Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/09/2008 12:54:53 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/17/2008|0.50|12/10/2008|12/10/2008|12/15/2008|
12/09/2008 12:54:53 PM|BB|CBTC|CBT Financial Corporation Common Stock|12/09/2008|0.30|01/07/2009|01/09/2009|01/20/2009|
12/09/2008 8:02:22 AM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||0.1367 fnl|11/12/2008|11/14/2008|12/17/2008|Gross free; .02 fee; net=0.1167
12/09/2008|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||0.04798 fnl||09/29/2008|12/16/2008|Gross less 7%; .0055 fee; .0035 dep svc chg; net=0.03912.  Will not be quoted ex.
12/09/2008|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||09/29/2008||Refer to the Daily List of 9/19/2008:  Dividend Cancelled by Agent.
12/09/2008 12:54:53 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.16128 apx|12/15/2008|12/17/2008|01/09/2009|Gross less 15%; .016 fee; net=0.12109.  Interest on Capital.
12/09/2008 12:54:53 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.16128 apx|12/15/2008|12/17/2008|01/09/2009|Gross less 15%; .016 fee; net=0.12109.  Interest on Capital.
12/09/2008 12:54:53 PM|NBB|DGIA|Diversity Group International, Inc. Common Stock||1-500,000 R/S|12/10/2008|||New symbol: DGIN.
12/09/2008 12:54:53 PM|NBB|DGIA|Diversity Group International, Inc. Common Stock||200-1 stk|12/15/2008|12/12/2008|12/12/2008|Due Bill Redeemable Date: 12/17/2008
12/09/2008 8:03:45 AM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||0.267436 fnl|09/25/2008|09/29/2008|12/30/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .225216
12/09/2008|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||09/29/2008||Refer to the Daily List of 9/19/2008:  Dividend Cancelled by Agent
12/09/2008 3:30:54 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||0.39283 fnl|09/25/2008|09/29/2008|12/17/2008|Gross less 7%; .0235 fee; net= 0.34184
12/09/2008 12:54:53 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|12/31/2008|01/05/2009|02/02/2009|
12/09/2008 12:54:53 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|02/11/2009|02/13/2009|03/02/2009|
12/09/2008 12:54:53 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|12/08/2008|0.85|12/17/2008|12/19/2008|12/29/2008|
12/09/2008 12:54:53 PM|BB|HLAN|Heartland Banccorp Common Stock||0.3154|12/22/2008|12/25/2008|01/10/2009|
12/09/2008 12:54:53 PM|BB|HOUM|Hotel Outsource Management International, Inc. Common Stock||+Rights||12/10/2008||One non-transferable right for each share held.  Each right will entitle the holder to purchase 0.7295 additional share of common stock at a subscription price of $0.05 share. Expiration Date: TBA. Pending SEC Effective Date.  Will not be quoted ex.
12/09/2008 8:06:11 AM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||0.64095 fnl||09/29/2008|12/18/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.57259.  Will not be quoted ex.
12/09/2008 8:07:23 AM|NBB|NINOY|Nikon Corp American Depositary Shares||1.337184 fnl|09/25/2008|09/29/2008|12/30/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.220081
12/09/2008 8:39:40 AM|NBB|NTDOY|Nintendo Co Ltd ADR||0.86614 fnl||09/29/2008|12/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.78201. Will not be qutoed ex.
12/09/2008|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0606 fnl|11/12/2008|11/14/2008|12/15/2008|Gross free; .01 fee; net= .0506
12/09/2008 8:11:56 AM|NBB|SBMRY|SABMiller plc American Depositary Shares||0.1529 fnl|11/25/2008|11/28/2008|12/15/2008|Gross free; .018 fee; net=0.1349
12/09/2008 8:13:49 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||+|11/25/2008|||Refer to the Daily List of 11/18/2008:  Dividend cancelled by Agent.
12/09/2008 12:44:21 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||0.10207 fnl||09/29/2008|12/26/2008|Gross less 7%; .0132 fee; .0035 dep svc chg; net=0.08173.  Will not be quoted ex.
12/09/2008 8:15:30 AM|NBB|SNHFY|Steinhoff International Holdings Ltd Unsponsored ADR (South Africa)||0.2952 fnl|12/03/2008|12/05/2008|12/23/2008|Gross free; .02 fee; net=0.2752
12/09/2008 9:07:37 AM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||0.0908 fnl||09/29/2008|12/15/2008|Gross less 7%; .01fee; .0015 dep svc chg; net= .07294. Will not be quoted Ex
12/09/2008 12:54:53 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||0.27|12/15/2008|12/17/2008|01/02/2009|
12/09/2008 8:16:30 AM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.604621 fnl|09/25/2008|09/29/2008|12/30/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.468797
12/09/2008|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||09/29/2008||Refer to the Daily List of 09/19/2008:  Dividend Cancelled by Agent.