Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/15/2009 1:19:50 PM|BB|ATOG|Atlas Oil and Gas, Inc. Common Stock||1-100 R/S|07/16/2009|||New Symbol: AOLG
07/15/2009 1:19:50 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock||2.00 spl|07/22/2009|07/24/2009|07/29/2009|
07/15/2009 3:11:42 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||0.1355 apx||06/30/2009||gross less 10%; .012 fee; net = 0.11 Will not be quoted ex-dividend.
07/15/2009 9:38:48 AM|POR|CISEY|China Steel Corp 144A ADR||4.30% stk & 0.7868296 apx|07/22/2009|07/24/2009||Gross less 20%; .02 cash dividend fee; .02 stock dividend fee; net = .5894637
07/15/2009|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||.071991 fnl|06/18/2009|06/22/2009|07/17/2009|Gross free; .009 fee; net=0.062991
07/15/2009 1:19:50 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)|07/14/2009|.38|07/22/2009|07/24/2009|07/24/2009|
07/15/2009 1:19:50 PM|NBB|DINP|Dini Products Inc Common Stock||1-66.8 R/S|07/16/2009|||N/C to ANV Security Group, Inc. New Symbol: ANVS.
07/15/2009 1:19:50 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|07/15/2009|0.17|07/29/2009|08/01/2009|08/14/2009|
07/15/2009 1:19:50 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|07/22/2009|07/24/2009|08/01/2009|
07/15/2009 1:19:50 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|07/22/2009|07/24/2009|08/01/2009|
07/15/2009 1:19:50 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|07/22/2009|07/24/2009|08/01/2009|
07/15/2009 1:19:50 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock||.390625|07/22/2009|07/24/2009|08/01/2009|
07/15/2009 1:19:50 PM|NBB|FMFK|First Montauk Financial Corp. Common Stock||1-101 R/S|07/16/2009|||New Symbol: FMFN
07/15/2009 10:21:49 AM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||||Refer to the Daily List of 3/5/09 (R/D 03/30/2009)
07/15/2009 1:19:50 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock||.40|07/23/2009|07/27/2009|08/03/2009|
07/15/2009 1:19:50 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.333572 apx|08/17/2009|08/19/2009||Gross free; .02 dividend; net= .313572.  PD TBD.
07/15/2009 1:19:50 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||.75|07/22/2009|07/24/2009|07/29/2009|
07/15/2009|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||||Refer to Daily List 3/5/2009.  Dividend cancelled by agent.
07/15/2009|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.3070 fnl|05/27/2009|05/29/2009|07/19/2009|Gross free; .02 fee; net= .2870.
07/15/2009 1:19:50 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.06||07/03/2009|07/10/2009|Will not be quoted Ex.
07/15/2009 1:19:50 PM|NBB|NSTR|Northstar Neuroscience, Inc. Common Stock||2.06|07/16/2009|07/02/2009|07/15/2009|Initial Liquidating Distribution.  Plan of Liquidation approved.  Due Bill Redeemable Date: 07/20/2009
07/15/2009 1:19:50 PM|POR|PRDBL|Preferred Blocker Inc Pfd 144A||17.89|07/30/2009|08/03/2009|08/17/2009|
07/15/2009 1:19:50 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.12|08/12/2009|08/14/2009|09/15/2009|
07/15/2009|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||||+ Refer to Daily List of 3/10/2009.  Dividend cancelled by agent.
07/15/2009|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4067 fnl|04/29/2009|05/01/2009|07/19/2009|Gross free; .02 fee; net=0.3867
07/15/2009 1:19:50 PM|BB|TTSP|TransTech Services Partners Inc. Common Stock||Plan of Liquidation||07/08/2009||Transfer Books Permanently Closed as of 7/8/2009
07/15/2009 1:19:50 PM|BB|VCTPF|Valcent Products Inc. Ordinary Shares (Canada)||1-18 R/S|07/16/2009|||New Symbol: VCTZF