Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/22/2009 12:54:30 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|10/21/2009|0.10|10/28/2009|10/31/2009|11/15/2009|
10/22/2009 12:54:30 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|10/20/2009|0.1873|11/06/2009|11/10/2009|11/20/2009|
10/22/2009|NBB|BFLBY|Bilfinger Berger AG Unsponsored ADR (Belgium)||1.223671 fnl|10/27/2009|10/29/2009|11/09/2009|+Refer to Daily List of 10/20/2009: Unsponsored ADR paying Proceeds from sale of Rights. BNY Final Announced. Rate 1.223671; Gross free; .05 fee; net= 1.173671. Deutsche Bank Final Announced. Rate 1.203161; Gross free; .05 fee; net= 1.153161
10/22/2009 12:54:30 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||.71875|10/28/2009|10/31/2009|11/24/2009|
10/22/2009|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/07/2009|10/09/2009||+There are 2 distributions for the R/D of 10/9/2009. Interst on Capital; .233371 fnl; Gross less 15%; .02 fee; net= .178365; PD=11/3/2009. Cash Dividend; .389022 fnl; Gross free; .02 fee; net= .369022; PD=11/2/2009
10/22/2009|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/07/2009|10/09/2009||+There are 2 distributions for the R/D of 10/9/2009. Interest on Capital; .233371 fnl; Gross less 15%; .02 fee; net= .178365; PD=11/3/2009. Cash Dividend; .389022 fnl; Gross free; .02 fee; net= .369022; PD=11/2/2009
10/22/2009 12:54:30 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|10/21/2009|0.17|10/29/2009|11/02/2009|11/16/2009|
10/22/2009|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||+|08/26/2009|||+Refer to Daily List of 8/21/2009: Dividend cancelled by Agent.
10/22/2009 12:54:30 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|10/19/2009|0.13|11/02/2009|11/04/2009|11/18/2009|
10/22/2009 12:54:30 PM|BB|FFSL|First Independence Corporation Common Stock|10/21/2009|0.09375|10/28/2009|10/30/2009|11/13/2009|
10/22/2009|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.462714 fnl|10/01/2009|10/05/2009|10/27/2009|Gross free; .02 fee; net= .442714. 3rd qtr payment.
10/22/2009 5:19:48 PM|BB|LIQU|Liquid Financial Engines, Inc. Common Stock|09/30/2009|8-1 stk|11/03/2009|10/23/2009|11/02/2009|Due Bill Redeemable Date: 11/05/2009.
10/22/2009 12:54:30 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/20/2009|0.21|10/28/2009|10/30/2009|11/13/2009|
10/22/2009 12:54:30 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/20/2009|0.27|11/13/2009|11/17/2009|12/17/2009|
10/22/2009 12:54:30 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|11/12/2009|11/16/2009|12/01/2009|
10/22/2009 12:54:30 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|12/29/2009|12/31/2009|01/15/2010|+Payable on Pre-Dividend shares and Will not be paid on shares of stock to be issued as the stock Dividend.
10/22/2009 12:54:30 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% Stk|11/25/2009|11/30/2009|01/14/2010|
10/22/2009 12:54:30 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|10/20/2009|0.12|10/29/2009|11/02/2009|11/16/2009|
10/22/2009 12:54:30 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|10/21/2009|0.0625|10/28/2009|10/30/2009|12/01/2009|
10/22/2009 12:54:30 PM|POR|PRDBL|Preferred Blocker Inc Pfd 144A||17.31|10/29/2009|11/02/2009|11/16/2009|