Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP 1ST CONSTITUTION BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 150,000.0

$ 

CPP 1ST ENTERPRISE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 61,282.0

$ 

CPP 1ST FS CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 204,613.0

$ 

CPP 1ST SOURCE CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,387,500.0

$ 

CPP 1ST UNITED BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 93,861.0

$ 

CPP AB&T FINANCIAL CORPORATION Quarterly 5/15/2009 5/18/2009 Cumulative 43,750.0

$ 

CPP ADBANC, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 202,195.0

$ 

SSFI AIG Quarterly 5/1/2009 None Non‐Cumulative $ ‐ 

CPP ALARION FINANCIAL SERVICES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 88,760.0

$ 

CPP ALASKA PACIFIC BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 65,739.0

$ 

CPP ALLIANCE FINANCIAL CORPORATION Repayment 5/13/2009 Cumulative 328,997.7

$ 

CPP ALLIED FIRST BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 11,613.0

$ 

CPP ALPINE BANKS OF COLORADO Quarterly 5/15/2009 5/15/2009 Cumulative 508,666.0

$ 

CPP AMB FINANCIAL CORP Quarterly 5/15/2009 5/14/2009 Cumulative $ 58 409 1

Cumulative Dividends Report as of May 31, 2009

CPP AMB FINANCIAL CORP. Quarterly 5/15/2009 5/14/2009 Cumulative $ 58,409.1CPP AMERIBANK HOLDING COMPANY Quarterly 5/15/2009 5/15/2009 Cumulative 26,038.0

$ 

CPP AMERICAN EXPRESS COMPANY Quarterly 5/15/2009 5/15/2009 Cumulative 42,361,125.0

$ 

CPP AMERICAN STATE BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 81,750.0

$ 

CPP AMERIS BANCORP Quarterly 5/15/2009 5/18/2009 Cumulative 650,000.0

$ 

CPP AMERISERV FINANCIAL, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 262,500.0

$ 

CPP ANCHOR BANCORP WISCONSIN, INC. Quarterly 5/15/2009 None Cumulative $ ‐ 

CPP ANNAPOLIS BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 118,883.0

$ 

CPP ASSOCIATED BANC‐CORP Quarterly 5/15/2009 5/15/2009 Cumulative 6,562,500.0

$ 

CPP AVENUE FINANCIAL HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 87,382.0

$ 

CPP BANCINDEPENDENT, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 198,047.0

$ 

CPP BANCORP RHODE ISLAND, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 375,000.0

$ 

CPP BANCPLUS CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 617,666.0

$ 

CPP BANCSTAR, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 54,681.6

$ 

CPP BANCTRUST FINANCIAL GROUP, INC. Quarterly 5/15/2009 5/11/2009 Cumulative 625,000.0

$ 

CPP BANK OF AMERICA CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 125,000,000.0

$ 

CPP BANK OF AMERICA CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 187,500,000.0

$ 

TIP BANK OF AMERICA CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 400,000,000.0

$ 

CPP BANK OF COMMERCE Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 40,875.0

$ 

CPP BANK OF COMMERCE HOLDINGS Quarterly 5/15/2009 5/15/2009 Cumulative 212,500.0

$ 

CPP BANK OF GEORGE Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 25,086.0

$ 

CPP BANK OF MARIN BANCORP N/A N/A N/A Cumulative $ ‐ CPP BANK OF THE CAROLINAS CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 51,252.0

$ 

CPP BANK OF THE OZARKS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 937,500.0

$ 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 200,909.0

$ 

CPP BANKFIRST CAPITAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 211,188.0

$ 

CPP BANKGREENVILLE Quarterly 5/15/2009 5/15/2009 Cumulative 13,928.0

$ 

CPP BANNER CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,550,000.0

$ 

CPP BANNER COUNTY BAN CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 11,921.0

$ 

CPP BAR HARBOR BANKSHARES Quarterly 5/15/2009 5/15/2009 Cumulative 234,388.0

$ 

CPP BB&T CORP Quarterly 5/15/2009 5/15/2009 Cumulative 39,170,500.0

$ 

CPP BCB HOLDING COMPANY, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 10,845.0

$ 

CPP BCSB BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 135,000.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP BEACH BUSINESS BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 95,375.0

$ 

CPP BERKSHIRE HILLS BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 500,000.0

$ 

CPP BERKSHIRE HILLS BANCORP, INC. Repayment 5/27/2009 Cumulative 66,666.6

$ 

CPP BERN BANCSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 13,736.1

$ 

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 5,200.0

$ 

CPP BLACKHAWK BANCORP, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 93,861.1

$ 

CPP BLUE RIDGE FINANCIAL, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 125,350.0

$ 

CPP BLUE RIVER BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 52,230.0

$ 

CPP BLUE VALLEY BAN CORP Quarterly 5/15/2009 None Cumulative $ ‐ 

CPP BNB FINANCIAL SERVICES CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 31,792.0

$ 

CPP BNC BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 390,750.0

$ 

CPP BNC FINANCIAL GROUP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 56,647.0

$ 

CPP BNCCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 273,776.0

$ 

CPP BOH HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 104,458.0

$ 

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative $ 1,925,000.0CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative $ 1,925,000.0CPP BRIDGE CAPITAL HOLDINGS Quarterly 5/15/2009 5/14/2009 Cumulative 298,300.0

$ 

CPP BRIDGEVIEW BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 517,750.0

$ 

CPP BROADWAY FINANCIAL CORPATION Quarterly 5/15/2009 5/14/2009 Cumulative 112,500.0

$ 

CPP BUSINESS BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 47,688.0

$ 

CPP BUTLER POINT, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 5,692.0

$ 

CPP C&F FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 250,000.0

$ 

CPP CACHE VALLEY BANKING COMPANY Quarterly 5/15/2009 5/14/2009 Cumulative 64,942.5

$ 

CPP CADENCE FINANCIAL CORPORATION Quarterly 5/15/2009 5/14/2009 Cumulative 550,000.0

$ 

CPP CALIFORNIA BANK OF COMMERCE Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 47,233.0

$ 

CPP CALIFORNIA OAKS STATE BANK Quarterly 5/15/2009 5/15/2009 Cumulative 44,963.0

$ 

CPP CALVERT FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 14,133.0

$ 

CPP CALWEST BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 63,443.0

$ 

CPP CAPITAL BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 64,038.0

$ 

CPP CAPITAL BANK CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 515,988.0

