Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/10/2009 12:57:37 PM|BB|AMXG|AmMex Gold Mining Corp. Common Stock||1-10 R/S|06/11/2009|||New Name: Wind Works Power Corp.; New Symbol: WWPW
06/10/2009 12:57:37 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.42|06/11/2009|06/06/2009|07/01/2009|
06/10/2009 12:57:37 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3|06/17/2009|06/19/2009|07/01/2009|
06/10/2009 12:57:37 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|06/11/2009|06/15/2009|06/30/2009|
06/10/2009 12:57:37 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.1225|06/11/2009|06/15/2009|07/01/2009|
06/10/2009 12:57:37 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|06/11/2009|06/15/2009|07/01/2009|
06/10/2009 11:06:05 AM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125|06/11/2009|06/15/2009|07/15/2009|Refer to Daily List of 3/17/2009: P/D Revised.
06/10/2009 11:02:34 AM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875|06/11/2009|06/15/2009|07/15/2009|Refer to Daily List of 3/17/2009: P/D Revised.
06/10/2009 11:00:05 AM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875|06/11/2009|06/15/2009|07/15/2009|Refer to Daily List of 3/17/2009: P/D Revised.
06/10/2009 10:58:44 AM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525|06/11/2009|06/15/2009|07/15/2009|Refer to Daily List of 3/17/2009: P/D Revised
06/10/2009 11:01:25 AM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525|06/11/2009|06/15/2009|07/15/2009|Refer to Daily List of 3/17/2009: P/D Revised.
06/10/2009 10:57:23 AM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125|06/11/2009|06/15/2009|07/15/2009|Refer to Daily List of 3/17/2009: P/D Revised.
06/10/2009 12:57:37 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|06/09/2009|0.12|06/17/2009|06/19/2009|06/30/2009|
06/10/2009 4:00:40 PM|BB|LTLB|Little Bank (The) Common Stock|05/21/2009|.08 SA|06/11/2009|06/15/2009|06/30/2009|
06/10/2009 10:49:55 AM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||0.621761 fnl||03/30/2009|06/23/2009|Refer to Daily List Date of 6/5/2009: Gross less 7%; .0035 Dep svc chg; .02 fee; net=0.554738. Issue will not be quoted "ex dividend".
06/10/2009 3:40:46 PM|NBB|ORVO|Oro Volcanico Corp. Common Stock||40-1 F/S|06/11/2009|||N/C to Nemo Motors Corp. New Symbol (NMOC). Payable upon surrender.
06/10/2009 12:57:37 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||1.131576 fnl|06/29/2009|06/16/2009|06/26/2009|Proceeds Sale of Rights. Rate: $1.131576; Gross free; .02 fee; Final Net=$1.111576. Due Bill Redeemable Date: 07/01/2009
06/10/2009 12:57:37 PM|BB|TRHO|Terrasol Holdings Ltd. Common Stock||7-1 F/S|06/11/2009|||N/C to Alternative Energy Development Corporatoin (ADEC).  Payable upon surrender.
06/10/2009 12:57:37 PM|BB|USRI|USR Technology, Inc. Common Stock||1-2 R/S|06/11/2009|||New Name: Ecologic Transportation, Inc.; New Symbol: EGCT
06/10/2009 12:57:37 PM|NBB|WLIC|Western Lime & Cement Common Stock|06/08/2009|3|06/22/2009|06/24/2009|06/25/2009|