Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/19/2009 12:49:57 PM|BB|AMBK|American Bank Inc Common Stock|02/17/2009|.05|02/27/2009|03/03/2009|04/01/2009|
02/19/2009 12:49:57 PM|BB|AMBKO|American Bank Inc Preferred Ser A|02/17/2009|.05|02/27/2009|03/03/2009|04/01/2009|
02/19/2009 12:49:57 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||.435132 apx|02/25/2009|02/27/2009|04/01/2009|Gross free; no fee; net=.435132
02/19/2009 12:49:57 PM|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)||.201096 apx|03/16/2009|03/18/2009|04/23/2009|Gross free; .017 fee; net=.184096
02/19/2009 12:49:57 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|02/18/2009|.05|03/04/2009|03/06/2009|03/26/2009|
02/19/2009 12:49:57 PM|BB|CATC|Cambridge Bancorp Common Stock|02/17/2009|.33|03/06/2009|03/10/2009|04/01/2009|
02/19/2009 1:50:36 PM|NBB|CHRZ|Computer Horizons Corp. Common Stock||+|02/20/2009|||+1-500 R/S immediately followed by a 500-1 F/S; each holder of 499 or fewer shares on a pre-split basis will receive $.30 per share held. New symbol: CHZS.
02/19/2009 12:49:57 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/11/2009|0.19|03/12/2009|03/16/2009|03/31/2009|
02/19/2009 12:49:57 PM|NBB|CMXHY|CSL Ltd Unsponsored ADR (Australia)||0.0957 apx|03/11/2009|03/13/2009|04/23/2009|Gross free; .01 fee; net=0.0857
02/19/2009 12:49:57 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|02/18/2009|2.12|03/12/2009|03/16/2009|04/01/2009|
02/19/2009 12:49:57 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|02/18/2009|.75|03/12/2009|03/16/2009|04/01/2009|
02/19/2009 12:49:57 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||0.011364|04/02/2009|04/06/2009|04/14/2009|
02/19/2009 3:57:56 PM|POR|JRINL|JER Investment Trust Inc. 144A Common Stock||1-10 R/S|02/20/2009|||New symbol: JRITL.
02/19/2009 12:49:57 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||1.268787 apx|03/11/2009|03/13/2009|03/26/2009|Gross free; .02 fee; net=1.248787
02/19/2009 12:49:57 PM|NBB|LINS|Life Insurance Company Alabama $5 Par Common Stock|02/16/2009|.815|04/16/2009|04/20/2009|05/15/2009|
02/19/2009 12:49:57 PM|NBB|LINSA|Life Insurance Company Alabama Class A Common Stock|02/16/2009|.163|04/16/2009|04/20/2009|05/15/2009|
02/19/2009 12:49:57 PM|BB|LOGN|Logansport Financial Corp. Common Stock|02/18/2009|.15|03/09/2009|03/11/2009|04/10/2009|
02/19/2009 12:49:57 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|02/18/2009|.11|02/26/2009|03/02/2009|03/16/2009|
02/19/2009 12:49:57 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/18/2009|1.68|02/25/2009|02/27/2009|03/16/2009|
02/19/2009 12:49:57 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|02/18/2009|.05|03/04/2009|03/06/2009|03/23/2009|
02/19/2009|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||0.0269178 fnl|12/26/2008|12/30/2008|02/24/2009|Gross less 15%; no fee; net= .0228801
02/19/2009 12:49:57 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.25094 apx|03/27/2009|03/31/2009||Gross less 15%; .02 fee; net=.193299
02/19/2009 12:50:44 PM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||1.066461 apx||12/30/2008|04/06/2009|Gross less 7%; .02 fee; net=.971809.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of 12/30/2008 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.
02/19/2009 12:49:57 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||0.350405 apx|02/24/2009|02/26/2009|04/16/2009|Gross free; .02 fee; net=0.330405