Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/21/2009 1:19:59 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|08/18/2009|0.44|09/02/2009|09/04/2009|09/11/2009|
08/21/2009 1:19:59 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|08/18/2009|0.44|09/02/2009|09/04/2009|09/11/2009|
08/21/2009 1:19:59 PM|NBB|BGNX|BIO-Genex Laboratories Inc  Common Stock||+||07/19/2009|08/19/2009|+Ten Restricted Common Shares of Bio-Genex Laboratories, Inc. for every share held. Will not be quoted Ex.
08/21/2009 1:19:59 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|08/19/2009|0.05|09/02/2009|09/04/2009|09/24/2009|
08/21/2009 1:19:59 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|08/20/2009|2.75|08/27/2009|08/31/2009|09/15/2009|
08/21/2009 1:19:59 PM|BB|CHMG|Chemung Financial Corp Common Stock|08/19/2009|0.25|09/15/2009|09/17/2009|10/01/2009|
08/21/2009 1:19:59 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|07/08/2009|0.10|09/11/2009|09/15/2009|09/30/2009|
08/21/2009 1:19:59 PM|NBB|CLKSY|Circle K Sunkus Co Ltd Unsponsored ADR (Japan)||+||08/28/2009||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of August 28, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
08/21/2009 1:19:59 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|08/19/2009|0.19|08/28/2009|09/01/2009|10/01/2009|
08/21/2009 1:19:59 PM|BB|EMCF|Emclaire Financial Corp Common Stock|08/19/2009|0.14|08/28/2009|09/01/2009|09/18/2009|
08/21/2009 1:19:59 PM|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||.03 apx|08/26/2009|08/28/2009|10/26/2009|Gross free; .005 fee; net= .025
08/21/2009 1:19:59 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|08/19/2009|0.155|08/27/2009|08/31/2009|09/14/2009|
08/21/2009 1:19:59 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|08/28/2009|09/01/2009|09/11/2009|
08/21/2009 1:19:59 PM|NBB|FTFS|F&T Financial Services Inc||0.05|08/28/2009|09/01/2009|09/18/2009|
08/21/2009|NBB|GDRPY|Golden Resources American Depositary Shares||+|08/17/2009|||+Refer to Daily List of 7/23/2009: Dividend cancelled by Agent.
08/21/2009|NBB|GEHDY|Great Eastern Holdings Ltd Unsponsored ADR (Singapore)||+|08/14/2009|||+Refer to Daily List of 8/4/2009: Dividend Cancelled by Agent.
08/21/2009|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||+|08/14/2009|||+Refer to Daily List of 8/6/2009: Dividend Cancelled by Agent.
08/21/2009 10:20:04 AM|POR|METQY|Microelectronics Technology 144A||.065329 fnl & 1.1% stk|07/13/2009|07/15/2009||Cash: Gross less 20%; .006 fee; net=0.046263.  P/D 8/24/09. Stk: 1.1%; .02 issuance fee.  P/D 8/31/09.
08/21/2009 1:19:59 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/18/2009|1.68|08/27/2009|08/31/2009|09/15/2009|
08/21/2009 1:19:59 PM|BB|QNBC|Qnb Corp Common Stock|08/18/2009|0.24|09/02/2009|09/04/2009|09/25/2009|
08/21/2009 1:19:59 PM|NBB|RBTI|Red Branch Technologies, Inc. Common Stock||Spin off||05/15/2009|08/05/2009|One restricted share of Red Branch Solutions for each share held.  Will not be quoted Ex.
08/21/2009|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||+|08/14/2009|||+Refer to Daily List of 8/6/2009: Dividend Cancelled by Agent.
08/21/2009 1:19:59 PM|NBB|USOG|United States Oil and Gas Corp Common Stock|07/13/2009|30-1 Stk|08/25/2009|07/15/2009|08/24/2009|Due Bill Redeemable Date: 08/27/2009