$ 

CPP CAPITAL COMMERCE BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 27,023.0

$ 

CPP CAPITAL ONE FINANCIAL CORP Quarterly 5/15/2009 5/15/2009 Cumulative 44,439,988.0

$ 

CPP CAPITAL PACIFIC BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 54,500.0

$ 

CPP CAROLINA BANK HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 200,000.0

$ 

CPP CAROLINA TRUST BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 55,000.0

$ 

CPP CARROLLTON BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 117,568.0

$ 

CPP CARVER BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 237,250.0

$ 

CPP CASCADE FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 487,125.0

$ 

CPP CATHAY GENERAL BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 3,225,000.0

$ 

CPP CATSKILL HUDSON BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 35,425.0

$ 

CPP CBB BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 34,019.0

$ 

CPP CBS BANC‐CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 176,580.0

$ 

CPP CECIL BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 144,500.0

$ 

CPP CEDARSTONE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 53,411.0

$ 

CPP CENTER BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 125,000.0

$ 

CPP CENTER FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 687,500.0

$ 

CPP CENTERSTATE BANKS OF FLORIDA INC. Quarterly 5/15/2009 5/15/2009 Cumulative 348,438.0

$ 

CPP CENTRA FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP CENTRAL BANCORP, INC (MA) Quarterly 5/15/2009 5/14/2009 Cumulative 125,000.0

$ 

CPP CENTRAL BANCORP, INC. (TX) Quarterly 5/15/2009 5/14/2009 Cumulative 265,687.5

$ 

CPP CENTRAL BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 92,196.0

$ 

CPP CENTRAL COMMUNITY CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 283,097.0

$ 

CPP CENTRAL FEDERAL CORPORATION Quarterly 5/15/2009 5/14/2009 Cumulative 90,312.5

$ 

CPP CENTRAL JERSEY BANCORP Quarterly 5/15/2009 5/14/2009 Cumulative 141,250.0

$ 

CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 1,687,500.0

$ 

CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 102,083.0

$ 

CPP CENTRAL VIRGINIA BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 166,031.0

$ 

CPP CENTRIX BANK & TRUST Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 112,406.0

$ 

CPP CENTRUE FINANCIAL CORPORATION Quarterly 5/15/2009 5/14/2009 Cumulative 408,350.0

$ 

CPP CIT GROUP INC. Quarterly 5/15/2009 5/15/2009 Cumulative 29,125,000.0

$ 

AGP CITIGROUP INC Quarterly 5/15/2009 5/15/2009 Cumulative 80,680,000.0

$ 

CPP CITIGROUP INC Quarterly 5/15/2009 5/15/2009 Cumulative 312,500,000.0

$ 

TIP CITIGROUP CITIGROUP INC Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Cumulative Cumulative $ 400,000,000.0

400,000,000.0

CPP CITIZENS & NORTHERN CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 330,500.0

$ 

CPP CITIZENS BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 141,700.0

$ 

CPP CITIZENS BANCSHARES CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 71,511.0

$ 

CPP CITIZENS BANK & TRUST COMPANY Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 19,983.0

$ 

CPP CITIZENS COMMERCE BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 94,421.0

$ 

CPP CITIZENS COMMUNITY BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 40,875.0

$ 

CPP CITIZENS FIRST CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 109,738.0

$ 

CPP CITIZENS REPUBLIC BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,750,000.0

$ 

CPP CITIZENS SOUTH BANKING CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 256,250.0

$ 

CPP CITY NATIONAL BANCSHARES CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 45,884.0

$ 

CPP CITY NATIONAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 5,000,000.0

$ 

CPP CLOVER COMMUNITY BANKSHARES, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 21,800.0

$ 

CPP COASTAL BANKING COMPANY, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 124,375.0

$ 

CPP COBIZ FINANCIAL INC. Quarterly 5/15/2009 5/15/2009 Cumulative 805,625.0

$ 

CPP CODORUS VALLEY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 206,250.0

$ 

CPP COLOEAST BANKSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 139,277.7

$ 

CPP COLONIAL AMERICAN BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 4,175.0

$ 

CPP COLONY BANKCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 350,000.0

$ 

CPP COLUMBIA BANKING SYSTEM, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 961,225.0

$ 

CPP COLUMBINE CAPITAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 26,687.0

$ 

CPP COMERICA INC. Quarterly 5/15/2009 5/15/2009 Cumulative 28,125,000.0

$ 

CPP COMMERCE NATIONAL BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP COMMONWEALTH BUSINESS BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP COMMUNITY 1ST BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 34,755.0

$ 

CPP COMMUNITY BANCSHARES OF KANSAS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 5,223.0

$ 

CPP COMMUNITY BANK OF THE BAY Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP COMMUNITY BANKERS TRUST CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 221,000.0

$ 

CPP COMMUNITY BUSINESS BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 46,953.8

$ 

CPP COMMUNITY FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 158,038.0

$ 

CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Quarterly 5/15/2009 5/13/2009 Cumulative 80,907.1

$ 

CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Quarterly 5/15/2009 5/15/2009 Cumulative 166,528.0

$ 

CPP COMMUNITY FIRST, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 210,253.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 15,676.0

$ 

CPP COMMUNITY INVESTORS BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 35,425.0

$ 

CPP COMMUNITY PARTNERS BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 131,250.0

$ 

CPP COMMUNITY TRUST FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 327,000.0

$ 

CPP COMMUNITY WEST BANCSHARES Quarterly 5/15/2009 5/15/2009 Cumulative 195,000.0

$ 

CPP CONGAREE BANCSHARES, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 44,753.0

$ 

CPP CORNING SAVINGS AND LOAN ASSOCIATION Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 8,888.0

$ 

CPP COUNTRY BANK SHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 119,610.0

$ 

CPP CRAZY WOMAN CREEK BANCORP INCORPORATED Quarterly 5/15/2009 5/15/2009 Cumulative 39,890.9

