Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/02/2008 12:49:02 PM|NBB|AGHO|AuGRID Global Holdings Corporation Common Stock||1-5000 R/S|12/03/2008|||New symbol: AGHG.
12/02/2008 12:49:02 PM|BB|ARKD|Ark Development, Inc. Common Stock||3-1 stk|12/08/2008|11/25/2008|12/05/2008|Due Bill Redeemable Date: 12/10/2008; Concurrent with name change to Blackbird Petroleum Corporation.
12/02/2008|NBB|SQMCY|Sociedad Quimica y Minera S.A. Common Stock||3.61038 fnl|11/12/2008|11/14/2008|12/08/2008|Gross less 22.20515%; .02 fee; net= 2.78869
12/02/2008 12:49:02 PM|NBB|WEBB|WEBB Interactive Services Inc. Common Stock|11/24/2008|.32|12/10/2008|12/12/2008|12/23/2008|
12/02/2008 12:49:02 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||+|12/29/2008|12/31/2008|01/15/2009|+Amount TBA.
12/02/2008 9:24:25 AM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||0.344079 fnl|10/15/2008|10/17/2008|12/08/2008|Gross free; 0.02 fee; net=0.324079
12/02/2008 12:49:02 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875||11/15/2008|12/01/2008|Will not be quoted ex.
12/02/2008 12:49:02 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)||12.8125||11/15/2008|12/01/2008|Will not be quoted ex.
12/02/2008 12:49:02 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|11/19/2008|.09|12/17/2008|12/19/2008|01/05/2009|
12/02/2008 11:27:31 AM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.08215 fnl|11/06/2008|11/10/2008|12/05/2008|Gross less 4.1%; .009 fee; net=0.06978
12/02/2008 12:49:02 PM|BB|CIWV|Citizens Financial Corp. Common Stock|12/02/2008|0.04|12/15/2008|12/17/2008|12/31/2008|
12/02/2008 10:22:22 AM|NBB|CIXPY|Criteria Caixacorp Sa Unsponsored ADR (Spain)||+|11/26/2008|||Refer to the Daily List of 11/25/2008:  Dividend cancelled by agent.
12/02/2008 12:49:02 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|11/25/2008|0.15|12/10/2008|12/12/2008|01/02/2009|
12/02/2008 2:07:30 PM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||0.63|12/10/2008|12/12/2008|12/29/2008|
12/02/2008 12:49:02 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/02/2008|1.32reg&spl|12/10/2008|12/12/2008|12/17/2008|$0.84 reg; $0.48 spl
12/02/2008 12:49:02 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||500.00|12/03/2008|10/21/2008|11/20/2008|3rd Liquidating Distribution.
12/02/2008 12:49:02 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||500.00|12/03/2008|10/21/2008|11/20/2008|3rd Liquidating Distribution.
12/02/2008 12:49:02 PM|NBB|FSSB|First Star Bancorp Inc Common Stock|11/25/2008|0.03|12/17/2008|12/19/2008|01/07/2009|
12/02/2008 12:49:02 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|12/02/2008|0.81 reg&spl|12/11/2008|12/15/2008|12/31/2008|0.11 reg; 0.70 spl
12/02/2008|NBB|HINOY|Hino Motors Ltd American Depositary Shares||0.52121 fnl||09/29/2008|12/18/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.46472.  Will not be quoted ex.
12/02/2008 10:20:33 AM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||0.73129 fnl||09/29/2008|12/19/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.6601.  Will not be quoted ex.
12/02/2008 9:28:41 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.976506 fnl|09/25/2008|09/29/2008|12/08/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.744651
12/02/2008 9:27:10 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.91934 fnl||09/29/2008|12/08/2008|Gross less 7%; .02 fee; net= .83499 Will not be quoted Ex 
12/02/2008 12:49:02 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|11/18/2008|0.28|12/17/2008|12/19/2008|12/31/2008|
12/02/2008 12:47:18 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+|05/06/2008|05/08/2008||First Installment: 0.4981 fnl gross less 15%; .02 fee; net= 0.40339; PD 09/30/2008 Second Installment: .60825 fnl gross less 15%; no fee; net= .51701; PD 11/4/2008 Third Installment: .45983 fnl gross less 15%; no fee; net= .39086; PD 12/5/2008
12/02/2008 11:12:49 AM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/06/2008|05/08/2008|12/05/2008|First Installment: 0.4981 fnl gross less 15%; .02 fee; net= 0.40339; PD 09/30/2008 Second Installment: .60825 fnl gross less 15%; no fee; net= .51701; PD 11/4/20 Third Installment: .45983 fnl gross less 15%; no fee; net= .39086; PD 12/5/2008
12/02/2008 12:47:30 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/06/2008|05/08/2008||First Installment: 1.7185 fnl gross less 15%; .02 fee; net= 1.44073; PD 09/30/2008      Second Installment: 2.43301 fnl gross less 15%; no fee; net= 2.06806; PD 11/4/2008     Third Installment: 1.83934 fnl gross less 15%; no fee; net= 1.56344; PD 12/5/2008
12/02/2008 12:48:20 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||+|05/06/2008|05/08/2008||First Installment: 1.99242 fnl gross less 15%; .02 fee; net= 1.67356; PD 09/30/2008.      Second Installment: 2.43301 fnl gross less 15%; no fee; net= 2.06806; PD 11/4/2008.      Third Installment: 1.83934 fnl gross less 15%; no fee; net= .1.56344; PD 12/5/2008
12/02/2008 12:49:02 PM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||0.39051 apx|12/16/2008|12/18/2008|01/20/2009|0.33194 reg; 0.05857 supplementary div.  Gross less 15%; .02 fee; net=0.31193
12/02/2008 12:49:02 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|12/02/2008|0.11|12/10/2008|12/12/2008|12/22/2008|
12/02/2008 11:10:45 AM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||0.83394 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; net=0.75556. Will not be quoted ex.
12/02/2008 9:25:02 AM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||0.7169 fnl||08/07/2008|12/03/2008|Gross less 15%; .02 fee; net= .5894 Will not be quoted Ex
12/02/2008 11:09:50 AM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||0.27103 fnl||09/29/2008|12/08/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.23205.  Will not be quoted ex.
12/02/2008 12:49:02 PM|NBB|NWSZY|NWS Holdings Limited Unsponsored ADR (Bermuda)||0.51601 apx|12/03/2008|12/05/2008||Gross less 10%; .02 fee; net=0.44441
12/02/2008 11:07:39 AM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||0.30021 fnl|11/05/2008|11/07/2008|12/09/2008|Gross free; .02 fee; net=0.28021
12/02/2008|NBB|PKWXY|Parkway Holdings Ltd. Unsponsored ADR (Singapore)||+|11/25/2008|11/28/2008||Refer to the Daily List of 11/18/2008: Dividend Cancelled by Agent.
12/02/2008 12:49:02 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|12/12/2008|12/16/2008|12/31/2008|
12/02/2008 9:27:53 AM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||1.169341 fnl|09/25/2008|09/29/2008|12/22/2008|Gross less 7%; .0035 dep svc fee; .02 fee; net=1.063988