Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/11/2008|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.027326 apx|12/16/2008|12/18/2008||Refer to 10/8/2008 DL. R/D & X/D revised.  Gross free; .4% special contribution; .004099 fee; net=0.023118
12/11/2008|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.027326 apx|12/16/2008|12/18/2008||Refer to 10/8/2008 DL. R/D & X/D revised. Gross free; .4% special contribution; .004099 fee; net=0.023118
12/11/2008 1:06:21 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|12/09/2008|0.21|12/17/2008|12/19/2008|01/09/2009|
12/11/2008 1:06:21 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|01/13/2009|01/15/2009|01/31/2009|
12/11/2008 1:06:21 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.2|01/13/2009|01/15/2009|01/31/2009|
12/11/2008 1:06:21 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|12/09/2008|0.79|12/12/2008|12/09/2008|12/16/2008|
12/11/2008 1:06:21 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|12/10/2008|1.125|12/22/2008|12/24/2008|02/02/2009|
12/11/2008 1:06:21 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|12/10/2008|1.00|12/22/2008|12/24/2008|02/02/2009|
12/11/2008 1:06:21 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|12/10/2008|1.05|12/22/2008|12/24/2008|02/02/2009|
12/11/2008 2:58:20 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock|12/08/2008|21.00|12/12/2008|12/15/2008|12/15/2008|
12/11/2008 1:06:21 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/09/2008|0.32|01/07/2009|01/09/2009|01/30/2009|
12/11/2008 1:06:21 PM|NBB|CMCSB|Comcast Corporation Common Stock||0.0625|01/05/2009|01/07/2009|01/28/2009|
12/11/2008 1:06:21 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|12/10/2008|0.19|12/17/2008|12/19/2008|01/02/2009|
12/11/2008 1:06:21 PM|NBB|CNBW|CNB Corp Common Stock (SC)|12/09/2008|5.25|12/18/2008|12/22/2008|01/02/2009|
12/11/2008 2:26:30 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|12/09/2008|67.50 inc|12/31/2008|01/05/2009|01/20/2009|
12/11/2008 1:06:21 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.26|12/15/2008|12/17/2008|01/09/2009|
12/11/2008 1:06:21 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.135|12/17/2008|12/19/2008|12/26/2008|
12/11/2008 1:06:21 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/09/2008|.92 inc|12/17/2008|12/20/2008|01/01/2009|
12/11/2008|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.37473 fnl||09/29/2008|12/19/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .325 Will not be quoted Ex
12/11/2008 11:15:52 AM|BB|HOUM|Hotel Outsource Management International, Inc. Common Stock||+Rights||12/16/2008||Refer to the Daily List of 12/9/2008: R/D Revised by Company and Expiration Date Established.  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: 01/09/2009. Pending SEC Effective Date.  Will not be quoted ex.
12/11/2008|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.1419 fnl|11/14/2008|11/18/2008|12/22/2008|Gross free; .017 fee; net= .1249
12/11/2008 1:06:21 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.383519 apx|01/12/2009|01/14/2009||Gross less 18.04%; 0.2 fee; net=0.294332.  Fourth payment.
12/11/2008 1:06:21 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.59 spl|12/12/2008|11/10/2008|12/15/2008|
12/11/2008 8:18:21 AM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||0.0774103 fnl|11/18/2008|11/20/2008|12/15/2008|Gross free; .0154 fee; net=0.0620103
12/11/2008 1:06:21 PM|NBB|MHTLY|Metcash Ltd Sponsored ADR (Australia)||0.3955 apx|12/12/2008|12/15/2008||Gross free; .02 fee; net=0.3755.
12/11/2008 1:06:21 PM|NBB|NGLE|Niteagle Systems, Inc. Common Stock||1-20,000 R/S|12/12/2008|||New name: Alternative Green Technologies Inc New symbol: AGTI
12/11/2008 1:31:14 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||0.459112 fnl||09/29/2008|12/29/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.403474.  Will not be quoted ex.
12/11/2008 1:06:21 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|12/11/2008|0.14|12/18/2008|12/22/2008|12/30/2008|
12/11/2008 12:29:35 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.039978 fnl||09/29/2008|12/12/2008|Gross less 7%; .004 fee; net= .03268 Will not be quoted Ex
12/11/2008|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.07494 fnl||09/29/2008|12/19/2008|Gross less 7%; .0008 dep svc chg; .0149 fee; net= .05399 Will not be quoted Ex
12/11/2008 1:06:21 PM|NBB|TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)||.169416 apx|03/04/2009|03/06/2009|04/07/2009|Gross free; .015 fee; net= .154416
12/11/2008 1:03:25 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.216052 fnl||09/29/2008|12/24/2008|Gross less 7%; .017 fee; net= .180429 Will not be quoted Ex
12/11/2008 1:07:23 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.25812 fnl|09/25/2008|09/29/2008|12/17/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net=0.216551
12/11/2008 2:31:24 PM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||+||12/30/2008||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of 12/30/2008 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
12/11/2008 1:06:21 PM|NBB|VCISY|Vinci SA ADR (France)||0.153032 apx|12/15/2008|12/17/2008||Gross less 25%; .012 fee; net=0.102774