Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/17/2009 1:01:57 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.25|07/23/2009|07/27/2009|08/10/2009|
07/17/2009 1:01:57 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.06||06/15/2009|06/30/2009|Will not be quoted Ex.
07/17/2009 1:01:57 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|07/14/2009|0.06|07/30/2009|08/03/2009|08/17/2009|
07/17/2009 1:01:57 PM|BB|CNND|Canandaigua National Corporation Common Stock|07/15/2009|5.05|07/22/2009|07/25/2009|08/03/2009|
07/17/2009 1:01:57 PM|BB|DCBF|DCB Financial Corp. Common Stock||0.02|07/29/2009|07/31/2009|08/17/2009|
07/17/2009 1:01:57 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||0.26|08/05/2009|08/07/2009|08/28/2009|
07/17/2009 1:01:57 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|07/15/2009|0.15|08/12/2009|08/14/2009|09/15/2009|
07/17/2009 1:01:57 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.536997 fnl|08/04/2009|07/23/2009|08/03/2009|Proceeds Sale of Rights. Gross free; .02 fee; net= .516997; Due Bill Redeemable Date: 08/06/2009
07/17/2009 1:01:57 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.07281 apx|07/21/2009|07/23/2009||Gross less 25%; no fee; net= .054607
07/17/2009 1:01:57 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|07/16/2009|0.65625|07/23/2009|07/27/2009|08/12/2009|
07/17/2009 10:28:32 AM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4067 fnl|04/29/2009|05/01/2009|07/20/2009|Refer to Daily List of 7/15/2009: PD Revised by Agent. Gross free; .02 fee; net=0.3867
07/17/2009|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.365034 fnl|05/12/2009|05/14/2009|07/27/2009|Gross less 10%; .02 fee; net= .30853  [.043804 Spl reg & .32123 Reg]
07/17/2009 1:01:57 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|07/10/2009|0.25|07/29/2009|07/31/2009|08/14/2009|
07/17/2009 1:01:57 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|06/22/2009|0.20|08/12/2009|08/15/2009|09/15/2009|
07/17/2009 1:01:57 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D|07/14/2009|12.8125|07/30/2009|08/03/2009|08/17/2009|
07/17/2009 10:25:35 AM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.3070 fnl|05/27/2009|05/29/2009|07/20/2009|Refer to Daily List of 7/15/2009: PD Revised by Agent. Gross free; .02 fee; net= .2870.
07/17/2009 1:01:57 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv||11.78|07/29/2009|08/01/2009|08/17/2009|
07/17/2009 1:01:57 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|07/15/2009|1.1|09/11/2009|09/15/2009|10/01/2009|
07/17/2009 1:01:57 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|07/15/2009|1.15|09/11/2009|09/15/2009|10/01/2009|
07/17/2009 1:01:57 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|07/15/2009|1.18|09/11/2009|09/15/2009|10/01/2009|
07/17/2009 1:01:57 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||0.484375|07/29/2009|08/01/2009|08/17/2009|
07/17/2009 1:01:57 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.5322384 apx & 1% stk|07/28/2009|07/30/2009||Cash Div is Gross less 20%; .02 fee; net= .4057907. P/D for both: TBA.