Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/03/2008 7:48:21 AM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||0.0295 fnl|10/22/2008|10/24/2008|12/09/2008|Gross free; .005 fee; net= .0245
12/03/2008 7:54:07 AM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||0.854335 fnl||09/29/2008|12/23/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net= 0.771032.  Will not be quoted ex.
12/03/2008 12:57:27 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||0.88reg&spl||12/05/2008|12/12/2008|$0.44 reg; $0.44 spl.  Will not be quoted ex.
12/03/2008 9:46:57 AM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1739 fnl|12/02/2008|11/19/2008|12/04/2008|Gross free; .015 fee; net=0.1589
12/03/2008 12:57:27 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.15|01/12/2009|01/14/2009|02/11/2009|
12/03/2008 12:57:27 PM|BB|CYTA|Cytta Corp. Common Stock||4-1 F/S|12/04/2008|||Payable upon Surrender of Certificates; New Symbol: CYTC
12/03/2008 12:57:27 PM|BB|DBCP|Delmar Bancorp Common Stock|11/10/2008|20% stk|12/10/2008|12/12/2008|01/02/2009|
12/03/2008 7:53:14 AM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||1.13065 fnl||09/29/2008|12/11/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=1.028. PD Establised as 12/11/2008.   Will not be quoted ex.
12/03/2008|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.2533 fnl|11/24/2008|11/26/2008|12/19/2008|Gross less 27%; .02 fee; net= .164909
12/03/2008|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.654718 fnl|11/13/2008|11/17/2008|12/22/2008|Gross less 20%; .02 fee; net= .503775
12/03/2008 12:22:28 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||0.45309 fnl||09/29/2008|12/23/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.40137.  Will not be quoted ex.
12/03/2008 12:57:27 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||10% stk|12/10/2008|12/12/2008|12/19/2008|
12/03/2008 12:57:27 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock|12/02/2008|0.03|12/10/2008|12/12/2008|01/06/2009|
12/03/2008 12:22:09 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||1.1194 fnl||09/29/2008|12/23/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=1.02104.  Will not be quoted ex.
12/03/2008 12:57:27 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||0.32762 apx|12/04/2008|12/08/2008|02/13/2009|Gross free; .02 fee; net=0.30762
12/03/2008 12:48:33 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||0.18372 fnl||09/29/2008|12/11/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.15086.  Will not be quoted ex.
12/03/2008 12:57:27 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|12/02/2008|12.50|12/12/2008|12/16/2008|12/22/2008|
12/03/2008 12:55:00 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.08825 fnl|11/26/2008|12/01/2008|12/17/2008|Gross 25%; .01 fee;  net=0.05619
12/03/2008 12:57:27 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock||0.10|12/04/2008|10/24/2008|11/07/2008|
12/03/2008 7:55:23 AM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.854335 fnl|09/25/2008|09/29/2008|12/23/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .771032
12/03/2008 12:57:27 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||0.7559 fnl||09/29/2008|12/11/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.68299.  Will not be quoted ex.
12/03/2008 12:57:27 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|12/11/2008|12/15/2008|01/02/2009|
12/03/2008 12:57:27 PM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)||0.04705 apx|12/04/2008|12/08/2008|01/22/2009|Gross free; .005 fee; net=0.04205
12/03/2008 12:57:27 PM|NBB|TUIVY|TUI Travel Plc Unsponsored ADR (UK)||.20622 apx|03/11/2009|03/13/2009|04/17/2009|Gross free; .017 fee; net= .18922
12/03/2008 12:57:27 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||16.00|12/04/2008|11/30/2008|12/15/2008|
12/03/2008 10:47:47 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.215308 fnl|09/25/2008|09/29/2008|12/24/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .176736