$ 

CPP CRESCENT FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 311,250.0

$ 

CPP CROSSTOWN HOLDING COMPANY Quarterly 5/15/2009 5/15/2009 Cumulative 145,118.0

$ 

CPP CSRA BANK CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 17,440.0

$ 

CPP CVB FINANCIAL CORP. Quarterly 5/15/2009 5/14/2009 Cumulative 1,625,000.0

$ 

CPP D.L. EVANS BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 234,889.0

$ 

CPP DESOTO COUNTY BANK Quarterly Quarterly 5/15/2009 5/15/2009 5/18/2009 5/18/2009 Non‐Cumulative Cumulative $ 16,345.0

16,345.0

CPP DICKINSON FINANCIAL CORPORATION II Quarterly 5/15/2009 5/15/2009 Cumulative 1,989,981.0

$ 

CPP DISCOVER FINANCIAL SERVICES Quarterly 5/15/2009 5/15/2009 Cumulative 10,544,804.0

$ 

CPP DNB FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 171,354.0

$ 

CPP EAGLE BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 477,938.0

$ 

CPP EAST WEST BANCORP, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 3,831,825.0

$ 

CPP EASTERN VIRGINIA BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 300,000.0

$ 

CPP ECB BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 224,363.0

$ 

CPP EMCLAIRE FINANCIAL CORP. Quarterly 5/15/2009 5/13/2009 Cumulative 93,750.0

$ 

CPP ENCORE BANCSHARES INC. Quarterly 5/15/2009 5/15/2009 Cumulative 425,000.0

$ 

CPP ENTERPRISE FINACIAL SERVICES CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 437,500.0

$ 

CPP EQUITY BANCSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 139,101.6

$ 

CPP EXCHANGE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 585,875.0

$ 

CPP F & M BANCSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 73,252.0

$ 

CPP F & M FINANCIAL CORPORATION (NC) Quarterly 5/15/2009 5/15/2009 Cumulative 254,788.0

$ 

CPP F&M FINANCIAL CORPORATION (TN) Quarterly 5/15/2009 5/15/2009 Cumulative 240,153.0

$ 

CPP F.N.B. CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,250,000.0

$ 

CPP FARMERS & MERCHANTS BANCSHARES Quarterly 5/15/2009 5/15/2009 Cumulative 114,905.0

$ 

CPP FARMERS & MERCHANTS FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 3,679.0

$ 

CPP FARMERS BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 119,255.0

$ 

CPP FARMERS CAPITAL BANK CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 375,000.0

$ 

CPP FARMERS STATE BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 5,897.0

$ 

CPP FCB BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 126,638.0

$ 

CPP FFW CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 99,303.0

$ 

CPP FIDELITY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 87,500.0

$ 

CPP FIDELITY FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 494,340.0

$ 

CPP FIDELITY SOUTHERN CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 602,500.0

$ 

CPP FIFTH THIRD BANCORP Quarterly N/A N/A Cumulative $ ‐ 

CPP FINANCIAL INSTITUTIONS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 468,938.0

$ 

CPP FINANCIAL SECURITY CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 69,639.0

$ 

CPP FIRST BANCORP (NC) Quarterly 5/15/2009 5/15/2009 Cumulative 812,500.0

$ 

CPP FIRST AMERICAN INTERNATIONAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 146,389.0

$ 

CPP FIRST BANCORP (PR) Quarterly 5/15/2009 5/15/2009 Cumulative 5,000,000.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP FIRST BANCTRUST CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 94,591.0

$ 

CPP FIRST BANK OF CHARLESTON, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 50,127.0

$ 

CPP FIRST BANKERS TRUSTSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 136,250.0

$ 

CPP FIRST BANKS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 4,024,825.0

$ 

CPP FIRST BUSEY CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 958,333.0

$ 

CPP FIRST BUSINESS BANK, N.A. Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 11,719.0

$ 

CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 312,500.0

$ 

CPP FIRST CAPITAL BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 63,922.0

$ 

CPP FIRST CHOICE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 30,641.0

$ 

CPP FIRST CITIZENS BANC CORP Quarterly 5/15/2009 5/15/2009 Cumulative 289,800.0

$ 

CPP FIRST COLEBROOK BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 37,469.0

$ 

CPP FIRST COMMUNITY BANCSHARES INC. Quarterly 5/15/2009 5/15/2009 Cumulative 518,750.0

$ 

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Quarterly 5/15/2009 5/15/2009 Cumulative 133,563.0

$ 

CPP FIRST COMMUNITY CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 141,875.0

$ 

CPP FIRST DEFIANCE DEFIANCE FINANCIAL FINANCIAL CORP. Quarterly Quarterly 5/15/2009 5/15/2009 5/14/2009 5/14/2009 Cumulative Cumulative $ 462,500.0

462,500.0

CPP FIRST EXPRESS OF NEBRASKA, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 74,938.0

$ 

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 158,125.0

$ 

CPP FIRST FINANCIAL BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 1,000,000.0

$ 

CPP FIRST FINANCIAL HOLDINGS INC. Quarterly 5/15/2009 5/15/2009 Cumulative 812,500.0

$ 

CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly 5/15/2009 5/14/2009 Cumulative 250,000.0

$ 

CPP FIRST GOTHENBURG BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 89,399.0

$ 

CPP FIRST HORIZON NATIONAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 10,831,750.0

$ 

CPP FIRST INTERCONTINENTAL BANK Quarterly 5/15/2009 5/13/2009 Non‐Cumulative 60,053.8

$ 

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Quarterly 5/15/2009 5/14/2009 Cumulative 125,000.0

$ 

CPP FIRST M&F CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 325,000.0

$ 

CPP FIRST MANITOWOC BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 163,500.0

$ 

CPP FIRST MANITOWOC BANCORP, INC. Repayment 5/27/2009 Cumulative 21,800.0

$ 

CPP FIRST MARKET BANK, FSB Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 508,076.0

$ 

CPP FIRST MENASHA BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 66,815.0

$ 

CPP FIRST MERCHANTS CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,369,444.0

$ 

CPP FIRST MIDWEST BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 2,412,500.0

$ 

CPP FIRST NATIONAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 130,467.0

$ 

CPP FIRST NBC BANK HOLDING COMPANY Quarterly 5/15/2009 5/15/2009 Cumulative 148,512.0

$ 

CPP FIRST NIAGRA FINANCIAL GROUP Quarterly 5/15/2009 5/15/2009 Cumulative 2,300,138.0

