Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/05/2008 1:27:16 PM|NBB|ACFL|AMC Financial Holdings, Inc. Common Stock||0.60|12/10/2008|12/12/2008|12/19/2008|
12/05/2008|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.74698 fnl||09/29/2008|12/15/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .67119 Will not be quoted Ex
12/05/2008 1:27:16 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|12/04/2008|0.12|12/23/2008|12/26/2008|01/05/2009|
12/05/2008 1:27:16 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|12/03/2008|0.0075|12/30/2008|01/02/2009|01/30/2009|
12/05/2008 1:27:16 PM|NBB|ASTO|Astro Communications Inc Common Stock||0.15 spl|12/08/2008|11/26/2008|12/04/2008|
12/05/2008 1:27:16 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3.00|12/16/2008|12/18/2008|01/01/2009|
12/05/2008 1:27:16 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||0.00465 apx|12/10/2008|12/12/2008||Gross free; no fee; net=0.00465
12/05/2008 11:13:10 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.07238 fnl|11/14/2008|11/18/2008|12/11/2008|Third Payment.  Gross free; .009 fee; net=0.06338
12/05/2008 11:12:21 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.07238 fnl|11/14/2008|11/18/2008|12/11/2008|Third Payment.  Gross free; .009 fee; net=0.06338
12/05/2008 8:31:21 AM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.523903 fnl|11/18/2008|11/20/2008|12/11/2008|Gross free; no fee; net= .523903
12/05/2008 1:27:16 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|12/11/2008|12/15/2008|01/01/2009|
12/05/2008 1:27:16 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00||06/15/2008|07/01/2008|Will not be quoted ex.
12/05/2008 1:27:16 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00||09/15/2008|10/01/2008|Will not be quoted ex.
12/05/2008 1:27:16 PM|BB|FERO|Fero Industries, Inc. Common shares||5-1 F/S|12/08/2008|||Payable upon Surrender of Certificates; New Symbol: FROI
12/05/2008 1:27:16 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|12/17/2008|12/19/2008|01/01/2009|
12/05/2008 1:27:16 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|12/17/2008|12/19/2008|01/01/2009|
12/05/2008 1:27:16 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.2|12/17/2008|12/19/2008|01/01/2009|
12/05/2008 1:27:16 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|12/17/2008|12/19/2008|01/01/2009|
12/05/2008 1:27:16 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1.00|12/17/2008|12/19/2008|01/01/2009|
12/05/2008 1:27:16 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|10/22/2008|0.28|12/11/2008|12/15/2008|01/02/2009|
12/05/2008 8:38:02 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.245396 fnl|12/01/2008|12/03/2008|12/11/2008|Gross free; no fee; net=0.245396
12/05/2008|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.044937 fnl|11/13/2008|11/17/2008|12/10/2008|Gross free; .004 fee; net= .040937
12/05/2008 1:27:16 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||0.082|12/11/2008|12/15/2008|12/29/2008|
12/05/2008 8:30:34 AM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.0759 fnl|08/13/2008|08/15/2008|12/08/2008|Gross free; .01 fee; net=0.0659
12/05/2008 9:54:12 AM|NBB|MFGHY|Mainfreight Ltd Unsponsored ADR (New Zealand)||+|12/02/2008|||+Refer to the Daily List of 12/1/2008: Dividend cancelled by Agent
12/05/2008 12:19:36 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||0.64027 fnl||09/29/2008|12/16/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.57195.  Will not be quoted ex.
12/05/2008 1:27:16 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|12/16/2008|12/18/2008|12/30/2008|
12/05/2008 1:27:16 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||4.17885 fnl||09/29/2008|12/19/2008|Gross less 7%; .02 fee; net= 3.86633 Will not be quoted Ex
12/05/2008|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.31496 fnl||09/29/2008|12/22/2008|Gross less 7%; .02 fee; net= .27291 Will not be quoted Ex
12/05/2008|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.522356 fnl||09/29/2008|12/19/2008|Gross less 7%; .02 fee; net= .46579   Will not be quoted Ex
12/05/2008 1:27:16 PM|BB|NOVO|Novori Inc. Common Stock||1-20 R/S|12/08/2008|||New Symbol: NVOR
12/05/2008 9:14:29 AM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||0.64027 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.57195.  Will not be quoted ex.
12/05/2008 8:32:07 AM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||0.193735 fnl|09/25/2008|09/29/2008|12/11/2008|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net=0.156674
12/05/2008|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.104986 fnl||09/29/2008|12/22/2008|Gross less 7%; .01 fee; net= .087637 Will not be quoted Ex
12/05/2008 1:27:16 PM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||.10238 apx|12/10/2008|12/12/2008||Gross less 25%; .012 fee; net= .06478
12/05/2008 1:27:16 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||0.14939 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net= 0.11543.  Will not be quoted ex.
12/05/2008 3:05:40 PM|POR|SSTML|Seb Sistema Edl Brasileiro S A Sponsored GDR 144A (Brazil)||0.21863 apx||12/03/2008||Gross free; .02 fee; net= 0.19863.  Will not be quoted ex.
12/05/2008 1:27:16 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|12/08/2008|11/21/2008|12/01/2008|
12/05/2008 8:42:53 AM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.31496 fnl||09/29/2008|12/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .26941 Will not be quoted Ex
12/05/2008 1:55:19 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||0.32137 fnl||09/29/2008|12/26/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= 0.27537.  Will not be quoted ex.
12/05/2008 10:55:46 AM|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||0.46807 fnl|09/25/2008|09/29/2008|12/16/2008|Gross less 7%; .0235 fee; net= .41181
12/05/2008 1:27:16 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||.02118 apx|12/09/2008|12/11/2008|12/26/2008|Gross free; no fee; net= .02118
12/05/2008 1:27:16 PM|NBB|WBTO|Web2 Corp. Common Stock||1-300 R/S|12/08/2008|||New name: Full Motion Beverage Inc New symbol: FMBV