Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/02/2009 12:51:34 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|12/18/2008|0.28|01/08/2009|01/12/2009|01/31/2009|
01/02/2009 12:00:51 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||0.469076 fnl|11/12/2008|11/14/2008|01/12/2009|Gross free; .02 fee; net=0.449076
01/02/2009 12:51:34 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||0.875||11/15/2008|12/01/2008|Will not be quoted ex.
01/02/2009 1:36:58 PM|BB|CHMG|Chemung Financial Corp Common Stock||0.25|01/05/2009|12/19/2008|01/02/2009|
01/02/2009 12:51:34 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|01/02/2009|400.00|01/08/2009|01/12/2009|01/13/2009|
01/02/2009 12:51:34 PM|BB|EKFC|Eureka Financial Corporation Common Stock||0.15|01/13/2009|01/15/2009|01/31/2009|
01/02/2009 12:51:34 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|01/02/2009|25.00|01/08/2009|01/12/2009|01/14/2009|
01/02/2009 12:51:34 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.50|01/05/2009|12/15/2008|01/01/2009|
01/02/2009 11:32:12 AM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.209448 fnl|11/19/2008|11/21/2008|01/09/2009|Gross free; no fee; net=0.209448
01/02/2009 12:51:34 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|11/07/2008|0.20|02/11/2009|02/15/2009|03/15/2009|
01/02/2009 12:51:34 PM|PPS|LGCLY|LG Chemical Ltd New 144A||+||12/31/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of 12/31/08 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
01/02/2009 12:51:34 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.076795 apx|01/14/2009|01/16/2009|01/29/2009|Gross free; .009 fee; net=0.067795
01/02/2009 12:51:34 PM|NBB|PSPO|Prospero Minerals Corp. Common Stock||1-7 R/S|01/05/2009|||New name: Prospero Group New symbol: PRPG
01/02/2009 12:49:45 PM|NBB|RDEIY|Red Electrica De Espana Sa Unsponsored ADR (Spain)||0.124254 fnl|12/29/2008|12/31/2008|01/20/2009|Gross less 18%; .012 fee; net= .089888
01/02/2009 12:51:34 PM|NBB|SDGAY|Sociedad General De Aguas De Barcelona SA Unsponsored ADR (Spain)||0.268402 apx|01/07/2009|01/09/2009|01/22/2009|Gross less 18%; .017 fee; net=0.20309
01/02/2009 12:51:34 PM|BB|TRVR|Two Rivers Financial Group, Inc. Common Stock|01/02/2009|0.50|01/08/2009|01/12/2009|01/20/2009|
01/02/2009 12:51:34 PM|NBB|VRTL|Vertel Corporation (CA) Common Stock||1-1,000 R/S|01/05/2009|||New Name: Hayden Hall Inc (DE) New symbol: HYDN
01/02/2009 11:52:15 AM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||8.323032|12/29/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/2/2008:  Amount Updated.
01/02/2009 12:51:34 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.125|01/08/2009|01/12/2009|01/30/2009|