Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/16/2009 1:02:59 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.11|07/24/2009|07/28/2009|07/31/2009|
07/16/2009|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||||+Refer to Daily List 3/5/2009.  Dividend cancelled by Agent.
07/16/2009 1:02:59 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A||20|07/17/2009|07/15/2009|08/01/2009|
07/16/2009 1:02:59 PM|BB|GEEG|Global Earth Energy, Inc. Common Stock||1-100 R/S|07/17/2009|||New Symbol: GLER
07/16/2009 1:02:59 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.1213371 apx|08/18/2009|08/20/2009||Gross less 20%; .02 fee; net=.0770697
07/16/2009 1:02:59 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.50|09/11/2009|09/15/2009|10/01/2009|
07/16/2009 1:02:59 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|07/15/2009|.65625|08/12/2009|08/14/2009|09/01/2009|
07/16/2009 1:02:59 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.6129078 apx|07/23/2009|07/27/2009||Gross free; .02 fee; net=.5929078
07/16/2009 2:32:35 PM|NBB|IFNNY|Infineon Technologies AG||+Rights||07/17/2009||+One non-transferable ADS right for each ADS held. Rights can only be exercised in multiples of nine. Nine ADS rights will entitle the holder to purchase four new ADS at a subscription price of $2.99 per ADS. Estimated subscription payment (the "ADS Subscription Price") is $3.29 per ADS. Expiration Date: 07/29/2009. Will not be quoted Ex.
07/16/2009 1:02:59 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||4.390617 apx|07/20/2009|07/22/2009||Gross free; .02 fee; net=4.370617
07/16/2009 1:02:59 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|07/14/2009|.11|07/22/2009|07/24/2009|08/07/2009|
07/16/2009 1:02:59 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|08/05/2009|08/07/2009|09/01/2009|
07/16/2009 1:02:59 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|08/05/2009|08/07/2009|09/01/2009|
07/16/2009 1:02:59 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|08/05/2009|08/07/2009|09/01/2009|
07/16/2009 1:02:59 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|08/05/2009|08/07/2009|09/01/2009|
07/16/2009 3:09:06 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|07/17/2009|06/15/2009|07/12/2009|
07/16/2009 1:02:59 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|08/05/2009|08/07/2009|09/01/2009|
07/16/2009 1:02:59 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|08/05/2009|08/07/2009|09/01/2009|
07/16/2009 1:02:59 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|08/05/2009|08/07/2009|09/01/2009|
07/16/2009 2:48:08 PM|BB|RDSH|Roadships Holdings Inc.Common Stock||1.97576614-1 stk|07/20/2009|06/15/2009|07/17/2009|Due Bill Redeemable Date: 07/22/2009
07/16/2009 1:02:59 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.048333|07/17/2009|07/15/2009|07/30/2009|
07/16/2009|NBB|UDRGY|United Drug Plc Unsponsored ADR (Ireland)||.06244 fnl|05/13/2009|05/15/2009|07/20/2009|Gross free; .01 fee; net=0.05244
07/16/2009 12:07:40 PM|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||.292845 fnl|06/30/2009|07/03/2009|07/28/2009|Gross less 25%; .017 fee; net= .202633.