Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/28/2008 10:49:38 AM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock||.78|12/03/2008|12/05/2008|12/15/2008|.57 reg; .21 spl
11/28/2008 10:49:38 AM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|11/26/2008|0.18|12/17/2008|12/19/2008|12/30/2008|
11/28/2008 10:49:38 AM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.13405 apx|12/01/2008|12/03/2008||Gross less 35%; .01 fee; net= .07713
11/28/2008 10:49:38 AM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.13405 apx|12/01/2008|12/03/2008||Gross less 35%; .01 fee; net= .07713
11/28/2008 10:43:49 AM|BB|BVBC|Blue Valley Ban Corp Common Stock||+||11/10/2008||Refer to the Daily List of 11/18/2008:  Expiration extended to 12/15/2008. One non-transferable right for each share held.  Every 7.396 rights will entitle the holder to purchase an additional share of common stock at a subscription price of $18.00 share. Expiration Date: 12/15/2008.  Will not be quoted ex.
11/28/2008 10:49:38 AM|NBB|DTRL|Detroit Legal News Co Common Stock||70.00 spl|12/08/2008|12/10/2008|12/20/2008|
11/28/2008|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.10046 fnl||09/18/2008|12/08/2008|Gross free; .012 fee; net= .08846   Will not be quoted ex.
11/28/2008 11:06:46 AM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||0.52|12/01/2008|12/01/2008|12/15/2008|
11/28/2008 10:49:38 AM|NBB|GLNC|Global National Communications Corporation Common Stock (NV)||1-15 R/S|12/01/2008|||N/C to GNCC Capital, Inc. (GNCP)
11/28/2008|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||.16418 fnl|10/23/2008|10/27/2008|12/08/2008|Gross free; .015 fee; net= .14918
11/28/2008 10:49:38 AM|NBB|HISU|Homeland Integrated Security Systems Inc New Common Stock (FL)||1-10,000 R/S|12/01/2008|||N/C to Direct View Technology Group, Inc. (DVWG)
11/28/2008 10:49:38 AM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/25/2008|.50 SA|12/08/2008|12/10/2008|01/02/2009|
11/28/2008|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||.050619 fnl||04/28/2008|12/04/2008|Gross less 15%; no fee; net= .043026 Will not be quoted Ex
11/28/2008 10:49:38 AM|BB|RGBI|ReGen Biologics Inc Common Stock||1-20 R/S|12/01/2008|||New Symbol: RGBO
11/28/2008 10:49:38 AM|NBB|SNMN|SNM Global Holdings Common Stock||+||12/03/2008|12/12/2008|+One Restricted Share for every 3 shares held.  Will not be quoted ex.
11/28/2008|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.08894 apx||09/29/2008|12/15/2008|Refer to 9/17/2008 DL. Rate and P/D established. Gross less 7%; .011 fee; net= .07171 Will not be quoted Ex