Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/09/2009|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.026933 fnl|12/16/2008|12/18/2008|01/15/2009|Gross free; .4% special contribution; .00404 fee; net=0.022786 01/09/2009|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.026933 fnl|12/16/2008|12/18/2008|01/15/2009|Gross free; .4% special contribution; .00404 fee; net=0.022786 01/09/2009 8:19:26 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A ADR representing Pfd Class B Non Voting Shs (Colombia)||0.075353 fnl|12/16/2008|12/18/2008|01/14/2009|Gross free; .009 fee; net=0.066353. Fourth Payment. 01/09/2009 8:17:31 AM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.055425 fnl|12/18/2008|12/22/2008|01/15/2009|Gross free; .007 fee; net=0.048425 01/09/2009 8:18:37 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.075353 fnl|12/16/2008|12/18/2008|01/14/2009|Gross free; .009 fee; net=0.066353. Fourth Payment. 01/09/2009 1:07:33 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|01/07/2009|.20|03/30/2009|04/01/2009|04/15/2009| 01/09/2009 1:07:33 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|01/07/2009|.225|04/15/2009|04/17/2009|05/01/2009| 01/09/2009 10:39:11 AM|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||+|01/06/2009|||Refer to the Daily List of 1/5/2009: Dividend Cancelled by Agent. 01/09/2009 1:07:33 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|02/04/2009|02/06/2009|02/27/2009| 01/09/2009 1:07:33 PM|BB|FTAR|Footstar, Inc. Common Stock||1.00 spl||01/20/2009|01/27/2009|Return of Capital contingent on receipt of amounts due from Kmart for inventory. Plan of Liquidation pending SHV. X/D TBA. 01/09/2009 10:45:42 AM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||+|01/05/2009|||Refer to the Daily List of 12/23/2008: Dividend Cancelled by Agent 01/09/2009 1:07:33 PM|NBB|GBLK|Global Link Technologies Inc Common Stock (DE)||1-2000 R/S|01/12/2009|||N/C to MutuaLoan Corporation (MUTA) 01/09/2009 1:07:33 PM|NBB|IMPH|Impac Mortgage Holdings, Inc. Common Stock||1-10 R/S|01/12/2009|||New symbol: IMPM. 01/09/2009 9:25:39 AM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.4242 fnl|12/12/2008|12/15/2008|01/15/2009|Gross free; .02 fee; net=0.4042. 01/09/2009 1:07:33 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|01/12/2009|12/08/2008|12/31/2008| 01/09/2009 1:07:33 PM|POR|PMPAL|Pampa Holding SA Sponsored GDR 144A (Argentina)||0.08688 apx||12/30/2008||Gross less 87%; .001 fee; net=0.010294. Will not be quoted ex. 01/09/2009 1:07:33 PM|BB|SCVE|Santa Clara Valley Bank N.A. (CA) Common Stock||0.10|01/12/2009|12/26/2008|01/20/2009| 01/09/2009|NBB|SRMIY|Suramericana de Inversiones S.A. Sponsored ADR (Colombia)||0.045087 fnl|12/16/2008|12/18/2008|01/14/2009|Gross free; .005fee; net=0.040087 01/09/2009 1:13:47 PM|NBB|TATYY|Tate & Lyle Plc Sponsored ADR (UK)||0.411536 fnl|12/03/2008|12/05/2008|01/20/2009|Gross free; .02 fee; net=0.391536 01/09/2009 1:08:54 PM|NBB|TRNP|Turnaround Partners, Inc. Common Stock||1-300 R/S|01/12/2009|||Minimum of 100 post split shares New name: Advanced Clean Technologies Inc New symbol: ACTH 01/09/2009 10:19:24 AM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||.27916667|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009 01/09/2009 10:19:00 AM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||.14375|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009 01/09/2009 10:18:14 AM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||.14322916|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009 01/09/2009 10:17:51 AM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||.15416666|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009 01/09/2009 10:17:33 AM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||.15833333|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009 01/09/2009 10:17:09 AM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B Noncumulative Monthly Income Preferred Stock||.15104166|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009 01/09/2009 10:16:55 AM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009 01/09/2009 10:18:31 AM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||.13958333|12/31/2008|12/31/2008|01/15/2009|Refer to the Daily List of 12/30/2008: PD Revised to 01/15/2009