Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2009 12:45:09 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/12/2009|0.88 Reg&Spl|12/02/2009|12/04/2009|12/11/2009|+0.44 Reg & 0.44 Spl
11/17/2009 12:45:09 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|11/12/2009|0.88 Reg&Spl|12/02/2009|12/04/2009|12/11/2009|+0.44 Reg & 0.44 Spl
11/17/2009 12:45:09 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||.03139 fnl|12/10/2009|12/14/2009|12/15/2009|Gross free; no fee; net= .03139
11/17/2009 12:45:09 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|11/03/2009|1.7425|12/08/2009|12/10/2009|01/04/2010|
11/17/2009 12:45:09 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|11/03/2009|1.78125|12/08/2009|12/10/2009|01/04/2010|
11/17/2009 12:45:09 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|11/03/2009|1.675|12/08/2009|12/10/2009|01/04/2010|
11/17/2009 12:45:09 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|11/03/2009|1.7475|12/08/2009|12/10/2009|01/04/2010|
11/17/2009 12:45:09 PM|BB|CIHI|Changda International Holdings, Inc||1-3 R/S|11/18/2009|||New Symbol: CIHD.
11/17/2009 12:45:09 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|11/16/2009|1.36|03/15/2010|03/17/2010|04/01/2010|
11/17/2009 12:45:09 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|11/16/2009|1.05|03/15/2010|03/17/2010|04/01/2010|
11/17/2009 12:45:09 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|11/16/2009|1.25|03/15/2010|03/17/2010|04/01/2010|
11/17/2009 12:45:09 PM|NBB|EDSI|Educational Services Intl Inc Common Stock||1-20 R/S|11/18/2009|||New symbol: WPNV; New name: WindPower Innovations, Inc.
11/17/2009 12:45:09 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|11/16/2009|1.15|01/28/2010|02/01/2010|02/16/2010|
11/17/2009 12:45:09 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|11/16/2009|1.145|01/28/2010|02/01/2010|02/16/2010|
11/17/2009 12:45:09 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|11/16/2009|1.10|01/28/2010|02/01/2010|02/16/2010|
11/17/2009 12:45:09 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|11/16/2009|1|01/28/2010|02/01/2010|02/16/2010|
11/17/2009 12:45:09 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|11/16/2009|1.1875|01/28/2010|02/01/2010|02/16/2010|
11/17/2009 12:45:09 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|11/10/2009|0.12|12/02/2009|12/04/2009|12/18/2009|
11/17/2009 12:45:09 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|11/27/2009|12/01/2009|12/15/2009|
11/17/2009 12:45:09 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|11/09/2009|0.14|12/11/2009|12/15/2009|01/04/2010|
11/17/2009 12:45:09 PM|NBB|ICPVY|Incitec Pivot Ltd Unsponsored ADR (Australia)||.021459 apx|11/20/2009|11/24/2009|01/06/2010|Gross less 15%; .003 fee; net= .01524
11/17/2009 2:46:41 PM|NBB|ITYBY|Imperial Tobacco Group plc Sponsored ADR||1.734824 apx|01/20/2010|01/22/2010|02/26/2010|Gross free; no fee; net= 1.734824
11/17/2009 12:45:09 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.055514 apx|12/09/2009|12/11/2009|12/24/2009|Gross free; .007 fee; net= .048514
11/17/2009 12:45:09 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.268864 apx|11/18/2009|11/20/2009|01/19/2010|Gross free; no fee; net= .268864
11/17/2009 12:45:09 PM|BB|RKYB|Ricky's Board Shop, Inc. Common Stock||15-1 F/S|11/18/2009|||New symbol = RKYS; 15-1 F/S payable upon surrender
11/17/2009 12:45:09 PM|NBB|ULCM|Ulticom, Inc. Common Stock||1-4 R/S|11/18/2009|||New symbol: ULCMD
11/17/2009 12:45:09 PM|BB|WMNT|Westmont Resources Inc. Common Stock||1-50 R/S|11/18/2009|||New symbol: WMNS