Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/24/2009 2:25:44 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|02/25/2009|02/27/2009|03/02/2009|
02/24/2009 1:16:17 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||0.375|03/06/2009|03/10/2009|04/15/2009|
02/24/2009 1:16:17 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|03/06/2009|03/10/2009|04/15/2009|
02/24/2009 1:16:17 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|03/06/2009|03/10/2009|04/01/2009|
02/24/2009 1:16:17 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|03/06/2009|03/10/2009|04/01/2009|
02/24/2009 1:16:16 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|03/06/2009|03/10/2009|04/01/2009|
02/24/2009 1:16:17 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|03/06/2009|03/10/2009|04/01/2009|
02/24/2009 8:28:34 AM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||0.407341 apx|05/01/2009|05/05/2009||Refer to the Daily List of 2/23/2009:  Tax Rate Revised. Gross less 15%; 0.02 fee; net=0.32624
02/24/2009 1:16:17 PM|NBB|TPST|Tempest Trading Technologies, Inc. (CA) Common Stock||1-150 R/S|02/25/2009|||New name: Humble Energy Inc (NV) New symbol: HUML
02/24/2009 1:16:17 PM|NBB|TSIH|3Si Holdings, Inc. (WY) Common Stock||1-15 R/S|02/25/2009|||New name: Bulova Technologies Group Inc (FL) New symbol: BLVT
02/24/2009 1:16:17 PM|NBB|UBHGP|UCBH Holdings, Inc. Perp Pfd Conv Ser B||21.25|02/25/2009|02/27/2009|03/16/2009|
02/24/2009 1:16:17 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|02/25/2009|03/01/2009|03/16/2009|
02/24/2009 2:25:45 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|02/25/2009|02/27/2009|03/20/2009|
02/24/2009 2:25:45 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|02/25/2009|02/27/2009|03/20/2009|
02/24/2009 2:25:44 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.2|02/25/2009|02/27/2009|03/20/2009|
02/24/2009 2:25:44 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|02/25/2009|02/27/2009|03/20/2009|
02/24/2009 2:25:45 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|02/25/2009|02/27/2009|03/20/2009|
02/24/2009 2:25:45 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|02/25/2009|02/27/2009|03/20/2009|
02/24/2009 2:25:44 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|02/25/2009|02/27/2009|03/13/2009|
02/24/2009 2:25:44 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.1|02/25/2009|02/27/2009|03/13/2009|
02/24/2009 2:25:44 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|02/25/2009|02/27/2009|03/13/2009|
02/24/2009 2:25:44 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|02/25/2009|02/27/2009|03/13/2009|
02/24/2009 2:25:45 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|02/25/2009|02/27/2009|03/13/2009|
02/24/2009 2:25:45 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||0.40625|02/25/2009|02/27/2009|03/13/2009|
02/24/2009 1:16:16 PM|BB|AITG|Air Transport Group Holdings, Inc. Common Stock|02/17/2009|10-1 stk|03/03/2009|02/27/2009|03/02/2009|Due Bill Redeemable Date: 03/05/2009
02/24/2009 1:16:16 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.092618 apx|04/16/2009|04/20/2009|05/14/2009|Gross less10%; .01 fee; net=0.073356
02/24/2009 1:16:16 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|02/18/2009|0.09|03/18/2009|03/20/2009|04/02/2009|
02/24/2009 1:16:16 PM|NBB|BLLAY|Billabong International Ltd Unsponsored ADR (Australia)||0.348408 apx|03/18/2009|03/20/2009|05/04/2009|Gross free; .02 fee; net=0.328408
02/24/2009 1:16:16 PM|NBB|BPHLY|Bank of the Philippine Islands BPI Unsponsored ADR (Philippines)||0.375822 apx|03/02/2009|03/04/2009|03/30/2009|Gross less 25%; .02 fee; net=0.261866
02/24/2009 1:16:16 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/24/2009|0.24|03/06/2009|03/10/2009|03/26/2009|
02/24/2009 1:16:16 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|04/13/2009|04/15/2009|05/01/2009|
02/24/2009 1:16:16 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||0.385|02/25/2009|03/01/2009|03/15/2009|.29125 interest payment & .09375 cash div on TWX shs.
