Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/26/2009 12:29:07 PM|NBB|ACAR|Aegis Consumer Funding Group, Inc. (The) Common Stock||+||03/10/2009|03/16/2009|+ One (1) restricted share of WGI Holdings, Inc. (OTC: WGIH) for every 100 shares held.  Will not be quoted ex.
02/26/2009 12:29:07 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.1418 apx|04/15/2009|04/17/2009||Gross free; .02 fee; net=0.1218
02/26/2009 12:29:07 PM|NBB|AFGEY|African Gem Resources Limited American Depositary Shares||0.002652 apx|02/27/2009|02/27/2009||Gross free; no fee; net=0.002652
02/26/2009 12:29:07 PM|NBB|ATVDY|Antena 3 De Television SA Unsponsored ADR (Spain)||0.305568 apx|04/16/2009|04/20/2009||Gross less 18%; .02 Fee; net=0.230565
02/26/2009 12:29:07 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|02/25/2009|1.10|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|NBB|BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)||0.1628 apx|02/27/2009|03/03/2009||Gross free; .015 fee; net=0.1478
02/26/2009 12:29:07 PM|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||0.30072 apx|03/30/2009|04/01/2009||Gross less 18%; .017 fee; net=0.22959
02/26/2009 12:29:07 PM|BB|CGFIA|Colorado Goldfields Inc. Class A Common Stock||+||02/27/2009||+1 Restricted Class B Share and 1 Restricted Class B Warrant for every four shares held.  Issuance to beneficial holders conditional on certification of beneficial holder list as described in the company's press release.  P/D will vary depending on certification date. Will not be quoted ex.
02/26/2009 12:29:07 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|02/25/2009|1.05|03/11/2009|03/13/2009|03/31/2009|
02/26/2009 12:29:07 PM|NBB|CWQXY|Castellum Ab Unsponsored ADR (Sweden)||0.718267 apx|03/27/2009|03/31/2009||Gross less 15%; .02 fee; net=0.590527
02/26/2009 12:29:07 PM|NBB|DLAV|DealerAdvance, Inc. Common Stock||1-1000 R/S|02/27/2009|||New symbol: DLAD.
02/26/2009 12:29:07 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|03/30/2009|04/01/2009|04/30/2009|
02/26/2009 12:29:07 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|05/13/2009|05/15/2009|06/01/2009|
02/26/2009 12:53:27 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.200162 apx|03/25/2009|03/27/2009|04/09/2009|Gross free; .02 fee; net=0.180162
02/26/2009 12:29:07 PM|BB|FKYS|First Keystone Corp Common Stock|02/25/2009|0.23|03/06/2009|03/10/2009|03/31/2009|
02/26/2009 12:29:07 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|02/25/2009|0.11|03/05/2009|03/09/2009|03/18/2009|
02/26/2009 12:33:33 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|02/27/2009|02/25/2009|03/15/2009|
02/26/2009 12:29:07 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||0.11|03/11/2009|03/13/2009|03/31/2009|
02/26/2009 12:29:07 PM|NBB|HLMNY|Holmen AB Unsponsored ADR representing Shs A (Sweden)||0.523724 apx|03/25/2009|03/27/2009||Gross less 15%; .02 fee; net=0.425166
02/26/2009 12:29:07 PM|NBB|IFSIB|Interface, Inc. Common Stock|02/25/2009|0.0025|03/04/2009|03/06/2009|03/20/2009|
02/26/2009 12:29:07 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|02/25/2009|1.14|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|02/25/2009|1.03125|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|02/25/2009|1.03|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|NBB|IMYSY|Imerys SA Unsponsored ADR (France)||.25494 apx|06/29/2009|07/01/2009||Gross less 15%; .02 fee; net= .196444
02/26/2009 12:29:07 PM|NBB|KGSDY|Kungsleden AB Unsponsored ADR (Sweden)||0.084123 apx|04/23/2009|04/27/2009||Gross less 15%; .01 fee; net=0.061504
02/26/2009 1:33:18 PM|NBB|MLBEY|Melbourne It Limited Unsponsored ADR (Australia)||0.52 apx|02/27/2009|02/25/2009|04/20/2009|Gross less 15% ;.02 fee; net=0.422
02/26/2009 12:29:07 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|02/25/2009|0.11|03/05/2009|03/09/2009|03/20/2009|
02/26/2009 12:29:07 PM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||.420156 apx|05/06/2009|05/08/2009||Gross less 15%; .02 fee; net= .337132
02/26/2009 12:29:07 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|02/25/2009|1|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|02/25/2009|1.06|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:53:27 PM|NBB|SNMYY|Suncorp Metway Ltd Unsponsored ADR (Australia)||0.13024 apx|03/02/2009|03/04/2009|04/16/2009|Gross free; .012 fee; net=0.11824
02/26/2009 12:29:07 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|02/25/2009|1.1625|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|02/25/2009|1.25|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|02/25/2009|1.07|03/09/2009|03/11/2009|04/01/2009|
02/26/2009 12:29:07 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|02/03/2009|1.25|02/27/2009|02/08/2009|03/01/2009|
02/26/2009 12:29:07 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|02/25/2009|1.0625|03/05/2009|03/09/2009|04/01/2009|
02/26/2009 12:29:07 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|02/25/2009|1.25|03/05/2009|03/09/2009|04/01/2009|
02/26/2009 12:29:07 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|02/25/2009|1.125|03/05/2009|03/09/2009|04/01/2009|