$ 

CPP FIRST NIAGRA FINANCIAL GROUP Redemption 5/27/2009 Cumulative 306,685.0

$ 

CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 149,747.0

$ 

CPP FIRST PACTRUST BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 241,250.0

$ 

CPP FIRST PLACE FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 627,982.0

$ 

CPP FIRST PRIORITY FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 58,924.0

$ 

CPP FIRST RELIANCE BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 160,326.0

$ 

CPP FIRST RESOURCE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 41,330.0

$ 

CPP FIRST SECURITY GROUP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 412,500.0

$ 

CPP FIRST SOUND BANK Quarterly 5/15/2009 5/18/2009 Non‐Cumulative 92,500.0

$ 

CPP FIRST SOUTHERN BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 173,264.0

$ 

CPP FIRST SOUTHWEST BANCORPORATION, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 57,452.0

$ 

CPP FIRST STATE BANK OF MOBEETIE Quarterly 5/15/2009 5/14/2009 Non‐Cumulative 8,640.6

$ 

CPP FIRST TEXAS BHC, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 141,369.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP FIRST ULB CORP. N/A N/A N/A Cumulative $ ‐ 

CPP FIRST UNITED CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 437,500.0

$ 

CPP FIRST WESTERN FINANCIAL, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 128,279.0

$ 

CPP FIRSTBANK CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 481,250.0

$ 

CPP FIRSTMERIT CORPORATION N/A N/A N/A Cumulative $ ‐ 

CPP FLAGSTAR BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,888,747.0

$ 

CPP FLORIDA BUSINESS BANCGROUP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 122,188.0

$ 

CPP FLUSHING FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 875,000.0

$ 

CPP FNB BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 141,700.0

$ 

CPP FNB UNITED CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 658,055.0

$ 

CPP FORTUNE FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 19,711.0

$ 

CPP FPB BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 72,500.0

$ 

CPP FPB FINANCIAL CORP. Quarterly 5/15/2009 5/14/2009 Cumulative 44,145.0

$ 

CPP FRESNO FIRST BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP FULTON FINANCIAL FINANCIAL CORPORATION CORPORATION Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Cumulative Cumulative $ 4,706,250.0

4,706,250.0

CPP GEORGIA COMMERCE BANKSHARES, INC. Quarterly 5/15/2009 5/12/2009 Cumulative 130,391.2

$ 

CPP GERMANTOWN CAPITAL CORPORATION, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 51,878.4

$ 

AIFP GMAC LLC Quarterly 5/15/2009 5/15/2009 Cumulative 105,625,000.0

$ 

CPP GOLDWATER BANK, N.A. Quarterly 5/15/2009 5/6/2009 Non‐Cumulative 40,810.0

$ 

CPP GRAND CAPITAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 12,717.0

$ 

CPP GRANDSOUTH CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 122,625.0

$ 

CPP GREAT SOUTHERN BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 725,000.0

$ 

CPP GREEN BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 903,475.0

$ 

CPP GREEN CIRCLE INVESTMENTS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 28,340.0

$ 

CPP GREEN CITY BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 7,696.0

$ 

CPP GREER BANCSHARES INCORPORATED Quarterly 5/15/2009 5/15/2009 Cumulative 158,856.0

$ 

CPP GREGG BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 11,485.0

$ 

CPP GUARANTY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 89,047.0

$ 

CPP GUARANTY FEDERAL BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 247,917.0

$ 

CPP HAMILTON STATE BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 90,077.0

$ 

CPP HAMPTON ROADS BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 1,004,338.0

$ 

CPP HAVILAND BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,986.0

$ 

CPP HAWTHORNE BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 378,188.0

$ 

CPP HCSB FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 123,577.0

$ 

CPP HEARTLAND FINANCIAL USA, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 1,021,225.0

$ 

CPP HERITAGE COMMERCE CORP Quarterly 5/15/2009 5/14/2009 Cumulative 500,000.0

$ 

CPP HERITAGE FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 300,000.0

$ 

CPP HERITAGE OAKS BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 160,416.0

$ 

CPP HF FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 312,500.0

$ 

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 69,987.0

$ 

CPP HILLTOP COMMUNITY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 63,583.0

$ 

CPP HMN FINANCIAL, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 325,000.0

$ 

CPP HOME BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 625,000.0

$ 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,464.0

$ 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 38,368.0

$ 

CPP HOMETOWN BANCSHARES INC. Quarterly 5/15/2009 5/14/2009 Cumulative 26,462.7

$ 

CPP HOPFED BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 230,000.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP HORIZON BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 312,500.0

$ 

CPP HOWARD BANCORP, INC. Quarterly 5/15/2009 5/13/2009 Cumulative 70,646.3

$ 

CPP HUNTINGTON BANCSHARES Quarterly 5/15/2009 5/15/2009 Cumulative 17,475,888.0

$ 

CPP HYPERION BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 23,271.0

$ 

CPP IBERIABANK CORPORATION N/A N/A N/A Cumulative $ ‐ 

CPP IBT BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 16,680.0

$ 

CPP IBW FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 56,317.0

$ 

CPP ICB FINANCIAL Quarterly 5/15/2009 5/14/2009 Cumulative 62,675.0

$ 

CPP IDAHO BANCORP Quarterly 5/15/2009 5/18/2009 Cumulative 94,013.0

$ 

CPP INDEPENDENCE BANK Quarterly 5/15/2009 5/14/2009 Non‐Cumulative 1,192.0

$ 

CPP INDEPENDENCE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 13,312.0

$ 

CPP INDEPENDENT BANK CORP. N/A N/A N/A Cumulative $ ‐ 

CPP INDEPENDENT BANK CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 900,000.0

$ 

CPP INDIANA BANK CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 4,174.0

$ 

CPP INDIANA COMMUNITY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative $ 268,750.0CPP INDIANA COMMUNITY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative $ 268,750.0CPP INTEGRA BANK CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 905,515.0

$ 

CPP INTERMOUNTAIN COMMUNITY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 337,500.0

$ 

CPP INTERNATIONAL BANCSHARES CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 2,700,000.0

$ 

CPP INTERVEST BANCSHARES CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 312,500.0

