Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/12/2009 3:09:33 PM|NBB|ABVI|Access Beverage Inc. Common Stock||1-300 R/S|06/15/2009|||New Symbol: ASBV. Payable upon surrender.
06/12/2009 1:01:22 PM|POR|AMAPL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|06/29/2009|07/01/2009|07/15/2009|
06/12/2009 1:01:22 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375|06/29/2009|07/01/2009|07/15/2009|
06/12/2009 1:01:22 PM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||.30612 apx|06/25/2009|06/29/2009||Gross less 7%; .0235 fee; net .2612
06/12/2009 8:58:35 AM|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR||0.210079 fnl|05/12/2009|05/14/2009|06/19/2009|Gross free; .02 fee; .003 service fee; net=0.187079
06/12/2009 1:01:22 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||06/29/2009||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29 4, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. 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 FINRA Rule 3220 (b) with respect to open orders.
06/12/2009 1:01:22 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.2301 apx|07/08/2009|07/10/2009||Gross free; .017 fee; net= .2131
06/12/2009 1:01:22 PM|NBB|CHAOY|China International Marine Containers (Group) Co.,Ltd Unsponsored ADR (China)||.438878 apx|06/15/2009|06/15/2009|07/01/2009|Gross free; .02; net=.418878
06/12/2009 1:01:22 PM|BB|DBCP|Delmar Bancorp Common Stock||0.06|06/17/2009|06/19/2009|07/01/2009|
06/12/2009|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125|06/11/2009|06/15/2009|07/01/2009|Refer to Daily List of 06/10/2009: P/D Revised.
06/12/2009|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875|06/11/2009|06/15/2009|07/01/2009|Refer to Daily List of 06/10/2009: P/D Revised.
06/12/2009|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875|06/11/2009|06/15/2009|07/01/2009|Refer to Daily List of 06/10/2009: P/D Revised.
06/12/2009|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525|06/11/2009|06/15/2009|07/01/2009|Refer to Daily List of 6/10/2009: P/D Revised
06/12/2009|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525|06/11/2009|06/15/2009|07/01/2009|Refer to Daily List of 6/10/2009: P/D Revised.
06/12/2009|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125|06/11/2009|06/15/2009|07/01/2009|Refer to Daily List of 06/10/2009: P/D Revised.
06/12/2009 1:01:22 PM|NBB|ENTX|Entrx Corporation Common Stock||+|06/15/2009|||+ 1-500 R/S immediately followed by a 500-1 F/S; Cashing out fractional shares at 0.35 per share.
06/12/2009 1:01:22 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|06/17/2009|06/19/2009|07/03/2009|
06/12/2009 1:01:22 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|06/11/2009|0.45|06/17/2009|06/20/2009|06/30/2009|
06/12/2009|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||1.056055 fnl|04/15/2009|04/17/2009|06/15/2009|Gross free; .02 fee; net=1.036055
06/12/2009 1:01:22 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|06/11/2009|0.15|06/30/2009|07/03/2009|07/27/2009|
06/12/2009 2:44:24 PM|POR|METQY|Microelectronics Technology 144A||.065409 apx & 1.1% stk|07/13/2009|07/15/2009||Cash: Gross less 20%; .006 fee; net=0.046327.  PD TBA. Stk: 1.1%; .02 issuance fee.  PD TBA.
06/12/2009 1:01:22 PM|BB|MMTRS|Mills Music Trust Unit||0.6877|06/15/2009|06/08/2009|06/25/2009|
06/12/2009|NBB|MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)||.4081 fnl|05/06/2009|05/08/2009|06/25/2009|Gross free; .02 fee; net= .3881
06/12/2009 1:01:22 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|07/13/2009|07/15/2009|08/03/2009|
06/12/2009 1:01:22 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock||1.50|06/15/2009|06/15/2009|07/01/2009|
06/12/2009 10:57:17 AM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||+||04/23/2009||Refer to the Daily List of 4/21/2009:  Dividend Cancelled by Agent.
06/12/2009 1:01:22 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|07/13/2009|07/15/2009|08/03/2009|
06/12/2009 1:01:22 PM|NBB|OPESY|Opera Software Asa Sponsored ADR (Norway)||.126019 apx|06/25/2009|06/29/2009||Gross less 15%; .013 fee; net= .094116. P/D TBA [.047257 Reg & .078762 Spl]
06/12/2009 1:01:22 PM|BB|SPEV|Sparking Events, Inc. Common Stock||3-1 F/S|06/15/2009|||Payable upon Surrender of Certificates; New Symbol: SPRK
06/12/2009 1:01:22 PM|BB|SVYE|Savoy Energy Corporation Common Stock||4-1 F/S|06/15/2009|||New Symbol: SNVP.  Payable upon surrender.
06/12/2009 1:01:22 PM|NBB|TORW|Torrington Water Co Common Stock|06/11/2009|0.27|06/18/2009|06/22/2009|06/30/2009|