Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/25/2008 12:51:23 PM|POR|AGRAL|Agra Empreendimentos Imobiliarios Sa Sponsored Adr 144A (Brazil)||.0363 fnl|11/26/2008|12/01/2008|12/10/2008|Gross free; .004 fee; net= .0323 Proceeds sale of rights
11/25/2008 12:51:22 PM|BB|AMBK|American Bank Inc Common Stock|11/18/2008|0.05|11/28/2008|12/02/2008|01/02/2009|
11/25/2008 12:51:22 PM|BB|AMBKO|American Bank Inc Preferred Ser A|11/18/2008|0.05|11/28/2008|12/02/2008|01/02/2009|
11/25/2008 12:51:22 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|11/21/2008|7.60|12/15/2008|12/17/2008|12/31/2008|
11/25/2008 12:51:22 PM|NBB|CIXPY|Criteria Caixacorp Sa Unsponsored ADR (Spain)||.25776 apx|11/26/2008|12/01/2008|12/12/2008|Gross less 18%; .017 fee; net=.19436
11/25/2008 12:51:22 PM|NBB|CRWHY|The Carphone Warehouse Group Plc Unsponsored ADR (UK)||.04143 apx|11/28/2008|12/02/2008|01/02/2009|Gross free; .005 fee; net= .03643
11/25/2008 12:51:22 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|11/26/2008|12/01/2008|12/15/2008|
11/25/2008 12:51:22 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.34|12/22/2008|12/24/2008|12/31/2008|.22 reg; .12 bonus
11/25/2008 12:51:22 PM|NBB|ELUDB|Estee Lauder Co Inc Cl B Common Stock||0.55|11/26/2008|12/01/2008|12/17/2008|
11/25/2008 12:51:22 PM|BB|FCBS|First Century Bankshares Inc Common Stock|11/18/2008|0.30reg&spl|12/17/2008|12/19/2008|12/30/2008|$0.27 reg; $0.03 spl.
11/25/2008 12:51:22 PM|BB|FMSLF|Falcon Media Services Limited Common shares (United Kingdom)||2-1 F/S|11/26/2008|||Payable upon Surrender of Certificates; New Name: Extreme Mobile Coatings Corp Ltd.; New Symbol: EMOBF
11/25/2008 3:20:12 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||0.19383 fnl|10/15/2008|10/17/2008|12/05/2008|Refer to the Daily List of 11/21/2008:  PD Revised to 12/5/2008 Gross free; .015 fee; net=0.17883
11/25/2008 12:51:22 PM|BB|GVLR|Goldvale Resource Inc. Common Stock|11/20/2008|2-1 stk|11/28/2008|11/26/2008|11/26/2008|Due Bill Redeemable Date: 12/02/2008
11/25/2008 12:51:22 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|11/17/2008|.05|12/12/2008|12/16/2008|12/30/2008|
11/25/2008 3:11:11 PM|NBB|ISBA|Isabella Bank Corporation Common Stock||0.29|11/26/2008|12/01/2008|12/31/2008|
11/25/2008 8:17:24 AM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||0.56658 fnl|10/22/2008|10/24/2008|12/01/2008|Gross free; .02 fee; net=0.54658
11/25/2008 12:51:23 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||.94569 apx|11/28/2008|12/02/2008|12/29/2008|Gross free; .02 fee; net= .92569
11/25/2008 12:51:22 PM|BB|NUBC|Northumberland Bancorp Common Stock|11/18/2008|0.10|12/02/2008|12/04/2008|12/15/2008|
11/25/2008 12:51:22 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|11/19/2008|0.36|12/17/2008|12/19/2008|01/07/2009|
11/25/2008 12:51:23 PM|NBB|PFCO|PAULA Financial Common Stock||0.09|11/26/2008|12/01/2008|12/15/2008|3rd Liquidating Distribution.
11/25/2008 12:51:23 PM|NBB|PNHL|Planet Nutrition Holdings, Inc. New Common Stock||1-2,000 R/S|11/26/2008|||New name: GT Legend Automotive Holdings Inc  New symbol: GTLA
11/25/2008 12:51:23 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C||18.125|11/26/2008|12/01/2008|12/15/2008|
11/25/2008 12:51:23 PM|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||0.29368 apx|12/03/2008|12/05/2008||Gross free; .02 fee; net=0.27368
11/25/2008 8:15:35 AM|NBB|SOOCY|S Oil Corporation American Depositary Shares||0.57452 fnl||10/08/2008|12/01/2008|Refer to the Daily List of 11/24/2008:  Gross Amount Updated.  Gross less 16.5%; .02 fee; net=0.45972.  Will not be quoted ex.
11/25/2008 12:51:23 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||0.14816 fnl||05/06/2008|12/02/2008|Gross less 15%; .02 fee; net = .105936.   Will not be quoted ex.
11/25/2008 12:51:23 PM|NBB|TMIA|TMI Alzheimer's Centers Inc. Common Stock||1-10 R/S|11/26/2008|||New name: New Generation Technology Holding Inc New symbol: NGTY
11/25/2008 12:51:23 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||0.30941 apx|12/30/2008|01/02/2009||Gross less 15%; .02 fee; net=0.243.   Interest on Capital.
11/25/2008 12:51:23 PM|POR|USNMY|Usiminas Sa Pfd B 144A||0.34035 apx|12/30/2008|01/02/2009||Gross less 15%; .02 fee; net=0.2693.   Interest on Capital.
11/25/2008 12:51:23 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.34035 apx|12/30/2008|01/02/2009||Gross less 15%; .02 fee; net=0.2693.   Interest on Capital.
11/25/2008 12:51:23 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|11/26/2008|12/01/2008|12/15/2008|
11/25/2008 12:51:23 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.2 apx|12/09/2008|12/11/2008|01/05/2009|Gross free; .02 fee; net=1.18