Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/23/2009 12:43:32 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|04/21/2009|0.25|05/20/2009|05/25/2009|06/15/2009|
04/23/2009 12:43:32 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|06/08/2009|06/10/2009|07/01/2009|
04/23/2009 12:43:32 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|06/08/2009|06/10/2009|07/01/2009|
04/23/2009 12:43:32 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|06/08/2009|06/10/2009|07/01/2009|
04/23/2009 12:43:32 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|06/08/2009|06/10/2009|07/01/2009|
04/23/2009 12:43:32 PM|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||0.272323 apx|04/30/2009|05/04/2009||Gross less 10%; .02 fee; net=0.225091.  (0.155195 reg; 0.117128 spl)
04/23/2009|NBB|ANVH|The Anviron Holding Company Common stock||0.001|12/29/2008|12/31/2008||Refer to the Daily List of 11/17/2008:  PD revised to TBA.
04/23/2009 3:05:51 PM|NBB|BAMXY|Bayerische Motoren Werke AG Unsponsored ADR (Germany)||0.13499 apx|05/12/2009|05/14/2009|06/08/2009|Refer to the Daily List of 4/9/2009.  Fee revised. Gross less 26.375%; .01 fee; net=0.089387
04/23/2009 8:17:25 AM|NBB|CNAPY|Compagnie Nationale A Portefeuille SA, Gerpinnes Unsponsored ADR (Belgium)||+|04/17/2009|||Refer to the Daily List of 3/10/2009: Dividend Cancelled by Agent.
04/23/2009 12:43:32 PM|NBB|CVIV|Club Vivanet Inc Common Stock (OR)||Spin off||04/13/2009|04/27/2009|One restricted share of Club Vivanet Inc (FL) and One restricted share of Mynewpedia Corp (CO) for each share held. Will not be quoted Ex.
04/23/2009 12:43:32 PM|NBB|DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)||0.267666 apx|05/18/2009|05/20/2009|06/01/2009|Gross less 26.375%; .015 fee; net=0.182069
04/23/2009 1:41:10 PM|BB|DCPI|Deer Consumer Products, Inc. Common Stock||1-2.3 R/S|04/24/2009|||New Symbol: DCPD
04/23/2009 12:43:32 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||+|04/29/2009|05/01/2009|06/01/2009|+0.030001628 PIK Payable in shares of DNEAL - Dune Energy, Inc. Senior Preferred Convertible 144A.
04/23/2009 12:43:32 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||+|04/29/2009|05/01/2009|06/01/2009|+0.030001628 PIK Payable in shares of DNEAL - Dune Energy, Inc. Senior Preferred Convertible 144A.
04/23/2009 8:18:12 AM|NBB|DPSTY|Deutsche Post Ag Unsponsored ADR (Germany)||0.77688 fnl|04/17/2009|04/21/2009|05/13/2009|Gross free; .02 fee; net=0.756880
04/23/2009 2:12:12 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||0.50|04/24/2009|04/21/2009|05/01/2009|
04/23/2009 8:19:41 AM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.25814 fnl|04/09/2009|04/14/2009|05/05/2009|Refer to the Daily List of 2/13/2009 & 4/15/2009:  Final Rate Established by Citibank.  Gross 28%; .02 fee; net=0.16586.
04/23/2009 12:43:32 PM|NBB|FPLPY|Provident Financial Plc Sponsored ADR (UK)||0.553402 apx|05/13/2009|05/15/2009|06/29/2009|Gross free; .02 fee; net=0.533402
04/23/2009 12:43:32 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.245 apx|04/24/2009|04/28/2009|06/08/2009|Gross free; .02 fee; net=0.225
04/23/2009 12:39:48 PM|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||+|04/20/2009|||Refer to the Daily List of 2/23/2009:  Dividend Cancelled by Agent
04/23/2009 12:24:02 PM|NBB|GVDNY|Givaudan SA Unsponsored ADR (Switzerland)||+|04/22/2009|04/24/2009|04/30/2009|Refer to the Daily List of 04/22/2009: Citibank Rate Added/  Unsponsored Proceeds Sale of Warrants.  Deutsche Bank Gross Rate 0.174205; .015 fee; net=0.159205.  BNY Gross Rate 0.176652; .015 fee; net=0.161652. JP Morgan Gross Rate 0.174205; .015 fee; net= 0.159205. Citibank Gross Rate 0.179272; .015 fee; net=0.164272.
04/23/2009 12:43:32 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|04/22/2009|0.06|04/30/2009|05/04/2009|05/15/2009|
04/23/2009 8:21:22 AM|NBB|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)||0.6579 fnl|04/16/2009|04/20/2009|05/01/2009|Gross less 26.37%; .02 fee; net=0.464378
04/23/2009 8:22:24 AM|NBB|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)||0.6837 fnl|04/16/2009|04/20/2009|05/01/2009|Gross less 26.37%; .02 fee; net=0.483374
04/23/2009 12:28:25 PM|NBB|IPRPY|International Power Plc Common Stock||0.57405 fnl|10/01/2008|10/03/2008|11/10/2008|Refer to the Daily List of 11/3/2008:  fee/net revised by agent. Gross free; no fee; net=0.57405.
04/23/2009 12:43:32 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|04/17/2009|0.31|04/29/2009|05/01/2009|06/02/2009|
04/23/2009 12:43:32 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|04/21/2009|0.27|05/19/2009|05/21/2009|06/22/2009|
04/23/2009 12:43:32 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|04/22/2009|1.125|05/04/2009|05/06/2009|06/01/2009|
04/23/2009 12:43:32 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|04/22/2009|1.1|05/04/2009|05/06/2009|06/01/2009|
04/23/2009 12:43:32 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|04/22/2009|1.05|05/04/2009|05/06/2009|06/01/2009|
04/23/2009 12:43:32 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|04/22/2009|1.02|05/04/2009|05/06/2009|06/01/2009|
04/23/2009 12:43:32 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||0.22|05/13/2009|05/15/2009|05/27/2009|
04/23/2009 8:32:07 AM|NBB|RAFLY|Raffles Medical Group American Depositary Shares||+|04/17/2009|||Refer to the Daily List of 04/14/2009:  Dividend Cancelled by Agent
04/23/2009 8:32:47 AM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.25808 fnl|03/27/2009|03/31/2009|04/28/2009|Gross less 15%; .02 fee; net=.199368
04/23/2009 12:43:32 PM|BB|RSTV|Rostock Ventures Corp. Common Stock||7-1 F/S|04/24/2009|||Payable upon Surrender of Certificates; New Symbol: ROSV
04/23/2009 8:33:31 AM|NBB|SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)||0.5168 fnl|04/09/2009|04/14/2009|05/08/2009|Gross less 15%; .02 fee; net=0.41928.
04/23/2009 12:43:32 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|06/08/2009|06/10/2009|07/01/2009|
04/23/2009 12:43:32 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|06/08/2009|06/10/2009|07/01/2009|
04/23/2009 12:43:32 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||0.464504 apx|05/28/2009|06/01/2009|06/26/2009|Gross free; .02 fee; net=0.444504