Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/22/2009 12:18:02 PM|BB|GXPI|Gemini Explorations, Inc. Common Stock||1-200 R/S|06/23/2009|||New Symbol: GMXS
06/22/2009 12:18:02 PM|NBB|HDLM|Handleman Company Common Stock||Plan of Liquidation||06/20/2009||Transfer Books Permantely Closed as of 6/20/2009
06/22/2009 12:18:02 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|06/11/2009|0.17|06/30/2009|07/03/2009|07/24/2009|
06/22/2009|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||.56818 fnl||03/30/2009|07/06/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .50491. Will not be quoted Ex.
06/22/2009 12:18:02 PM|BB|LXRA|Lexaria Corp. Common Stock||1-4 R/S|06/23/2009|||New Symbol: LXRP
06/22/2009 12:18:02 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.206868 fnl||03/30/2009|06/29/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .168887. Issue will not be quoted Ex.
06/22/2009 12:18:02 PM|BB|MSBC|Mission Bancorp (Bakersfield, CA) Common Stock||5% stk|06/26/2009|06/30/2009|07/10/2009|
06/22/2009|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.438681 fnl|03/30/2009|04/01/2009|06/24/2009|Gross free; .02 fee; net= .418681
06/22/2009 12:18:02 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.40658 fnl||03/30/2009|06/26/2009|Refer to Daily list of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .35462. Will not be quoted Ex.
06/22/2009 12:18:02 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|06/18/2009|1.195|07/08/2009|07/10/2009|08/01/2009|
06/22/2009 12:18:02 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|06/18/2009|1.0625|07/08/2009|07/10/2009|08/01/2009|
06/22/2009 12:18:02 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|06/29/2009|07/01/2009|07/15/2009|
06/22/2009 12:18:02 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||0.0407819 apx|06/25/2009|06/29/2009||Gross less 15%; .0081 fee; net=0.0265646.  Interest on Capital.
06/22/2009 10:49:50 AM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||0.003299 apx|05/11/2009|05/13/2009||refer to the Daily List of 5/8/2009:  PD Revised to TBA. Gross less 25%; no fee; net=0.002474
06/22/2009 12:18:02 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||0.08|06/30/2009|07/03/2009|07/17/2009|
06/22/2009 12:18:02 PM|NBB|SDGAY|Sociedad General De Aguas De Barcelona SA Unsponsored ADR (Spain)||3.347259 reg&spl|06/23/2009|06/22/2009|07/08/2009|Gross less 18%; .02 fee; net=2.724752.  0.567259 reg; 2.78 spl.
06/22/2009|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.025798 fnl|05/05/2009|05/07/2009|06/29/2009|Gross free; .003 fee; net= .022798
06/22/2009 12:18:02 PM|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||.040208 apx|06/24/2009|06/26/2009||Gross less 20%; .004 fee; net= .028166
06/22/2009|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.580457 fnl|05/21/2009|05/26/2009|06/29/2009|Gross free; .02 fee; net= .560457 [.515962 fnl & .064495 spl]
06/22/2009 12:18:02 PM|BB|BKUT|Bank Utica NY Common Stock||3.75|06/26/2009|06/30/2009|07/14/2009|
06/22/2009 12:18:02 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.75|06/26/2009|06/30/2009|07/14/2009|
06/22/2009 12:18:02 PM|BB|CBNC|County Bank Corp. Common Stock|05/18/2009|0.10|06/23/2009|06/16/2009|06/30/2009|
06/22/2009 12:21:58 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|06/22/2009|1.36|09/14/2009|09/16/2009|10/01/2009|
06/22/2009 12:21:58 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|06/22/2009|1.05|09/14/2009|09/16/2009|10/01/2009|
06/22/2009 12:21:58 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|06/22/2009|1.25|09/14/2009|09/16/2009|10/01/2009|
06/22/2009 12:18:02 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.0935961 apx|07/09/2009|07/13/2009||Gross free; .0187 fee; net= .0748961
06/22/2009 12:18:02 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||0.35|06/25/2009|06/29/2009|07/17/2009|
06/22/2009 12:18:02 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.50|06/24/2009|06/26/2009|07/01/2009|
06/22/2009|NBB|DLKGY|Delek Group Ltd Unsponsored ADR (Israel)||+|06/15/2009|||+Refer to Daily List of 6/3/2009: Dividend Cancelled by Agent.
06/22/2009 12:18:02 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||2.5% & 0.3037205 apx|07/02/2009|07/07/2009||Cash:  Gross less 20%; .02 fee; net=0.2229764.  PD TBA. Stock: 2.5% stock less 20%; .05 fee. PD TBA.
06/22/2009 12:18:02 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|06/18/2009|0.23|07/07/2009|07/09/2009|08/07/2009|