Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/26/2009 12:51:42 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|08/05/2009|1.7425|09/08/2009|09/10/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|08/05/2009|1.78125|09/08/2009|09/10/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|08/05/2009|1.675|09/08/2009|09/10/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|08/05/2009|1.7475|09/08/2009|09/10/2009|10/01/2009|
08/26/2009 12:51:42 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|08/19/2009|0.13|09/16/2009|09/18/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|08/18/2009|0.50|09/11/2009|09/15/2009|09/25/2009|
08/26/2009 12:51:42 PM|NBB|HSCR|Hi Score Corporation Common Stock||1-1,000 R/S|08/27/2009|||New Symbol: HSCO
08/26/2009|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||.0411607 fnl||08/03/2009|08/31/2009|Gross free; .0082 fee; net= .0329607. Will not be quoted Ex.
08/26/2009 12:51:42 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.079702 apx|08/28/2009|09/01/2009|09/28/2009|Gross less 18.84%; .01 fee; net= .054686
08/26/2009 12:51:42 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|09/02/2009|09/04/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||0.9375|09/02/2009|09/04/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|09/02/2009|09/04/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|09/02/2009|09/04/2009|10/01/2009|
08/26/2009 12:51:42 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|09/04/2009|09/09/2009|09/30/2009|
08/26/2009|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.073023 fnl|07/21/2009|07/23/2009|09/01/2009|Gross less 25%; no fee; net= .054767
08/26/2009 12:51:42 PM|NBB|UDGI|Unidigital, Inc. Common Stock ($0.01 Par Value)||1-60 R/S|08/27/2009|||N/C to Better Environment Concepts, Inc. New Symbol: BEEN
08/26/2009 5:04:24 PM|BB|UIHC|United Insurance Holdings Corp. Common Stock||0.05|08/27/2009|08/31/2009|09/15/2009|
08/26/2009 5:04:24 PM|BB|UIHCU|United Insurance Holdings Corp. Unit||0.05|08/27/2009|08/31/2009|09/15/2009|
08/26/2009 12:51:42 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.263504 apx|08/27/2009|08/27/2009||Gross less 10%; .02 fee; net= .217154. PD TBA.