Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/23/2009 12:57:19 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|09/22/2009|1.125|10/02/2009|10/06/2009|11/02/2009|
09/23/2009 12:57:19 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|09/22/2009|1|10/02/2009|10/06/2009|11/02/2009|
09/23/2009 12:57:19 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|10/02/2009|10/06/2009|11/02/2009|
09/23/2009 12:57:19 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.108743 apx|09/30/2009|10/02/2009|10/15/2009|Gross less 18%; no fee; net= .089169
09/23/2009 12:57:19 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/22/2009|0.30|10/07/2009|10/09/2009|10/20/2009|
09/23/2009 12:57:19 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|09/18/2009|0.12|09/28/2009|09/30/2009|10/15/2009|
09/23/2009 12:57:19 PM|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||.069674 apx|10/06/2009|10/08/2009|10/30/2009|Gross free; .01 fee; net= .059674
09/23/2009 12:57:19 PM|NBB|DENMY|Denway Motors Ltd Unsponsored ADR (Hong Kong)||.219612 apx|10/13/2009|10/15/2009|11/23/2009|Gross free; .017 fee; net= .202612
09/23/2009 12:57:19 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|09/21/2009|0.05|09/29/2009|10/01/2009|10/20/2009|
09/23/2009 12:57:19 PM|BB|EKFC|Eureka Financial Corporation Common Stock|09/22/2009|0.15|10/13/2009|10/15/2009|10/31/2009|
09/23/2009 12:57:19 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|09/22/2009|0.50|11/24/2009|11/27/2009|12/18/2009|
09/23/2009 12:57:19 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.007741 apx|10/02/2009|10/06/2009|11/09/2009|Gross free; .001 fee; net= .006741
09/23/2009 12:57:19 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|09/21/2009|0.25|10/01/2009|10/05/2009|10/15/2009|
09/23/2009 12:57:19 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|09/21/2009|0.25|10/01/2009|10/05/2009|10/15/2009|
09/23/2009 12:57:19 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|09/21/2009|0.2125|10/01/2009|10/05/2009|10/15/2009|
09/23/2009 12:57:19 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|09/21/2009|0.2375|10/01/2009|10/05/2009|10/15/2009|
09/23/2009 12:57:19 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|09/21/2009|0.2325|10/01/2009|10/05/2009|10/15/2009|
09/23/2009 12:57:19 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|09/21/2009|0.2625|10/01/2009|10/05/2009|10/15/2009|
09/23/2009 12:57:19 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|09/21/2009|0.25|10/01/2009|10/05/2009|10/15/2009|
09/23/2009 12:57:19 PM|BB|HBDY|Hybrid Dynamics Corporation Common Stock||1-200 R/S|09/24/2009|||New name = DAM Holdings, Inc.; New symbol = DAMH
09/23/2009 10:10:45 AM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.2658 apx|09/16/2009|09/18/2009|09/28/2009|Gross free; .02 fee; net= .2458
09/23/2009 12:57:19 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|09/22/2009|0.20|10/15/2009|10/19/2009|10/30/2009|
09/23/2009 12:57:19 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|09/21/2009|1.1875|10/13/2009|10/15/2009|11/02/2009|
09/23/2009 12:57:19 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|09/21/2009|1.75|10/13/2009|10/15/2009|11/02/2009|
09/23/2009 12:57:19 PM|BB|PKSL|Park and Sell Corp. Common Stock||31-1 F/S|09/24/2009|||New Name: Bidfish.com, Inc.; New Symbol: BDFH. Payable Upon Surrender of Old Certificates.
09/23/2009|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||+|09/15/2009|09/17/2009|10/01/2009|+Refer to Daily List of 9/11/2009: Unsponsored ADR paying Proceeds Sale of Rights. BNY Mellon Final Rate: 2.119638 Gross free; .02 fee; Final Net= 2.099638. Citi Bank Final Rate: 2.212413 Gross free; .02 fee; net= 2.192413
09/23/2009|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||+|09/16/2009|||+Refer to Daily List of 8/28/2009: Dividend cancelled by Agent.
09/23/2009 12:57:19 PM|BB|TEGB|Technology Publishing, Inc. Common Stock||8-1 F/S|09/24/2009|||New Symbol: TEGZ, Payable Upon Surrender of Old Certificate.
09/23/2009 12:57:19 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|09/22/2009|0.08|10/01/2009|10/05/2009|10/16/2009|
09/23/2009 12:57:19 PM|BB|UVTC|Uventus Technologies Corp. Common Stock||15-1 F/S|09/24/2009|||New Name: Sara Creek Gold Corp.; New Symbol: SCGC; Payable Upon Surrender of Old Certificate.