$ 

CPP JPMORGAN CHASE & CO. Quarterly N/A N/A Cumulative $ ‐ 

CPP KATAHDIN BANKSHARES CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 166,084.0

$ 

CPP KEYCORP Quarterly 5/15/2009 5/15/2009 Cumulative 31,250,000.0

$ 

CPP KIRKSVILLE BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,920.0

$ 

CPP LAFAYETTE BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 25,712.0

$ 

CPP LAKELAND BANCORP, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 811,250.0

$ 

CPP LAKELAND FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 607,143.0

$ 

CPP LCNB CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 167,500.0

$ 

CPP LEADER BANCORP, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 79,445.0

$ 

CPP LEGACY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 80,179.0

$ 

CPP LIBERTY BANCSHARES, INC (MO) Quarterly 5/15/2009 5/14/2009 Cumulative 305,018.3

$ 

CPP LIBERTY BANCSHARES, INC. (AR) Quarterly 5/15/2009 5/15/2009 Cumulative 783,438.0

$ 

CPP LIBERTY FINANCIAL SERVICES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 77,619.0

$ 

CPP LIBERTY SHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 222,360.0

$ 

CPP LNB BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 315,288.0

$ 

CPP LONE STAR BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP LSB CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 187,500.0

$ 

CPP M&T BANK CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 7,500,000.0

$ 

CPP MACKINAC FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 32,083.0

$ 

CPP MADISON FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 31,639.0

$ 

CPP MAGNA BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 187,963.0

$ 

CPP MAINSOURCE FINANCIAL GROUP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 712,500.0

$ 

CPP MANHATTAN BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 21,250.0

$ 

CPP MARINE BANK & TRUST COMPANY Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 28,750.0

$ 

CPP MARINE BANK & TRUST COMPANY Quarterly 5/15/2009 5/18/2009 Non‐Cumulative 2,588.0

$ 

CPP MARKET BANCORPORATION, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 26,508.0

$ 

CPP MARQUETTE NATIONAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 483,688.0

$ 

CPP MARSHALL & ILSLEY CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 21,437,500.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP MARYLAND FINANCIAL BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 12,353.0

$ 

CPP MB FINANCIAL INC. Quarterly 5/15/2009 5/15/2009 Cumulative 2,450,000.0

$ 

CPP MEDALLION BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 139,338.0

$ 

CPP MERCANTILE CAPITAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 52,456.0

$ 

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 19,648.0

$ 

CPP MERIDIAN BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 86,352.0

$ 

CPP METRO CITY BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 122,398.0

$ 

CPP METROCORP BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 562,500.0

$ 

CPP METROPOLITAN CAPITAL BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 10,810.0

$ 

CPP MID PENN BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 125,000.0

$ 

CPP MIDDLEBURG FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 320,833.0

$ 

CPP MIDLAND STATES BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 138,816.0

$ 

CPP MIDSOUTH BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 250,000.0

$ 

CPP MIDTOWN BANK & TRUST COMPANY Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 61,662.0

$ 

CPP MIDWEST MIDWEST BANC HOLDINGS, HOLDINGS, INC. Quarterly Quarterly 5/15/2009 5/15/2009 None Cumulative Cumulative $ ‐ CPP MIDWEST REGIONAL BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 9,749.0

$ 

CPP MIDWESTONE FINANCIAL GROUP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 220,000.0

$ 

CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 128,681.0

$ 

CPP MILLENNIUM BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 46,162.0

$ 

CPP MISSION COMMUNITY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 63,950.0

$ 

CPP MISSION VALLEY BANCORP Quarterly 5/15/2009 5/14/2009 Cumulative 68,750.0

$ 

CPP MONADNOCK BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 24,995.0

$ 

CPP MONARCH COMMUNITY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 93,294.0

$ 

CPP MONARCH FINANCIAL HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 183,750.0

$ 

CPP MONEYTREE CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 89,321.0

$ 

CPP MONUMENT BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 75,258.0

$ 

CPP MORGAN STANLEY Quarterly N/A N/A Cumulative $ ‐ 

CPP MORRILL BANCSHARES, INC Quarterly 5/15/2009 5/15/2009 Cumulative 177,125.0

$ 

CPP MOSCOW BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 84,698.0

$ 

CPP MS FINANCIAL, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 56,119.0

$ 

CPP MUTUALFIRST FINANCIAL, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 404,775.0

$ 

CPP NAPLES BANCORP, INC. Quarterly 5/15/2009 5/13/2009 Cumulative 29,066.6

$ 

CPP NARA BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 837,500.0

$ 

CPP NATIONAL BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 291,237.0

$ 

CPP NATIONAL PENN BANCHSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 1,875,000.0

$ 

CPP NCAL BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 136,250.0

$ 

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 125,000.0

$ 

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 3,641,615.0

$ 

CPP NEWBRIDGE BANCORP Quarterly 5/15/2009 5/14/2009 Cumulative 654,650.0

$ 

CPP NICOLET BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 203,880.0

$ 

CPP NORTH CENTRAL BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 127,500.0

$ 

CPP NORTHEAST BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 52,838.0

$ 

CPP NORTHERN STATES FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 203,185.0

$ 

CPP NORTHERN TRUST CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 19,700,000.0

$ 

CPP NORTHWAY FINANCIAL, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 158,958.0

$ 

CPP NORTHWEST BANCORPORATION, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 146,242.0

$ 

CPP NORTHWEST COMMERCIAL BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 27,753.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 112,292.0

$ 

CPP OAK VALLEY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 168,750.0

$ 

CPP OCEANFIRST FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 478,288.0

$ 

CPP OJAI COMMUNITY BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 33,063.3

$ 

CPP OLD LINE BANCSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 87,500.0

$ 

CPP OLD NATIONAL BANCORP N/A N/A N/A Cumulative $ ‐ 

CPP OLD SECOND BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 912,500.0

$ 

CPP OMEGA CAPITAL CORP. Quarterly 5/15/2009 5/18/2009 Cumulative 11,938.0

$ 

CPP ONE UNITED BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP OREGON BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 10,225.0

$ 

CPP PACIFIC CAPITAL BANCORP Quarterly 5/15/2009 None Cumulative $ ‐ 

CPP PACIFIC CITY FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 220,725.0

