Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/16/2009 12:55:11 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.25|04/23/2009|04/27/2009|05/11/2009|
04/16/2009 12:55:11 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|06/12/2009|06/16/2009|07/01/2009|
04/16/2009 12:55:11 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|06/12/2009|06/16/2009|07/01/2009|
04/16/2009 12:55:11 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|06/12/2009|06/16/2009|07/01/2009|
04/16/2009 12:55:11 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|06/12/2009|06/16/2009|07/01/2009|
04/16/2009 12:55:11 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|06/12/2009|06/16/2009|07/01/2009|
04/16/2009 12:55:11 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|06/12/2009|06/16/2009|07/01/2009|
04/16/2009 12:55:11 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|04/06/2009|.71875|04/28/2009|04/30/2009|05/25/2009|
04/16/2009 12:55:12 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|04/06/2009|.71875|04/28/2009|04/30/2009|05/25/2009|
04/16/2009 12:55:12 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||.035154 apx|04/24/2009|04/28/2009||Gross free; .004 fee; net=.031154
04/16/2009 12:55:11 PM|BB|DCBF|DCB Financial Corp. Common Stock||.02|04/28/2009|04/30/2009|05/15/2009|
04/16/2009 12:55:11 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.740355 apx|04/22/2009|04/24/2009||Gross free; .02 fee; net=.720355
04/16/2009 12:55:11 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.14981 apx|04/22/2009|04/24/2009||Gross free; .018 fee; net=.13181
04/16/2009 12:55:11 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|04/15/2009|.17|04/29/2009|05/01/2009|05/15/2009|
04/16/2009 12:55:11 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|04/15/2009|.15|05/13/2009|05/15/2009|06/15/2009|
04/16/2009 12:55:11 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|04/15/2009|1.50|06/11/2009|06/15/2009|07/01/2009|
04/16/2009 12:55:11 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||.20|04/22/2009|04/24/2009|05/08/2009|
04/16/2009 12:55:11 PM|BB|ISCB|International Speedway Corporation Class B||.14 Ann/inc|05/27/2009|05/29/2009|06/30/2009|
04/16/2009 12:55:11 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|02/13/2009|.20|05/13/2009|05/15/2009|06/15/2009|
04/16/2009 12:55:11 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|04/14/2009|.11|04/22/2009|04/24/2009|05/08/2009|
04/16/2009 12:55:11 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|05/06/2009|05/08/2009|06/01/2009|
04/16/2009 12:55:11 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|05/06/2009|05/08/2009|06/01/2009|
04/16/2009 12:55:11 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|05/06/2009|05/08/2009|06/01/2009|
04/16/2009 12:55:11 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|05/06/2009|05/08/2009|06/01/2009|
04/16/2009 12:55:11 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|05/06/2009|05/08/2009|06/01/2009|
04/16/2009 12:55:11 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|05/06/2009|05/08/2009|06/01/2009|
04/16/2009 12:55:11 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|05/06/2009|05/08/2009|06/01/2009|
04/16/2009 10:15:19 AM|NBB|MXCYY|Metso Corporation Common Stock||.92071 fnl|04/01/2009|04/03/2009|04/27/2009|Gross less 15%; .02 fee; net=0.762603
04/16/2009 12:55:12 PM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||+||||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of April 20, 2009 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.
04/16/2009 12:55:11 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.48435|04/29/2009|05/01/2009|05/18/2009|
04/16/2009 12:55:11 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.10|04/28/2009|04/30/2009|05/15/2009|
04/16/2009 12:55:11 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.19|04/28/2009|04/30/2009|05/15/2009|
04/16/2009 12:55:11 PM|NBB|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||+||||Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of May 8, 2009 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
04/16/2009 12:55:12 PM|POR|SVLOL|Saraiva Sa Livreiros Editores 144A Sponsored ADR Representing Preferred (Brazil)||.03191 apx|04/24/2009|04/28/2009||Gross free; .004 fee; net=.02791
04/16/2009 12:55:12 PM|NBB|SVLOY|Saraiva Sa Livreiros Editores American Depositary Shares||.03191 apx|04/24/2009|04/28/2009||Gross free; .004 fee; net=.02791
04/16/2009 12:55:12 PM|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||.03191 apx|04/24/2009|04/28/2009||Gross free; .004 fee; net=.02791