Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/12/2008 9:15:09 AM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||09/29/2008||Refer to the Daily List of 9/8/2008:  Dividend Cancelled by Agent.
12/12/2008 12:58:38 PM|NBB|AHHAP|Accredited Mortgage Loan REIT Trust 9.75% Series A Perpetual Cumulative Preferred Shares||0.609375|12/15/2008|12/15/2008|01/02/2009|
12/12/2008 9:06:40 AM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||0.026884 fnl||09/29/2008|12/31/2008|Gross less 7%; .005 fee; .0005 dep svc chg; net=0.019502.  Will not be quoted ex.
12/12/2008|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||0.47109 fnl||09/29/2008|12/22/2008|Gross less 7%; .02 fee; .0035dep svc fee; net=0.41461.  Will not be quoted ex.
12/12/2008 9:01:10 AM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||0.040326 fnl||09/29/2008|12/22/2008|Gross less 7%; .005 fee; .00025 dep svc chg; net=0.32254.  Will not be quoted ex.
12/12/2008 2:44:17 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.15018 apx|01/14/2009|01/16/2009||Gross free; .02 fee; net=0.13018.
12/12/2008 12:41:22 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/20/2008|2.75|02/25/2009|02/27/2009|03/13/2009|
12/12/2008 1:05:38 PM|NBB|CDID|Codido, Inc. Common Stock||+stk||12/17/2008|12/29/2008|One restricted share of BWI Holdings Inc (formerly Gray Creek Mining Inc) for every 20 shares held. Will not be quoted Ex.
12/12/2008 1:54:02 PM|NBB|CPTP|Capital Properties, Inc. Class A Common Stock||+stk||12/11/2008|12/19/2008|One non-transferable Class B Common Stock share for each share held.  Will not be quoted Ex.
12/12/2008|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|11/24/2008|||Refer to the Daily List of 11/17/2008:  Dividend cancelled by agent.
12/12/2008 11:57:40 AM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||0.212142 fnl|09/02/2008|09/04/2008|12/22/2008|Gross free; .02 fee; net=.192142
12/12/2008 12:34:15 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.193861 fnl||09/29/2008|12/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.15679.  Will not be quoted ex.
12/12/2008 12:41:22 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||0.237484 apx|12/30/2008|01/02/2009||Gross free; .02 fee; net=0.217484
12/12/2008 12:41:22 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|12/18/2008|12/22/2008|01/02/2009|
12/12/2008 12:35:22 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||0.268846 fnl||09/29/2008|12/31/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.226526.  Will not be quoted ex.
12/12/2008 12:41:22 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.30525 apx|12/15/2008|12/17/2008||Gross less 19.65%; .017 fee; net=0.22827
12/12/2008 12:54:12 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||0.32171||09/29/2008|12/30/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.27521.  Will not be quoted ex.
12/12/2008|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||0.37473 fnl||09/29/2008|12/19/2008|Gross less 7%; .02 fee; .0035 dep svc fee; net=0.325.  Will not be quoted ex.
12/12/2008 12:41:22 PM|NBB|MKOS|Manakoa Services Corporation Common Stock||1-5 R/S|12/15/2008|||N/C to Tesla Vision Corporation (TSLV)
12/12/2008 9:02:08 AM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||0.107538 fnl||09/29/2008|12/22/2008|Gross less 7%; .013 fee; .0015 dep svc chg; net=0.08551.  Will not be quoted ex.
12/12/2008 12:06:06 PM|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||.02155 fnl||09/29/2008|12/19/2008|Refer to the Daily list of 12/10/2008:  fee & net revised. Gross less 7%; .0035 dep svc chg; .0101 fee; net= .01603 Will not be quoted Ex
12/12/2008|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||0.37646 fnl||09/29/2008|12/19/2008|Gross less 7%; .02 fee; .0035 dep svc fee; net=0.32661.  Will not be quoted ex.
12/12/2008 9:03:46 AM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||0.21512 fnl||09/29/2008|12/23/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.17656.  Will not be quoted ex.
12/12/2008 9:16:22 AM|NBB|NISGY|Nis Group Co Ltd ADR||+||09/29/2008||Refer to the Daily List of 9/10/2008:  Dividend Cancelled by Agent
12/12/2008 12:41:22 PM|BB|PMED|Paradigm Medical Industries, Inc. Common Stock||1-for-100 R/S|12/15/2008|||New symbol = PDMI
12/12/2008 2:13:23 PM|NBB|PPCMY|Pretoria Portland Cement Company Limited Unsponsored ADR (South Africa)||+|12/15/2008|||+.92658-1 R/S & $.45367 apx Return of Capital. Payable upon Surrender of Certificates. New symbol: PPCYY.
12/12/2008 12:41:22 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.50|12/31/2008|01/05/2009|01/31/2009|
12/12/2008 12:41:22 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|12/31/2008|01/05/2009|01/31/2009|
12/12/2008 12:41:22 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|03/03/2009|03/05/2009|03/31/2009|
12/12/2008 12:07:01 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||0.193498 fnl|11/04/2008|11/06/2008|12/22/2008|Gross free; .02 fee; net= .173498
12/12/2008|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.268846 fnl||09/29/2008|12/22/2008|Gross less 7%; .02 fee; .0035 dep svc fee; net=0.226526.  Will not be quoted ex.
12/12/2008|NBB|SSGDY|Straits Asia Resources Ltd Unsponsored ADR (Singapore)||+|11/28/2008|||Refer to the Daily List of 11/26/2008:  Dividend cancelled by Agent.
12/12/2008 9:18:24 AM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||0.2193321 fnl|11/21/2008|11/25/2008|12/16/2008|Gross free; .02 fee; net=0.1993321
12/12/2008 12:41:22 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||0.268671 fnl|12/16/2008|12/18/2008|12/23/2008|Proceeds Sale of Rights.  Gross Free; no fee; net=0.268671
12/12/2008 12:41:22 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||0.65625|01/05/2009|01/07/2009|01/22/2009|
12/12/2008 9:40:20 AM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.216052 fnl||09/29/2008|12/24/2008|Refer to the Daily List of 12/11/2008: fee revised.  Gross less 7%; .017 fee; .0035 dep svc chg; net= .180429 Will not be quoted Ex