$ 

CPP PACIFIC COAST BANKERS' BANCSHARES Quarterly 5/15/2009 5/15/2009 Cumulative 158,050.0

$ 

CPP PACIFIC COAST NATIONAL BANCORP Quarterly 5/15/2009 None Cumulative $ ‐ 

CPP PACIFIC PACIFIC COMMERCE COMMERCE BANK Quarterly Quarterly 5/15/2009 5/15/2009 None Non‐Cumulative Cumulative $ ‐ CPP PACIFIC INTERNATIONAL BANCORP Quarterly 5/15/2009 5/13/2009 Cumulative 81,250.0

$ 

CPP PARK BANCORPORATION, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 242,343.0

$ 

CPP PARK NATIONAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,250,000.0

$ 

CPP PARKE BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 237,533.0

$ 

CPP PARKVALE FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 397,025.0

$ 

CPP PASCACK COMMUNITY BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 56,298.0

$ 

CPP PATAPSCO BANCORP, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 81,750.0

$ 

CPP PATHWAY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 27,079.0

$ 

CPP PATRIOT BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 354,770.0

$ 

CPP PATTERSON BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 15,645.0

$ 

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 358,563.0

$ 

CPP PENINSULA BANK HOLDING CO. Quarterly 5/15/2009 None Cumulative $ ‐ 

CPP PENN LIBERTY FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 42,219.0

$ 

CPP PEOPLES BANCORP (WA) Quarterly 5/15/2009 5/15/2009 Cumulative 250,700.0

$ 

CPP PEOPLES BANCORP INC. (OH) Quarterly 5/15/2009 5/15/2009 Cumulative 568,750.0

$ 

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 313,175.0

$ 

CPP PEOPLES BANCORPORATION, INC. (SC) Quarterly 5/15/2009 5/15/2009 Cumulative 40,248.0

$ 

CPP PEOPLES BANCSHARES OF TN, INC. Quarterly 5/15/2009 5/13/2009 Cumulative 32,472.9

$ 

CPP PEOPLESSOUTH BANCSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 128,740.5

$ 

CPP PGB HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 41,250.0

$ 

CPP PIERCE COUNTY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 92,650.0

$ 

CPP PINNACLE BANK HOLDING COMPANY, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 45,839.0

$ 

CPP PINNACLE FINANCIAL PARTNERS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 1,187,500.0

$ 

CPP PLAINS CAPITAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,193,983.0

$ 

CPP PLUMAS BANCORP Quarterly 5/15/2009 5/14/2009 Cumulative 174,256.2

$ 

CPP POPULAR, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 11,687,500.0

$ 

CPP PORTER BANCORP INC Quarterly 5/15/2009 5/15/2009 Cumulative 437,500.0

$ 

CPP PRAIRIE STAR BANCSHARES, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 17,803.0

$ 

CPP PREMIER BANK HOLDING COMPANY Quarterly 5/15/2009 5/15/2009 Cumulative 79,100.0

$ 

CPP PREMIER SERVICE BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP PREMIERWEST BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 529,000.0

$ 

CPP PRINCETON NATIONAL BANCORP, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 313,537.5

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP PRIVATE BANCORPORATION, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 58,569.0

$ 

CPP PRIVATEBANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,555,635.0

$ 

CPP PROVIDENT BANKSHARES CORP Quarterly 5/15/2009 5/15/2009 Cumulative 1,893,750.0

$ 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 79,791.0

$ 

CPP PSB FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 109,473.0

$ 

CPP PUGET SOUND BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 61,313.0

$ 

CPP PULASKI FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 406,725.0

$ 

CPP QCR HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 488,584.0

$ 

CPP REDWOOD CAPITAL BANCORP Quarterly 5/15/2009 5/14/2009 Cumulative 51,775.0

$ 

CPP REDWOOD FINANCIAL, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 40,813.0

$ 

CPP REGENT BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 104,269.0

$ 

CPP REGENT CAPITAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 31,356.0

$ 

CPP REGIONAL BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 20,892.0

$ 

CPP REGIONS FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 43,750,000.0

$ 

CPP RELIANCE RELIANCE BANCSHARES, BANCSHARES, INC. Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Cumulative Cumulative $ 557,111.0

557,111.0

CPP RIDGESTONE FINANCIAL SERVICES Quarterly 5/15/2009 5/15/2009 Cumulative 128,711.0

$ 

CPP RISING SUN BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 81,516.0

$ 

CPP ROGERS BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 397,396.0

$ 

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 358,971.0

$ 

CPP S&T BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 1,358,450.0

$ 

CPP SAIGON NATIONAL BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP SALISBURY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 75,916.0

$ 

CPP SANDY SPRING BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 1,038,675.0

$ 

CPP SANTA CLARA VALLEY BANK, N.A Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 40,390.5

$ 

CPP SANTA LUCIA BANCORP Quarterly 5/15/2009 5/14/2009 Cumulative 50,000.0

$ 

CPP SBT BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 29,067.0

$ 

CPP SCBT FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 809,738.0

$ 

CPP SCBT FINANCIAL CORPORATION Repayment 5/20/2009 Cumulative 44,985.4

$ 

CPP SEACOAST BANKING CORPORATION OF FLORIDA Quarterly 5/15/2009 None Cumulative $ ‐ 

CPP SEACOAST COMMERCE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 24,525.0

$ 

CPP SEACOAST COMMERCE BANK Quarterly 5/15/2009 5/18/2009 Non‐Cumulative 14,170.0

$ 

CPP SEASIDE NATIONAL BANK & TRUST Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 77,353.0

$ 

CPP SECURITIY FEDERAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 225,000.0

$ 

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 29,982.0

$ 

CPP SECURITY BUSINESS BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 79,063.0

$ 

CPP SECURITY CALIFORNIA BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 92,861.0

$ 

CPP SECURITY STATE BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 160,850.0

$ 

CPP SEVERN BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 292,413.0

$ 

CPP SHORE BANCSHARES, INC. N/A N/A N/A Cumulative $ ‐ 

CPP SIGNATURE BANK N/A N/A N/A Non‐Cumulative $ ‐ 

CPP SOMERSET HILLS BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 92,675.0

