Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/27/2009 12:13:41 PM|NBB|CCPI|Cosco ESP, Inc. Common Stock||1-100 R/S|04/28/2009|||N/C to Budget Center Inc. (BDGN)
04/27/2009 12:13:41 PM|NBB|CICOY|China Cosco Holdings Co Ltd Unsponsored ADR representing H Shares (China)||0.212301 apx|06/26/2009|06/30/2009||Gross less 10%; 0.015 fee; net=0.176071
04/27/2009 12:13:41 PM|NBB|CVIV|Club Vivanet Inc Common Stock (OR)||10-1 F/S|04/28/2009|||N/C to Medical Marijuana, Inc. (MJNA). Payable Upon Surrender.
04/27/2009 12:13:41 PM|POR|ERGZY|Erg Spa Ord 144A||11.7279 apx|05/14/2009|05/18/2009||Gross less 27%; 0.02 fee; net=8.541367
04/27/2009 12:13:41 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||0.183351 apx|05/04/2009|05/06/2009||Gross free; fee=0.02; net=0.1633514- Dividend is subject to shareholder's approval
04/27/2009 12:13:41 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.85|04/28/2009|04/30/2009|05/15/2009|
04/27/2009 12:13:41 PM|NBB|JBSAY|JBS S A Sponsored ADR (Brazil)||0.06639 apx|04/30/2009|05/04/2009||Gross free; 0.008 fee; net=0.05839. Dividend is subject to approval at A.G.M
04/27/2009 12:13:41 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|04/23/2009|0.18|05/01/2009|05/05/2009|05/15/2009|
04/27/2009 12:13:41 PM|NBB|NBNC|nBank Corp Common Stock (GA)||2.75|04/28/2009|03/20/2009|03/23/2009|Liquidating Distribution. Due Bill Redeemable Date: 04/30/2009
04/27/2009 12:13:41 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.02|05/06/2009|05/08/2009|05/29/2009|
04/27/2009 12:13:41 PM|NBB|PYIYY|Property For Industry Ltd Ord Unsponsored ADR (New Zealand)||0.231817 apx|04/30/2009|05/04/2009|06/01/2009|Gross less 15%; 0.015 fee; net=0.182044
04/27/2009 12:13:41 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|06/03/2009|06/05/2009|06/30/2009|
04/27/2009 12:13:41 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||0.03|05/28/2009|06/01/2009|06/15/2009|
04/27/2009 12:13:41 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||0.064515 apx|05/26/2009|05/28/2009|07/20/2009|Gross free; 0.008 fee; net=0.056515
04/27/2009 11:07:09 AM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||0.51616 apx|05/14/2009|05/18/2009|06/01/2009|Gross less 27%; .02 fee; net=0.356796