Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/23/2009 12:15:02 PM|NBB|AMDS|American Merchant Data Service, Inc. Common Stock||1-100 R/S|06/24/2009|||N/C to Desert Gateway, Inc. (DGTE)
06/23/2009 12:15:02 PM|BB|ANVF|Anvil Forest Products, Inc. Common Stock||3-1 F/S|06/24/2009|||New Name: Easy Scripts Inc.; New Symbol: EYSI.  Payable upon surrender.
06/23/2009 12:15:02 PM|NBB|ARVCY|Areva CIP Unsponsored ADR (France)||.095083 apx|06/24/2009|06/26/2009|07/10/2009|Gross less 25%; .01 fee; net= .061312
06/23/2009 12:15:02 PM|NBB|ASFE|AF Financial Group, Inc. Common Stock|06/19/2009|0.05|06/30/2009|07/03/2009|07/17/2009|
06/23/2009 12:15:02 PM|BB|AWIN|Atlantic Wine Agencies Inc. Common Stock||3-1 F/S|06/24/2009|||New Name: Novo Energies Corporation. New Symbol: NVNC.  Payable upon surrender.
06/23/2009 12:15:02 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|06/18/2009|0.28|07/08/2009|07/10/2009|07/31/2009|
06/23/2009 12:15:02 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|06/22/2009|1.15|07/30/2009|08/03/2009|08/17/2009|
06/23/2009 12:15:02 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|06/22/2009|1.145|07/30/2009|08/03/2009|08/17/2009|
06/23/2009 12:15:02 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|06/22/2009|1.10|07/30/2009|08/03/2009|08/17/2009|
06/23/2009 12:15:02 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|06/22/2009|1.00|07/30/2009|08/03/2009|08/17/2009|
06/23/2009 12:15:02 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|06/22/2009|1.1875|07/30/2009|08/03/2009|08/17/2009|
06/23/2009 12:15:02 PM|NBB|FRDPY|Friends Provident Group Plc Unsponsored American Depositary Receipt||.424762 apx|06/24/2009|06/26/2009|08/10/2009|Gross free; .02 fee; net= .404762
06/23/2009 12:15:02 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||0.15|06/24/2009|06/01/2009|06/30/2009|
06/23/2009 12:15:02 PM|NBB|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||0.209446 apx|07/07/2009|07/09/2009||Gross free; .02 fee; net=0.189446
06/23/2009 12:15:02 PM|BB|MBST|Mobile Star Corp. Common Stock||7-1 stk|06/29/2009|06/25/2009|06/26/2009|Due Bill Redeemable Date: 07/01/2009
06/23/2009 3:26:03 PM|NBB|SECVY|Seche Environnement SA Unsponsored ADR (France)||0.361582 apx|06/25/2009|06/29/2009|07/10/2009|Gross less 25%; .02 fee; net= .251186
06/23/2009 12:15:02 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|06/18/2009|0.34|06/26/2009|06/30/2009|07/15/2009|