Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2008 8:31:52 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.522903 fnl|09/25/2008|09/29/2008|12/19/2008|Gross less 7%; .0.0035 dep svc chg; .02 fee; net= .462799
12/01/2008 12:42:25 PM|NBB|TROY|Troy Group, Inc. Common Stock||1.00 spl|12/16/2008|11/30/2008|12/15/2008|Due Bill Redeemable Date: 12/18/2008
12/01/2008 8:02:02 AM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||0.31411 fnl|10/02/2008|10/06/2008|12/12/2008|Gross less 7%; .0235 fee; .0035 dep svc chg; net=0.26863
12/01/2008 8:34:40 AM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||+|11/24/2008|11/26/2008|12/22/2008|Refer to the Daily List of 11/18/2008:  Dividend Cancelled by Agent
12/01/2008|NBB|AESAY|AES Tiete SA  Sponsored ADR||.20192 fnl|11/19/2008|11/21/2008|12/08/2008|Gross free; .02 fee; net= .18192
12/01/2008|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.22211 fnl|11/19/2008|11/21/2008|12/08/2008|Gross free; .02 fee; net= .20211
12/01/2008 8:05:55 AM|POR|AFIDL|AFI Dev Plc Sponsored GDR 144A (Cyprus)||0.3817 fnl|11/25/2008|11/28/2008|12/04/2008|Gross free; .02 fee; net=0.3617
12/01/2008 12:42:25 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1739 apx|12/02/2008|11/19/2008||Gross free; .015 fee; net=0.1589
12/01/2008 12:42:25 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|11/28/2008|1.24|12/08/2008|12/10/2008|01/02/2009|
12/01/2008 12:42:25 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|11/28/2008|1.1875|12/08/2008|12/10/2008|01/02/2009|
12/01/2008 12:42:25 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|11/28/2008|1.125|12/08/2008|12/10/2008|01/02/2009|
12/01/2008 12:42:25 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|11/28/2008|1.0875|12/08/2008|12/10/2008|01/02/2009|
12/01/2008 12:42:25 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/26/2008|0.17|12/11/2008|12/15/2008|12/31/2008|
12/01/2008 12:42:25 PM|NBB|EBFD|Ebenefitsdirect, Inc. Common Stock||1-1500 R/S|12/02/2008|||N/C to Seraph Security, Inc. (SRHS)
12/01/2008 8:11:58 AM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||0.36644 fnl|09/25/2008|09/29/2008|12/15/2008|Gross less 7%; .0235 fee; .0035 dep svc chg; net=0.31729
12/01/2008 8:12:50 AM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||0.06703 fnl|10/28/2008|10/30/2008|12/08/2008|Gross free; .008 fee; net=0.05903
12/01/2008 8:14:14 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||0.31039 fnl|09/29/2008|10/01/2008|12/03/2008|Gross less 7%; .0235 fee;.0035 dep svc chg; net=0.26517
12/01/2008 8:15:34 AM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.08851 apx|11/26/2008|12/01/2008||Refer to the Daily List of 11/18/2008:  PD Revised to TBA. Gross 25%; .01 fee; net=0.05638
12/01/2008 2:10:28 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|10/30/2008|0.24|12/02/2008|11/10/2008|11/20/2008|
12/01/2008 12:42:25 PM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||0.10971 apx|12/02/2008|12/04/2008|12/30/2008|0.09326 reg; 0.01645 supplemental dividend.   Gross less 15%; .01 fee; net=0.08326.
12/01/2008 12:39:36 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||+|11/25/2008|||Refer to 11/13/2008 DL. Dividend cancelled by agent.
12/01/2008 12:42:25 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00||12/01/2008|12/15/2008|Will not be quoted ex.
12/01/2008 12:42:25 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00||12/01/2008|12/15/2008|Will not be quoted ex.
12/01/2008 12:42:25 PM|NBB|PBNI|Peoples Bancorp Common Stock||0.19|12/30/2008|01/02/2009|01/15/2009|
12/01/2008 8:18:06 AM|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||1.307257 fnl|09/25/2008|09/29/2008|12/19/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.192249
12/01/2008 12:42:25 PM|BB|SLON|Salon City Inc. Common Stock||1-100 R/S|12/02/2008|||New Symbol: SALN
12/01/2008 12:42:25 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||0.41757 apx|12/03/2008|12/05/2008|01/19/2009|Gross free; .02 fee; net=0.39757
12/01/2008 12:42:25 PM|NBB|TEXF|T G I F Texas Inc Unclassified||0.08|12/02/2008|11/17/2008|11/28/2008|
12/01/2008 2:59:18 PM|NBB|TMLN|Timeline, Inc. Common Stock||+|12/11/2008|12/01/2008|12/10/2008|$0.25 and a pro rata interest in TMLN Royalty. Final Liquidating Distribution. Certs Deemed Worthless. Transfer Books Permanently Closed 12/1/2008.   Due Bill Redeemable Date: 12/15/2008