Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/06/2009 12:44:36 PM|NBB|ADRS|Adrian Steel Co Common Stock||1.00|01/13/2009|01/15/2009|01/30/2009|
01/06/2009 12:44:36 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375||10/01/2007|10/15/2007|Will not be quoted ex.
01/06/2009 12:44:36 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.6375||10/01/2007|10/15/2007|Will not be quoted ex.
01/06/2009 8:15:45 AM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||0.06785 fnl|12/30/2008|01/02/2009|01/15/2009|Gross less 18%; .01 fee; net= .045637
01/06/2009 12:44:36 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D||0.4375||01/02/2009|01/15/2009|Will not be quoted ex.
01/06/2009 3:58:58 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|01/07/2009|01/09/2009|01/23/2009|
01/06/2009 12:44:36 PM|POR|BATCL|BancTec, Inc. Common Stock 144A||1-3 R/S|01/07/2009|||New symbol: BATNL.
01/06/2009 8:29:23 AM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.102901 fnl|12/30/2008|01/02/2009|01/15/2009|Gross less 18%; no fee; net= .084379
01/06/2009 12:44:36 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.136209 apx|01/14/2009|01/16/2009|02/23/2009|Gross less 20%; .016 fee; net= 0.114397.  .107151 taxable & .029058 tax exempt
01/06/2009 12:44:36 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.06|01/07/2009|12/15/2008|12/31/2008|
01/06/2009 12:44:36 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||0.116176 apx|01/28/2009|01/30/2009|03/12/2009|Gross free; .014 fee; net=0.102176
01/06/2009 12:44:36 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|12/09/2008|0.17|01/13/2009|01/15/2009|02/01/2009|
01/06/2009 8:02:14 AM|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||10% stk|08/12/2008|08/14/2008|01/08/2009|Refer to the Daily List of 9/12/2008:  P/D Established.
01/06/2009 8:03:47 AM|PPS|DIBPY|Diamond Bk Plc GDR Reg S (Nigeria)||10% stk|08/12/2008|08/14/2008|01/08/2009|Refer to the Daily List of 9/12/2008:  P/D Established.
01/06/2009|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||0.25 fnl|12/30/2008|01/02/2009|01/15/2009|Gross free; .02 fee; net=0.23
01/06/2009 12:44:36 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||0.012897 apx|01/08/2009|01/12/2009|02/02/2009|Gross free; .0015 fee; net=0.011397
01/06/2009 12:44:36 PM|BB|HZNB|Horizon Bancorporation, Inc. (FL) Common Stock||0.11|01/15/2009|01/20/2009|02/17/2009|
01/06/2009 12:44:36 PM|NBB|MDBF|Midland Baring Financial Group Ltd. Common Stock||1-6 R/S|01/07/2009|||N/C to Level Vision Electronics, Ltd. (LVLV)
01/06/2009 12:44:36 PM|BB|OVGT|Octavian Global Technologies, Inc. Common Stock||1-5.0174 R/S|01/07/2009|||New Symbol: OCTV
01/06/2009 11:08:06 AM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||0.210430 fnl|12/22/2008|12/24/2008|01/12/2009|Gross free; .02 fee; net= .190430
01/06/2009 11:07:29 AM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||0.210430 fnl|12/22/2008|12/24/2008|01/12/2009|Gross free; .02 fee; net= .190430
01/06/2009 12:44:36 PM|NBB|PDRB|Pandora Bancshares Common Stock|12/17/2008|1.40|01/07/2009|12/26/2008|01/31/2009|Year End Dividend.
01/06/2009 12:44:36 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|01/02/2009|.19|01/28/2009|01/30/2009|02/13/2009|
01/06/2009 12:25:17 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||0.412984 fnl|10/29/2008|10/31/2008|01/15/2009|Gross free; no fee; net=0.412984.  Sale of redemption of "C" shares.
01/06/2009 12:44:36 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||01/30/2009||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of January 30, 2009 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.
01/06/2009 12:44:36 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock||0.1875|01/07/2009|11/09/2008|12/11/2008|