Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/16/2009|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|06/04/2009|0.0075|07/01/2009|07/06/2009|07/31/2009|Refer to Daily List of 6/9/2009: RD Revised by Company.
06/16/2009 1:01:56 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||0.80|07/08/2009|07/10/2009|07/20/2009|
06/16/2009|POR|BQATY|Banque Intl Arabe De Tunisie 144A||0.329984 fnl|06/10/2009|06/12/2009|06/25/2009|Gross free; .02 fee; net=0.309984
06/16/2009 1:01:56 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/09/2009|0.32|07/08/2009|07/10/2009|07/31/2009|
06/16/2009 1:01:56 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|05/12/2009|0.12|06/26/2009|06/30/2009|07/15/2009|
06/16/2009|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.064495 fnl|05/19/2009|05/21/2009|06/22/2009|Gross free; .008 fee; net= .056495
06/16/2009 1:01:56 PM|NBB|CTBG|Coil Tubing Technology, Inc. Common Stock||+||02/13/2009||+ Appx one (1) share of Coil Tubing Technology Holdings, Inc. Common Stock for each 7.483 shares of Coil Tubing Technology, Inc. XD & PD TBA.
06/16/2009 1:01:56 PM|BB|DIMC|Dimeco Inc Common Stock|06/11/2009|0.36|06/26/2009|06/30/2009|07/20/2009|
06/16/2009 1:01:56 PM|BB|ETEN|E-18 Corp. Common Stock|06/02/2009|5-1 stk|06/18/2009|06/02/2009|06/17/2009|Due Bill Redeemable Date: 06/22/2009
06/16/2009 1:01:56 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.14|06/17/2009|06/19/2009|06/26/2009|
06/16/2009 1:01:56 PM|NBB|FNTD|First National Talladega Corporation (AL)|06/09/2009|0.92|06/17/2009|06/19/2009|07/01/2009|
06/16/2009 1:01:56 PM|NBB|GCCO|Garden City Co (Co) Common Stock||5|09/02/2009|09/04/2009|09/25/2009|
06/16/2009 1:01:56 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|06/23/2009|06/25/2009|06/26/2009|
06/16/2009 1:01:56 PM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||0.015797 apx|07/10/2009|07/14/2009||Gross free; .002 fee; net=0.013797.
06/16/2009 2:58:26 PM|NBB|MAWI|Media Awareness International, Inc. Common Stock||1-100 R/S|06/17/2009|||New Name: Cloud Technologies, Inc.; New Symbol: CLDZ.
06/16/2009|NBB|MYPSY|Marfin Popular Bank Public Co Ltd Unsponsored ADR (Greece)||.41445 fnl|05/26/2009|05/28/2009|06/29/2009|Gross free; .02 fee; net= .39445
06/16/2009|NBB|PKPYY|Pick N Pay Stores Ltd Unsponsored ADR (South Africa)||+|06/10/2009|||+Refer to Daily List of 04/28/2009: Dividend Cancelled by Agent.
06/16/2009|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.016768 fnl|05/15/2009|05/19/2009|06/22/2009|Gross free; .002 fee; net= .014768
06/16/2009|NBB|SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)||+|06/10/2009|||Refer to Daily List of 5/29/2009: Dividend Cancelled by Agent.
06/16/2009 1:01:56 PM|NBB|SPCC|SpectraSource Corporation Common Stock||1-15 R/S|06/17/2009|||New Name: China Yibai United Guarantee International Holding, Inc; New Symbol: CBGH
06/16/2009 1:01:56 PM|NBB|WATN|Watson Industries Inc Common Stock|04/01/2009|1|06/24/2009|06/26/2009|07/01/2009|