Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/04/2008 12:46:49 PM|NBB|ADYN|AlgoDyne Ethanol Energy Corp. Common Stock||1-200 R/S|12/05/2008|||N/C to Easylink Solutions Corp. (ESYL)
12/04/2008 12:46:49 PM|NBB|ALZXF|Al Ezz Steel Rebars Ord American Depositary Shares||1.08843 apx|12/11/2008|12/15/2008||Gross free; .02 fee; net=1.06843.
12/04/2008 12:46:49 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|03/06/2009|03/10/2009|04/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|06/09/2009|06/11/2009|07/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|09/08/2009|09/10/2009|10/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|12/08/2009|12/10/2009|01/04/2010|
12/04/2008 12:46:49 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|03/06/2009|03/10/2009|04/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|06/09/2009|06/11/2009|07/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|09/08/2009|09/10/2009|10/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|12/08/2009|12/10/2009|01/04/2010|
12/04/2008 12:46:49 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|03/06/2009|03/10/2009|04/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|06/09/2009|06/11/2009|07/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|09/08/2009|09/10/2009|10/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|12/08/2009|12/10/2009|01/04/2010|
12/04/2008 12:46:49 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|03/06/2009|03/10/2009|04/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|06/09/2009|06/11/2009|07/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|09/08/2009|09/10/2009|10/01/2009|
12/04/2008 12:46:49 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|12/08/2009|12/10/2009|01/04/2010|
12/04/2008 12:46:49 PM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.06046 apx|12/19/2008|12/23/2008||Gross free; .007 fee; net=0.05346
12/04/2008|NBB|CRWHY|The Carphone Warehouse Group Plc Unsponsored ADR (UK)||+|11/28/2008|||+Dividend Cancelled by Agent.
12/04/2008 12:46:49 PM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||0.0193 apx|12/11/2008|12/15/2008||Gross free; .002 fee; net=0.0173.
12/04/2008|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||0.52345 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.46331.   Will not be quoted ex.
12/04/2008 12:45:40 PM|NBB|FJTSY|Fujitsu Ltd ADR||0.26477 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 fee; net=0.22274.  Will not be quoted ex.
12/04/2008 3:24:08 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.20|12/05/2008|12/03/2008|12/15/2008|
12/04/2008 7:45:18 AM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||0.47125 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.41476.  Will not be quoted ex.
12/04/2008 10:26:27 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+|05/06/2008|05/08/2008||Refer to the Daily List of 12/2/2008:  Third Installment is the Final Installment. 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
12/04/2008 10:25:31 AM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/06/2008|05/08/2008|12/05/2008|Refer to the Daily List of 12/2/2008:  Third Installment is the Final Installment. 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
12/04/2008 10:27:14 AM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/06/2008|05/08/2008||Refer to the Daily List of 12/2/2008:  Third Installment is the Final Installment. 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
12/04/2008 10:26:53 AM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||+|05/06/2008|05/08/2008||Refer to the Daily List of 12/2/2008:  Third Installment is the Final Installment. 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
12/04/2008 11:01:37 AM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||0.74698 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.67119.  Will not be quoted ex.
12/04/2008 7:46:09 AM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0759 fnl|11/07/2008|11/12/2008|12/10/2008|Gross less 10%; .01 fee; net=0.0584
12/04/2008 12:57:12 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||+|12/01/2008|||Refer to the Daily List of 11/19/2008: Dividend Cancelled by Agent
12/04/2008 12:23:04 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||+|11/17/2008|||Refer to the Daily List of 10/24/2008:  Dividend Cancelled by Agent.
12/04/2008 12:46:49 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/03/2008|0.20|12/11/2008|12/15/2008|12/29/2008|
12/04/2008 7:41:25 AM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||0.94488 fnl||09/29/2008|12/11/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.85874.  Will not be quoted ex.
12/04/2008 12:46:50 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||0.12|12/10/2008|12/12/2008|12/26/2008|
12/04/2008 7:42:03 AM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.46818 fnl||09/29/2008|12/11/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.46818.  Will not be quoted ex.
12/04/2008|NBB|SPFL|Superfly Advertising, Inc. Common Stock||+||02/11/2008|12/04/2008|Refer to the Daily List of 12/03/2008:  New PD Established as 12/04/2008. +0.1952 Restricted Shares for each share held.  Will not be quoted Ex.
12/04/2008 12:46:50 PM|NBB|SRMIY|Suramericana de Inversiones S.A. Sponsored ADR (Colombia)||0.05009 apx|12/17/2008|12/19/2008||Gross free; .006 fee; net=0.04409
12/04/2008 7:52:02 AM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||0.1989112 fnl||09/29/2008|12/09/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.1614874.  Will not be quoted ex.
12/04/2008 12:46:50 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||0.10998 apx|12/09/2008|12/11/2008|01/02/2009|Gross less 25%; .01 fee; net=0.072485.
12/04/2008 10:56:21 AM|NBB|TRYIY|Toray Industries Inc ADR||0.53356 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.47271.  Will not be quoted ex.
12/04/2008 8:23:52 AM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||0.288 fnl|11/14/2008|11/18/2008|12/15/2008|Gross free; .02 fee; net= .268
12/04/2008 12:46:49 PM|BB|WSRT|Wishart Enterprises Limited Common Stock||31.229774-1 F/S|12/05/2008|||Payable upon Surrender of Certificates; New Symbol: WSHA