$ 

CPP SOMERSET HILLS BANCORP Repayment 5/20/2009 Cumulative 5,148.6

$ 

CPP SONOMA VALLEY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 111,354.0

$ 

CPP SOUND BANKING COMPANY Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 41,840.0

$ 

CPP SOUTHERN BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 137,500.0

$ 

CPP SOUTHERN COMMUNITY FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 534,375.0

$ 

CPP SOUTHERN FIRST BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 187,406.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP SOUTHERN ILLINOIS BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 68,125.0

$ 

CPP SOUTHERN MISSOURI BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 119,375.0

$ 

CPP SOUTHWEST BANCORP INC. Quarterly 5/15/2009 5/15/2009 Cumulative 875,000.0

$ 

CPP SOVEREIGN BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 170,972.0

$ 

CPP SPIRIT BANKCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 218,000.0

$ 

CPP ST. JOHNS BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 28,158.0

$ 

CPP STANDARD BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 190,750.0

$ 

CPP STATE BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 460,525.0

$ 

CPP STATE BANKSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 681,250.0

$ 

CPP STATE CAPITAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 208,917.0

$ 

CPP STATE STREET CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP STELLARONE CORPORATION Quarterly 5/15/2009 5/14/2009 Cumulative 375,000.0

$ 

CPP STERLING BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 525,000.0

$ 

CPP STERLING BANCSHARES, INC. Repayment 5/5/2009 Cumulative 1,391,088.8

$ 

CPP STERLING STERLING FINANCIAL FINANCIAL CORPORATION CORPORATION Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Cumulative Cumulative $ 3,787,500.0

3,787,500.0

CPP STEWARDSHIP FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 145,833.0

$ 

CPP STOCKMENS FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 233,316.0

$ 

CPP STONEBRIDGE FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 149,516.0

$ 

CPP SUMMIT STATE BANK Quarterly 5/15/2009 5/14/2009 Non‐Cumulative 106,250.0

$ 

CPP SUN BANCORP, INC. N/A N/A N/A Cumulative $ ‐ 

CPP SUNTRUST BANKS, INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP SUPERIOR BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 862,500.0

$ 

CPP SURREY BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 27,250.0

$ 

CPP SUSQUEHANNA BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,750,000.0

$ 

CPP SV FINANCIAL, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 21,194.0

$ 

CPP SVB FINANCIAL GROUP Quarterly 5/15/2009 5/15/2009 Cumulative 2,937,500.0

$ 

CPP SYNOVUS FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 12,098,375.0

$ 

CPP SYRINGA BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 109,000.0

$ 

CPP TAYLOR CAPITAL GROUP Quarterly 5/15/2009 5/15/2009 Cumulative 1,310,288.0

$ 

CPP TCB HOLDING COMPANY Quarterly 5/15/2009 5/19/2009 Cumulative 159,833.0

$ 

CPP TCF FINANCIAL CORPORATION N/A N/A N/A Cumulative $ ‐ 

CPP TCNB FINANCIAL CORP Quarterly 5/15/2009 5/15/2009 Cumulative 27,250.0

$ 

CPP TENNESSEE COMMERCE BANCORP, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 375,000.0

$ 

CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 40,875.0

$ 

CPP TEXAS CAPITAL BANCSHARES, INC. Repayment 5/13/2009 Cumulative 916,666.6

$ 

CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly 5/15/2009 5/15/2009 Cumulative 54,241.0

$ 

CPP THE BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 565,250.0

$ 

CPP THE BANK OF CURRITUCK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 60,264.0

$ 

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 434,444.0

$ 

CPP THE BANK OF NEW YORK MELLON CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP THE BARABOO BANCORPORATION, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 282,696.0

$ 

CPP THE CONNECTICUT BANK AND TRUST COMPANY Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP THE ELMIRA SAVINGS BANK, FSB Quarterly 5/15/2009 5/14/2009 Non‐Cumulative 113,625.0

$ 

CPP THE FIRST BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 312,500.0

$ 

CPP THE FIRST BANCSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 68,750.0

$ 

CPP THE FREEPORT STATE BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 4,510.0

$ 

CPP THE GOLDMAN SACHS GROUP, INC Quarterly 5/15/2009 5/15/2009 Cumulative 125,000,000.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP THE LITTLE BANK, INCORPORATED Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 102,188.0

$ 

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 94,740,000.0

$ 

CPP THE PRIVATE BANK OF CALIFORNIA Quarterly 5/15/2009 5/14/2009 Non‐Cumulative 70,141.5

$ 

CPP THE QUEENSBOROUGH COMPANY Quarterly 5/15/2009 5/18/2009 Cumulative 163,500.0

$ 

CPP THE SOUTH FINANCIAL GROUP INC. Quarterly 5/15/2009 5/15/2009 Cumulative 4,337,500.0

$ 

CPP THE VICTORY BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 6,388.0

$ 

CPP TIB FINANCIAL CORP Quarterly 5/15/2009 5/15/2009 Cumulative 462,500.0

$ 

CPP TIDELANDS BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 180,600.0

$ 

CPP TIFTON BANKING COMPANY Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 16,108.0

$ 

CPP TIMBERLAND BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 208,013.0

$ 

CPP TITONKA BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 13,462.0

$ 

CPP TODD BANCSHARES, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 59,950.0

$ 

CPP TOWNEBANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 955,725.0

$ 

CPP TREATY OAK BANCORP, INC Quarterly 5/15/2009 5/15/2009 Cumulative 40,850.0

$ 

CPP TREATY OAK BANCORP, BANCORP, INC Quarterly Quarterly 5/15/2009 5/15/2009 5/18/2009 5/18/2009 Cumulative Cumulative $ 3,668.0

3,668.0

CPP TRIAD BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 26,887.0

$ 

CPP TRI‐COUNTY FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 211,733.0

$ 

CPP TRINITY CAPITAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 258,250.6

$ 

CPP TRI‐STATE BANK OF MEMPHIS Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 16,304.0

$ 

CPP TRISTATE CAPITAL HOLDINGS, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 271,591.6

$ 

CPP TRISUMMIT BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 17,578.0

$ 

CPP TRUSTMARK CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 2,687,500.0

$ 

CPP U.S. BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 82,487,500.0

$ 

CPP UBT BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 142,334.0

$ 

CPP UCBH HOLDINGS INC. Quarterly 5/15/2009 5/15/2009 Cumulative 3,734,213.0

$ 

CPP UMPQUA HOLDINGS CORP Quarterly 5/15/2009 5/14/2009 Cumulative 2,677,262.5

$ 

CPP UNION BANKSHARES CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 737,500.0