02/24/2009 1:16:16 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||0.239906 apx|03/03/2009|03/05/2009|03/30/2009|Gross less 15%; .017 fee; net= 0.18692.  (.20392 reg; .035986782 spl)
02/24/2009 1:16:16 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|02/25/2009|03/01/2009|03/16/2009|
02/24/2009 1:16:16 PM|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.249443 apx|06/29/2009|07/01/2009|07/13/2009|Gross less 18%; .017 fee; net=187543
02/24/2009 1:16:16 PM|NBB|EWKE|Earthworks Entertainment, Inc. Common Stock||1-20 R/S|02/25/2009|||New symbol: EWKS.
02/24/2009 1:16:16 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock||0.155|02/26/2009|03/02/2009|03/16/2009|
02/24/2009 1:16:16 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|02/23/2009|0.50|03/05/2009|03/09/2009|03/27/2009|
02/24/2009 1:16:16 PM|NBB|HSPL|Home Shopping Latino, Inc. Common Stock||1-150 R/S|02/25/2009|||New symbol: HSPG.
02/24/2009 1:16:16 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||1.2019404 fnl|02/25/2009|01/23/2009|02/27/2009|Gross free; no fee; net= 1.2019404
02/24/2009 1:16:16 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||0.008023 apx|03/04/2009|03/06/2009|04/17/2009|Gross free; .001604 fee; net=0.006419
02/24/2009 1:16:16 PM|NBB|MCFUY|Micro Focus International Plc Unsponsored ADR (UK)||+|12/31/2008|||Refer to 12/26/2008 DL. Dividend cancelled by agent.
02/24/2009 8:26:53 AM|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||+|08/27/2008|08/29/2008||Refer to the Daily List of 8/26/2008:  Dividend Cancelled by Agent.
02/24/2009 1:16:16 PM|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||0.10238 apx|03/17/2009|03/19/2009|04/16/2009|Gross less 15%; .01 fee; net=0.077023
02/24/2009 1:16:16 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|03/27/2009|03/31/2009|05/01/2009|
02/24/2009 1:16:16 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56|03/27/2009|03/31/2009|05/01/2009|
02/24/2009 1:16:16 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|02/26/2009|03/02/2009|03/31/2009|
02/24/2009 1:16:16 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|03/06/2009|03/10/2009|04/15/2009|
02/24/2009 1:16:17 PM|POR|PRDBL|Preferred Blocker Inc Pfd 144A||10.03||02/02/2009|02/17/2009|Will not be quoted ex.
02/24/2009 11:00:24 AM|NBB|QPCPY|QP Corp Sponsored ADR||0.168865 fnl||11/28/2008|03/05/2009|Gross less 7%; .02 fee; net= .137044 Will not be quoted Ex
02/24/2009 1:16:16 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|02/18/2009|0.30|02/25/2009|02/27/2009|03/13/2009|
02/24/2009 1:16:16 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|03/06/2009|03/10/2009|04/01/2009|
02/24/2009 1:16:16 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|03/06/2009|03/10/2009|04/01/2009|
02/24/2009 1:16:16 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||0.425|03/06/2009|03/10/2009|04/15/2009|
02/24/2009 1:16:16 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||0.23|03/06/2009|03/10/2009|04/15/2009|
02/24/2009|NBB|SHNWY|Schroders Plc New Unsponsored ADR (UK)||+|02/19/2009|||Refer to the Daily List of 2/18/2009:  Dividend Cancelled by Agent.
02/24/2009 1:16:17 PM|NBB|SKKTY|Sky Network Television Ltd. Unsponsored ADR (New Zeland)||0.209915 apx|03/03/2009|03/05/2009|03/30/2009|Gross less 15%; .015 fee; net=0.163427. (.17843 reg.; .031485248 spl)