Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/29/2009 1:17:57 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|06/26/2009|0.12|07/16/2009|07/20/2009|07/30/2009|
06/29/2009|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||||+Refer to Daily List of 3/26/2009: Dividend Cancelled by Agent.
06/29/2009 4:00:53 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||0.12|06/30/2009|07/02/2009|07/15/2009|
06/29/2009 1:17:57 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock||0.17|06/30/2009|07/03/2009|07/10/2009|
06/29/2009 1:17:57 PM|BB|ARRRF|Arris Resources, Inc. Ordinary Shares (Canada)||+|07/01/2009|07/06/2009||+Matching CNSX Ex Date. Upon closing of the arrangement, each Arris shareholder, as of the share distribution record date, will receive 1 new common share in the capital of the company & pro rata share of the InCana common shares to be distributed under the arrangement for each currently held Arris Resources share. PD TBA. 
06/29/2009 4:00:17 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||0.25|06/30/2009|07/05/2009|07/15/2009|
06/29/2009 3:59:32 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|06/30/2009|07/05/2009|07/15/2009|
06/29/2009 3:58:48 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||0.2125|06/30/2009|07/05/2009|07/15/2009|
06/29/2009 3:59:18 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|06/30/2009|07/05/2009|07/15/2009|
06/29/2009 3:59:03 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||0.2325|06/30/2009|07/05/2009|07/15/2009|
06/29/2009 4:00:35 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||0.2625|06/30/2009|07/05/2009|07/15/2009|
06/29/2009 3:59:54 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||0.25|06/30/2009|07/05/2009|07/15/2009|
06/29/2009 1:17:57 PM|POR|HTFLL|Hatteras Finl Corp Common 144A||1.10|07/01/2009|07/06/2009|07/24/2009|
06/29/2009|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.745727 fnl||03/30/2009|07/06/2009|Gross less 7%; .02 fee; .0035 Dep svc chg; net= .670026. Will not be quoted Ex.
06/29/2009 1:17:57 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||3.231859 apx|06/30/2009|07/02/2009||Gross less 15%; .02 fee; net=2.72708. PD TBA.
06/29/2009|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.331434 fnl||03/30/2009|07/06/2009|Refer to Daily List of 3/12/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .284734. Will not be quoted Ex.
06/29/2009 1:17:57 PM|NBB|POLL|Polk R L & Co Common Stock||4|06/30/2009|04/27/2009|06/04/2009|
06/29/2009 1:17:57 PM|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)||.433508 apx|06/30/2009|07/03/2009||Gross free; .02 fee; net= .413508
06/29/2009 1:17:57 PM|NBB|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)||.433508 apx|06/30/2009|07/03/2009||Gross free; .02 fee; net= .413508
06/29/2009 1:48:03 PM|NBB|RGTX|Registered Express Corporation Common Stock||1-1500 R/S|06/29/2009|||Refer to the D/L of 6/26/2009, revision to rate of Reverse Stock Split.  N/C to Registered Express Corporation (RGTX)
06/29/2009 1:17:57 PM|BB|ROTB|Rotoblock Corporation Common Stock||1-50 R/S|06/30/2009|||New Symbol: RTBC
06/29/2009|NBB|SBAGY|Strabag Se-Br Unsponsored ADR (Austria)||+|06/23/2009|||+Refer to Daily List of 5/6/2009: Dividend Cancelled by Agent.
06/29/2009 12:28:41 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.036401 fnl||03/30/2009|07/06/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0062 fee; net= .027661. Will not be quoted Ex.
06/29/2009 2:17:30 PM|BB|ECDV|East Coast Diversified Corporation Common Stock||1-100 R/S|06/30/2009|||New Symbol: ECDC
06/29/2009 1:17:57 PM|BB|EENI|Exterra Energy Inc. New Common Stock||+||05/06/2009|06/29/2009|+100 restricted shares issued to each beneficial owner, regardless of the number of shares held. Issue will not be quoted Ex.
06/29/2009|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||.095615 fnl|03/26/2009|03/30/2009|07/14/2009|Gross less 7%; .0112 fee; net= .077722
06/29/2009|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.40281 fnl|06/22/2009|06/24/2009|07/17/2009|Gross less 27%; .02 fee; net= .274051
06/29/2009 1:17:57 PM|BB|GOHG|Global Holdings, Inc. Common Stock||10.8-1 stk|07/01/2009|06/18/2009|06/30/2009|Due Bill Redeemable Date: 07/06/2009
06/29/2009 10:36:57 AM|NBB|SIMH|Sinomedics International Holdings Inc (DE) Common Stock||1-25 R/S|06/29/2009|||Refer to 6/26/2009 DL. R/S rate and company name corrected.  New name: Sanomedics International Holdings Inc (DE) New symbol: SIMH
06/29/2009|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||.312923 fnl||03/30/2009|07/14/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .267519. Will not be quoted Ex.
06/29/2009 1:17:57 PM|BB|SYTO|Sync2 Entertainment Corporation Common Stock||1-100 R/S|06/30/2009|||New Name: iGen Networks Corp.; New Symbol: IGEN
06/29/2009 1:17:57 PM|NBB|TITCY|Titan Cement Co Ord Unsponsored ADR (Greece)||.27648 apx|06/30/2009|06/30/2009|07/21/2009|Gross less 10%; .017 fee; net= .231832.
06/29/2009 4:01:10 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|06/30/2009|06/30/2009|07/15/2009|
06/29/2009|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||.10423 fnl||03/30/2009|07/13/2009|Refer to Daily list of 3/25/2009: Amount & Pay Date Established. Gross less 7%; .0112 fee; net= .08574.  Will not be quoted Ex.
06/29/2009 1:17:57 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|07/08/2009|07/10/2009|08/01/2009|
06/29/2009 1:17:57 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.2|07/08/2009|07/10/2009|08/01/2009|
06/29/2009 1:17:57 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|07/08/2009|07/10/2009|08/01/2009|