$ 

CPP UNITED AMERICAN BANK Quarterly 5/15/2009 None Non‐Cumulative $ ‐ 

CPP UNITED BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 257,500.0

$ 

CPP UNITED BANCORPORATION OF ALABAMA, INC. Quarterly 5/15/2009 5/18/2009 Cumulative 128,750.0

$ 

CPP UNITED COMMUNITY BANKS, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 2,250,000.0

$ 

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 77,093.0

$ 

CPP UNITY BANCORP, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 258,113.0

$ 

CPP US METRO BANK Quarterly 5/15/2009 5/20/2009 Non‐Cumulative 42,878.0

$ 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment th

Month 

CPP UWHARRIE CAPITAL CORP Quarterly 5/15/2009 5/14/2009 Cumulative 136,250.0

$ 

CPP VALLEY COMMERCE BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 122,398.0

$ 

CPP VALLEY COMMUNITY BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 6,188.0

$ 

CPP VALLEY COMMUNITY BANK Quarterly 5/15/2009 5/19/2009 Non‐Cumulative 68,750.0

$ 

CPP VALLEY FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 200,238.0

$ 

CPP VALLEY NATIONAL BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 3,750,000.0

$ 

CPP VIRGINIA COMMERCE BANCORP Quarterly 5/15/2009 5/15/2009 Cumulative 887,500.0

$ 

CPP VISION BANK ‐ TEXAS Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 4,769.0

$ 

CPP VIST FINANCIAL CORP. Quarterly 5/15/2009 5/15/2009 Cumulative 312,500.0

$ 

CPP W.T.B FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,748,541.0

$ 

CPP WAINWRIGHT BANK & TRUST COMPANY Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 275,000.0

$ 

CPP WASHINGTON BANKING COMPANY Quarterly 5/15/2009 5/14/2009 Cumulative 329,750.0

$ 

CPP WASHINGTON FEDERAL, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 2,500,000.0

$ 

CPP WASHINGTON FEDERAL, INC. Repayment 5/27/2009 Cumulative 333,333.3

$ 

CPP WASHINGTONFIRST BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative $ 105,446.0CPP WASHINGTONFIRST BANK Quarterly 5/15/2009 5/15/2009 Non Cumulative $ 105,446.0CPP WEBSTER FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 5,000,000.0

$ 

CPP WELLS FARGO & COMPANY Quarterly 5/15/2009 5/15/2009 Cumulative 312,500,000.0

$ 

CPP WESBANCO, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 937,500.0

$ 

CPP WEST BANCORPORATION, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 450,000.0

$ 

CPP WESTAMERICA BANCORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,069,832.0

$ 

CPP WESTERN ALLIANCE BANCORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 1,750,000.0

$ 

CPP WESTERN COMMUNITY BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 99,338.0

$ 

CPP WESTERN ILLINOIS BANCSHARES, INC. Quarterly 5/15/2009 5/15/2009 Cumulative 93,406.0

$ 

CPP WHITE RIVER BANCSHARES COMPANY Quarterly 5/15/2009 5/15/2009 Cumulative 216,183.0

$ 

CPP WHITNEY HOLDING CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 3,750,000.0

$ 

CPP WILMINGTON TRUST CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 4,125,000.0

$ 

CPP WILSHIRE BANCORP, INC. Quarterly 5/15/2009 5/14/2009 Cumulative 776,975.0

$ 

CPP WINTRUST FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 3,125,000.0

$ 

CPP WSFS FINANCIAL CORPORATION Quarterly 5/15/2009 5/18/2009 Cumulative 657,813.0

$ 

CPP YADKIN VALLEY FINANCIAL CORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 450,000.0

$ 

CPP YORK TRADITIONS BANK Quarterly 5/15/2009 5/15/2009 Non‐Cumulative 15,488.0

$ 

CPP ZIONS BANCORPORATION Quarterly 5/15/2009 5/15/2009 Cumulative 17,500,000.0

$ 

$ 2,846,867,720.2

N/A - The institution did not have a dividend payment due in May and/or no future payment is required.2/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, in May. No future dividend payments are requ3/ This institution completed a redemption pursuant to a qualified equity offering before May, therefore, no current or future dividend payments are required. The life to date pay

4/ This institution completed a redemption pursuant to a qualified equity offering in May, therefore, no future dividend payments are required. The life to date payments number 6/ In addition to the May dividend payment, this institution paid its dividends for the previous quarter in May. 7/ This institution paid its dividends three business days after the scheduled payment date, therefore, the payment was deemed a missed payment.5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative Preferred Shares for Series E Fixed Rate Non-Cumulative Preferred Shares with no change to Treasit has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D Preferred Shares due to Treasury through and including 1/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, before May. No current or future dividend payNone - The institution had a dividend payment due in May, but did not pay it during the reporting period.If the payment was a repayment or redemption, there is no expected payment date.
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date Footnote Instrument Ty

AIFP CHRYSLER HOLDING LLC Quarterly N/A N/A Debt Obligation w/ Add

AIFP CHRYSLER LLC Quarterly N/A N/A Debt Obligation w/ Add

ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 5/6/2009 5/6/2009 Debt Obligation w/ Add

AIFP GENERAL MOTORS CORPORATION Quarterly N/A N/A Debt Obligation w/ Add

ASSP GM SUPPLIER RECEIVABLES LLC Monthly N/A N/A Debt Obligation w/ Add

Cumulative Interest Report as of May 31, 2009

AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Monthly 5/18/2009 5/18/2009 Debt Obligation w/ AddAIFP NEW CARCO ACQUISITION LLC Quarterly N/A N/A 1 Debt Obligation w/ Add

CBLI TALF LLC Monthly N/A N/A 2 Debt Obligation w/ Add

TOTAL 

N/A ‐ The institution did not have an interest payment due in May.

1/ Until 12/31/2009, accrued interest is added to the value of the note, then interest is paid quarterly.

2/ Although Interest accrues monthly, payment is not due until the maturity date of the note.