Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/27/2009 12:59:18 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||.4497 apx|10/28/2009|10/30/2009||Gross free; .0135 fee; net= .4362. PD TBA
10/27/2009 12:59:18 PM|BB|ARTI|Artfest International, Inc. Common Stock||1-50 R/S|10/28/2009|||New Symbol: ARTS
10/27/2009|NBB|CMPFF|Compal Electronics Inc Reg S GDR||.229638 fnl & 0.5% stk|08/14/2009|08/18/2009||Refer to Daily List of 9/21/2009: Cash: Gross less 20%; .02 fee; net= .16371. PD=09/21/2009. Stk: 0.5%; .03 issuance fee; PD=10/30/2009
10/27/2009 12:59:18 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|10/23/2009|0.25|11/05/2009|11/09/2009|11/20/2009|
10/27/2009 12:59:18 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|10/15/2009|1.50|12/02/2009|12/05/2009|12/26/2009|
10/27/2009 12:59:18 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|10/15/2009|0.0625|12/02/2009|12/05/2009|12/26/2009|
10/27/2009 12:59:18 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|10/15/2009|1.1875|12/02/2009|12/05/2009|01/01/2010|
10/27/2009 12:59:18 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|10/15/2009|1.50|12/02/2009|12/05/2009|01/01/2010|
10/27/2009 12:59:18 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|10/15/2009|1.15|12/02/2009|12/05/2009|01/01/2010|
10/27/2009 12:59:18 PM|BB|DCBF|DCB Financial Corp. Common Stock||0.02|10/28/2009|10/30/2009|11/16/2009|
10/27/2009 12:59:18 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|10/22/2009|0.35|11/10/2009|11/13/2009|11/27/2009|
10/27/2009 12:59:18 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.023 apx|10/28/2009|10/30/2009|12/07/2009|Gross free; .003 fee; net= .02
10/27/2009|NBB|GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)||.045 fnl|10/19/2009|10/21/2009|11/06/2009|Gross less 20%; .005 fee; net= .031
10/27/2009 12:59:18 PM|BB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|10/23/2009|0.02|11/03/2009|11/05/2009|11/20/2009|
10/27/2009 12:59:18 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.599363 apx|11/17/2009|11/19/2009||Gross less 35%; .02 fee; net=.369586
10/27/2009 12:59:18 PM|NBB|INCL|In Control Security, Inc. Common Stock||1-1,000 R/S|10/28/2009|||N/C to Envirotek. New Symbol: ENTK
10/27/2009 12:59:18 PM|BB|JSPV|Jasper Ventures, Inc. Common Stock||7-1 F/S|10/29/2009|10/05/2009|10/28/2009|Due Bill Redeemable Date: 11/02/2009
10/27/2009 12:59:18 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0601 apx|11/25/2009|11/30/2009||Gross less 10%; .01 fee; net=.0441
10/27/2009 12:59:18 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|10/23/2009|0.18|11/05/2009|11/09/2009|11/19/2009|
10/27/2009 12:59:18 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|10/15/2009|1.0375|12/02/2009|12/05/2009|01/01/2010|
10/27/2009 12:59:18 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|10/15/2009|0.9375|12/02/2009|12/05/2009|01/01/2010|
10/27/2009 12:59:18 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|10/15/2009|1.125|12/02/2009|12/05/2009|01/01/2010|
10/27/2009 12:59:18 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|10/15/2009|1.10|12/02/2009|12/05/2009|01/01/2010|
10/27/2009 12:59:18 PM|BB|ORPB|Oregon Pacific Bancorp Common Stock|10/20/2009|0.01|10/28/2009|10/30/2009|11/13/2009|
10/27/2009 12:59:18 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0645 apx|11/12/2009|11/16/2009||Gross free; .01 fee; net= .0545.
10/27/2009 12:59:18 PM|BB|SDWM|Shadow Marketing Inc. Common Stock||8.5-1 F/S|10/28/2009|||New name = iTokk, Inc.; New symbol = IKTO; 8.5-1 F/S payable upon surrender
10/27/2009 12:59:18 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|10/23/2009|0.65625|11/02/2009|11/04/2009|11/20/2009|