Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/17/2009 3:59:20 PM|NBB|EVFL|Evolution Fuels, Inc. Common Stock||+||06/10/2009|06/15/2009|+Refer to Daily list of 6/1/2009: Company did not have a 2-1 stk, but instead issued 1 Restricted Common Stock for each Share held. Will no be quoted Ex.
06/17/2009 1:01:47 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|06/16/2009|1.39|06/19/2009|06/23/2009|07/01/2009|
06/17/2009 1:01:47 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|06/16/2009|1.1875|06/19/2009|06/23/2009|07/01/2009|
06/17/2009 1:01:47 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|06/16/2009|1.09|06/19/2009|06/23/2009|07/01/2009|
06/17/2009 1:01:47 PM|BB|FREZ|Frezer, Inc. Common Stock||1-4.07 R/S|06/18/2009|||New Name: BEFUT International Co., Ltd; New Symbol: BFTI.
06/17/2009 1:01:47 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||.333557 apx|06/25/2009|06/29/2009||Gross less 7%; .0235 fee; net= .286709
06/17/2009 1:01:47 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|06/16/2009|0.08|06/26/2009|06/30/2009|07/15/2009|
06/17/2009 1:01:47 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|06/16/2009|0.17|06/30/2009|07/03/2009|07/09/2009|
06/17/2009 1:01:47 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||+||06/19/2009||+Proceeds Sale of Rights. Rate, XD, & PD TBA.
06/17/2009|NBB|OCLDY|Orica Ltd Unsponsored ADR (Australia)||+|06/11/2009|||+Refer to Daily List of 5/12/2009: Dividend Cancelled by Agent.
06/17/2009 1:01:47 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|06/15/2009|0.0825|06/26/2009|06/30/2009|07/09/2009|
06/17/2009 1:01:47 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||.34263 apx|06/30/2009|07/03/2009|07/30/2009|Gross free; .02 fee; net= .32263
06/17/2009 1:01:47 PM|BB|SSFC|South Street Financial Corporation Common Stock|06/16/2009|0.03|06/24/2009|06/26/2009|07/08/2009|
06/17/2009 1:01:47 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||4.1 apx|07/27/2009|07/29/2009|08/20/2009|Gross free; .02 fee; net=4.08
06/17/2009|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||1.052683 fnl|03/31/2009|04/02/2009|06/22/2009|Gross less 10%; .02 fee; net= .927415.  Subject to SHV.
06/17/2009 1:01:47 PM|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)||.124776 apx|06/26/2009|06/30/2009|07/13/2009|Gross less 18%; .012 fee; net= .090316
06/17/2009 1:01:47 PM|BB|AFCP|AMF Capital Group Inc. Common Stock||3-1 stk|06/18/2009|06/05/2009|06/17/2009|Due Bill Redeemable Date: 06/22/2009 New Name: Blackrock Resources, Inc;  New Symbol: BCKR
06/17/2009 1:01:47 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375|06/29/2009|07/01/2009|07/15/2009|
06/17/2009 1:01:47 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||06/29/2009||+Amount & Pay Date TBA. NOTE: Citibank N.A. as Depositary for this issue has set a US record date of June 29, 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.
06/17/2009 1:01:47 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.155|07/16/2009|07/20/2009|08/12/2009|
06/17/2009 1:01:47 PM|NBB|CGMI|Competitive Games International Inc New Common Stock||1-1000 R/S|06/18/2009|||New Symbol: CGMS
06/17/2009|NBB|CHAOY|China International Marine Containers (Group) Co.,Ltd Unsponsored ADR (China)||+|06/15/2009|||+Refer to Daily List of 6/12/2009: Dividend Cancelled by Agent.
06/17/2009 1:01:47 PM|BB|CMTV|Community Bancorp. (VT) Common Stock||0.12|07/13/2009|07/15/2009|08/01/2009|
06/17/2009 1:01:47 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||26.885|06/18/2009|06/01/2009|06/15/2009|
06/17/2009 1:01:47 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|06/15/2009|1.14|06/19/2009|06/23/2009|07/01/2009|
06/17/2009 1:01:47 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|06/15/2009|1.18|06/19/2009|06/23/2009|07/01/2009|
06/17/2009 1:01:47 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|06/15/2009|1.14|06/19/2009|06/23/2009|07/01/2009|
06/17/2009 1:01:47 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|06/15/2009|1.08|06/19/2009|06/23/2009|07/01/2009|
06/17/2009 1:01:47 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|06/15/2009|1.52|06/19/2009|06/23/2009|07/01/2009|