Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/05/2008 12:53:48 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|03/06/2008|03/10/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|03/06/2008|03/10/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|03/06/2008|03/10/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|03/06/2008|03/10/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:54 PM|BB|CIWV|Citizens Financial Corp. Common Stock|03/04/2008|0.12|03/13/2008|03/17/2008|03/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|04/11/2008|04/15/2008|04/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|05/13/2008|05/15/2008|06/02/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|06/11/2008|06/15/2008|06/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|07/11/2008|07/15/2008|07/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|08/13/2008|08/15/2008|09/01/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|09/11/2008|09/15/2008|09/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|10/10/2008|10/15/2008|10/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|11/12/2008|11/15/2008|12/01/2008|
03/05/2008 12:53:48 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||0.151042|12/11/2008|12/15/2008|12/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|04/11/2008|04/15/2008|04/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|05/13/2008|05/15/2008|06/02/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|06/11/2008|06/15/2008|06/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|07/11/2008|07/15/2008|07/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|08/13/2008|08/15/2008|09/01/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|09/11/2008|09/15/2008|09/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|10/10/2008|10/15/2008|10/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|11/12/2008|11/15/2008|12/01/2008|
03/05/2008 12:53:48 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||0.173958|12/11/2008|12/15/2008|12/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|04/24/2008|04/28/2008|04/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|05/27/2008|05/29/2008|06/02/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|06/24/2008|06/26/2008|06/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|07/25/2008|07/29/2008|07/31/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|08/26/2008|08/28/2008|09/01/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|09/24/2008|09/26/2008|09/30/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|10/27/2008|10/29/2008|10/31/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|10/10/2008|10/15/2008|11/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|11/12/2008|11/15/2008|12/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|12/11/2008|12/15/2008|01/01/2009|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|03/12/2008|03/15/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|04/11/2008|04/15/2008|05/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|05/13/2008|05/15/2008|06/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|06/11/2008|06/15/2008|07/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|07/11/2008|07/15/2008|08/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|08/13/2008|08/15/2008|09/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|09/11/2008|09/15/2008|10/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|10/10/2008|10/15/2008|11/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|11/12/2008|11/15/2008|12/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|12/11/2008|12/15/2008|01/01/2009|
03/05/2008 12:53:48 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167||02/15/2008|03/01/2008|Will not be quoted ex
03/05/2008 12:53:54 PM|BB|SORD|Southridge Enterprises Inc. Common Stock||1-10 R/S|03/06/2008|||New Symbol: SRDG
03/05/2008 12:53:48 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|03/04/2008|0.84|03/12/2008|03/14/2008|03/19/2008|
03/05/2008 12:53:48 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|03/18/2008|03/21/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|03/18/2008|03/21/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.2|03/18/2008|03/21/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|03/18/2008|03/21/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1.00|03/18/2008|03/21/2008|04/01/2008|
03/05/2008 12:53:54 PM|BB|MNLU|Mainland Resources Inc. Common Stock||20-1 stk|03/11/2008|02/26/2008|03/10/2008|Due Bill Redeemable Date: 03/13/2008
03/05/2008 12:53:48 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||0.23|03/06/2008|03/10/2008|04/01/2008|
03/05/2008 1:10:05 PM|BB|NUBC|Northumberland Bancorp Common Stock||0.09|03/06/2008|03/07/2008|03/14/2008|
03/05/2008 12:53:54 PM|BB|NUMX|Nu-Mex Uranium Corp. Common Stock||1.5-1 stk|03/11/2008|02/25/2008|03/10/2008|Due Bill Redeemable Date: 03/13/2008; Pending name change to Uranium International Corp.
03/05/2008 12:53:48 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 1:17:07 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|03/06/2008|03/10/2008|03/31/2008|
03/05/2008 12:53:48 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 1:17:07 PM|NBB|POLL|Polk R L & Co Common Stock||5.00|03/06/2008|02/07/2008|02/21/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|03/12/2008|03/15/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|04/11/2008|04/15/2008|05/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|05/13/2008|05/15/2008|06/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|06/11/2008|06/15/2008|07/01/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|11/24/2008|11/27/2008|12/01/2008|
03/05/2008 12:53:48 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||0.2917|12/24/2008|12/29/2008|12/31/2008|
03/05/2008 12:53:54 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|03/04/2008|0.40|04/11/2008|04/15/2008|05/01/2008|
03/05/2008 12:53:48 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|07/11/2008|07/15/2008|08/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|08/13/2008|08/15/2008|09/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|09/11/2008|09/15/2008|10/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|10/10/2008|10/15/2008|11/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|11/12/2008|11/15/2008|12/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|12/11/2008|12/15/2008|01/01/2009|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|03/12/2008|03/15/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|04/11/2008|04/15/2008|05/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|05/13/2008|05/15/2008|06/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|06/11/2008|06/15/2008|07/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|07/11/2008|07/15/2008|08/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|08/13/2008|08/15/2008|09/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|09/11/2008|09/15/2008|10/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|10/10/2008|10/15/2008|11/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|11/12/2008|11/15/2008|12/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|12/11/2008|12/15/2008|01/01/2009|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|03/12/2008|03/15/2008|04/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|04/11/2008|04/15/2008|05/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|05/13/2008|05/15/2008|06/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|06/11/2008|06/15/2008|07/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|07/11/2008|07/15/2008|08/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|08/13/2008|08/15/2008|09/01/2008|
03/05/2008 12:53:48 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|09/11/2008|09/15/2008|10/01/2008|