Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/25/2009 12:31:23 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|02/12/2009|0.0075|04/01/2009|04/04/2009|05/02/2009|
02/25/2009 12:31:23 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|03/06/2009|03/10/2009|04/01/2009|
02/25/2009 12:31:23 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|03/06/2009|03/10/2009|04/01/2009|
02/25/2009 12:31:23 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|03/06/2009|03/10/2009|04/01/2009|
02/25/2009 12:31:23 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|03/06/2009|03/10/2009|04/01/2009|
02/25/2009 12:31:23 PM|BB|BONZ|Bonanza Goldfields Corp. Common Stock|02/13/2009|7-1 stk|03/10/2009|03/09/2009|03/09/2009|Due Bill Redeemable Date: 03/12/2009
02/25/2009 3:15:59 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||0.171843 apx|02/26/2009|03/02/2009||Gross free; .02 fee; net=0.151843
02/25/2009 12:31:23 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|03/27/2009|03/31/2009|04/15/2009|
02/25/2009 12:31:23 PM|BB|CHFN|Charter Financial Corp. Common Stock||.25|03/11/2009|03/13/2009|03/30/2009|
02/25/2009 12:31:23 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.07|03/11/2009|03/13/2009|04/03/2009|
02/25/2009 12:31:23 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|03/12/2009|03/16/2009|03/31/2009|
02/25/2009 12:31:23 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|03/12/2009|03/16/2009|03/31/2009|
02/25/2009 12:31:23 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||0.039096 apx|03/11/2009|03/13/2009|04/10/2009|Gross less 15%; .004 fee; net=0.029231
02/25/2009 4:05:26 PM|BB|EMCF|Emclaire Financial Corp Common Stock|02/18/2009|.32|02/26/2009|03/02/2009|03/20/2009|
02/25/2009 12:31:23 PM|BB|HCFL|Home City Financial Corporation New Common Stock|02/23/2009|0.06|03/05/2009|03/09/2009|03/16/2009|
02/25/2009 12:31:23 PM|BB|HLAN|Heartland Banccorp Common Stock||0.3154|03/23/2009|03/25/2009|04/10/2009|
02/25/2009 12:31:23 PM|NBB|IMMH|Immunotech Laboratories Inc Common Stock||1-100 R/S|02/26/2009|||New symbol: IMMB.
02/25/2009 12:31:23 PM|NBB|IULTY|Industrea Ltd ADR Sponsored (Australia)||0.080462 apx|03/03/2009|03/05/2009|04/06/2009|Gross free; .01 fee; net=0.070462
02/25/2009 8:25:42 AM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0175978 fnl|02/06/2009|02/10/2009|03/03/2009|Gross free; .0035 fee; net=0.0140978
02/25/2009 8:26:24 AM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.0175978 fnl|02/06/2009|02/10/2009|03/03/2009|Gross free; .0035 fee; net=0.0140978
02/25/2009 12:31:23 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.198619 apx|04/22/2009|04/24/2009|06/01/2009|Gross free; .02 fee; net=0.178619
02/25/2009 12:31:23 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0627 apx & 10% stk|03/11/2009|03/13/2009||Cash: Gross less 10%; .01 fee; net=0.0465  PD TBA. Bonus Stk: 10% stk less .05 stk issuance fee. PD TBA.
02/25/2009 12:31:23 PM|NBB|MMCO|MicroMed Cardiovascular, Inc. Common Stock New||+||03/02/2009|03/02/2009|+24,075 restricted shares of MMCO - MicroMed Cardiovascular, Inc.   for every 1 share held.  Will not be quoted ex.
02/25/2009 12:31:23 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|02/20/2009|0.36|03/18/2009|03/20/2009|04/02/2009|
02/25/2009 12:31:23 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||0.326332 apx|04/24/2009|04/28/2009|05/18/2009|Gross less 15%; .02 fee; net=0.257382
02/25/2009 12:31:23 PM|BB|PCFG|Pacific Gold Corporation Common Stock|02/19/2009|+|02/26/2009|03/02/2009|03/09/2009|+.01013436 share of Oregon Gold, Inc. for each one share of Pacific Gold held.
02/25/2009 12:31:23 PM|NBB|PGXC|PanGenex Corporation Common Stock||1-700 R/S|02/26/2009|||New symbol: PGCX
02/25/2009 12:31:23 PM|NBB|PMKT|Proconcept Marketing Group Inc Common Stock||1-2,000 R/S|02/26/2009|||New symbol: PRMK
02/25/2009 12:31:23 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||0.04559 fnl|03/12/2009|03/16/2009|03/31/2009|Gross free; no fee; net=0.04559
02/25/2009 12:31:23 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||0.08|03/11/2009|03/13/2009|03/27/2009|
02/25/2009 12:31:23 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||0.624023 apx|04/22/2009|04/24/2009|07/13/2009|Gross free; no tax; net=0.624023
02/25/2009 12:31:23 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||0.326891 apx|02/27/2009|03/03/2009|03/26/2009|Gross less 15%; .02 fee; net=0.257858
02/25/2009 12:31:23 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||3% stk & 0.08 cash|03/06/2009|03/10/2009||Cash P/D: 04/01/2009. Stk P/D: 04/09/2009.
02/25/2009 12:31:23 PM|BB|UNTN|United Tennessee Bankshares, Inc. Common Stock||0.47|03/30/2009|04/01/2009|04/30/2009|
02/25/2009 12:31:23 PM|NBB|WTTN|Western Transitions, Inc. Common Stock||1-24 R/S|02/26/2009|||New symbol: WSTT