.96875|01/07/2010|01/11/2010|02/01/2010|
02/17/2009 1:50:53 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79|02/25/2009|03/01/2009|03/12/2009|Liquidating Distribution
02/17/2009 1:08:29 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||0.25|03/05/2009|03/09/2009|04/01/2009|
02/17/2009 1:08:29 PM|BB|SSKY|Sea 2 Sky Corporation Common Stock|02/10/2009|30-1 stk|02/23/2009|02/17/2009|02/20/2009|Due Bill Redeemable Date: 02/25/2009
02/17/2009 1:08:29 PM|NBB|AGHYP|Alleghany Corporation Pfd Madatorily Conv 5.75%||3.8036|02/26/2009|03/02/2009|03/16/2009|
02/17/2009 1:08:29 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||0.96875|07/08/2009|07/10/2009|08/03/2009|
02/17/2009 1:08:29 PM|NBB|TCYBY|Tietoenator Oyj Unsponsored ADR (Finland)||0.3221 apx|03/27/2009|03/31/2009||Gross less 15%; .02 fee; net=0.253785
02/17/2009 1:51:44 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.304773 apx||12/30/2008|04/20/2009|Refer to the Daily List of 12/17/2008:  PD and Rate Established.  Gross less 7%; .02 fee; net=1.193439