Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2008 12:57:52 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%||0.40625|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||0.403125|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||0.351562|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|12/16/2008|12/17/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|12/16/2008|12/17/2008|12/31/2008|
12/15/2008|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||0.53533 fnl||09/29/2008|12/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.47436.  Will not be quoted ex.
12/15/2008 12:57:52 PM|NBB|CHVLY|Chevalier Intl Hldgs Ltd American Depositary Shares||0.177417 apx|12/26/2008|12/30/2008|01/22/2009|Gross free; .02 fee; net=0.157417.
12/15/2008 12:57:52 PM|NBB|COAZY|Chevalier Pacific Holdings Limited Sponsored ADR (Bermuda) USD||0.064515 apx|12/26/2008|12/30/2008|01/22/2009|Gross free; .008 fee; net=0.056515
12/15/2008 12:57:52 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.90|12/24/2008|12/29/2008|01/01/2009|
12/15/2008 12:57:52 PM|BB|DIMC|Dimeco Inc Common Stock|12/11/2008|0.36|12/29/2008|12/31/2008|01/20/2009|
12/15/2008 12:57:52 PM|NBB|ETINY|Enterprise Inns Plc Unsponsored ADR (UK)||0.318572 apx|12/31/2008|01/05/2009|02/10/2009|Gross free; .02 fee; net=0.298572
12/15/2008 12:57:52 PM|NBB|GDRPY|Golden Resources American Depositary Shares||0.064515 apx|12/26/2008|12/30/2008||Gross less 10%; .007 fee; net=0.051063
12/15/2008 12:57:52 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|12/15/2008|0.02|12/23/2008|12/26/2008|01/05/2009|
12/15/2008 11:11:03 AM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.0129017 fnl|11/25/2008|11/28/2008|12/18/2008|Gross free; .0025 fee; net= .0104017
12/15/2008 11:03:10 AM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||0.32119 fnl||09/29/2008|12/22/2008|Refer to the Daily list of 12/12/2008:  PD & Gross revised.  Gross less 7%; .02 fee; .0035 dep svc chg; net=0.27521.  Will not be quoted ex.
12/15/2008 12:57:52 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||+||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.
12/15/2008 12:57:52 PM|BB|MCEM|Monarch Cement Co Common Stock|12/12/2008|0.23|12/29/2008|12/31/2008|01/12/2009|
12/15/2008 12:57:52 PM|BB|MCEM|Monarch Cement Co Common Stock|12/12/2008|0.23|02/09/2009|02/11/2009|03/16/2009|
12/15/2008 12:57:52 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/12/2008|0.23|12/29/2008|12/31/2008|01/12/2009|
12/15/2008 12:57:52 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/12/2008|0.23|02/09/2009|02/11/2009|03/16/2009|
12/15/2008 4:25:39 PM|BB|MNBX|Madison National Bank (NY) Common Stock||+||12/26/2008||Refer to earlier DL. Dividend cancelled by company.
12/15/2008 9:05:17 AM|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||.02155 fnl||09/29/2008|12/19/2008|Refer to the Daily list of 12/12/2008:  fee & net revised. Gross less 7%; .004 dep svc chg; .00001 fee; net= 0.01603 Will not be quoted Ex
12/15/2008 11:39:39 AM|NBB|MSIGY|Mitsui Sumitomo Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||0.14597 fnl||09/29/2008|12/26/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.11225. Will not be quoted ex.
12/15/2008 8:46:17 AM|NBB|SHZUY|Shizuoka Bank Limited ADR||0.75406 fnl||09/29/2008|12/24/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.67778.  Will not be quoted ex.
12/15/2008 8:52:45 AM|POR|SSTML|Seb Sistema Edl Brasileiro S A Sponsored GDR 144A (Brazil)||+||12/03/2008||Refer to the Daily list of 12/5/2008:  Dividend cancelled by Agent.
12/15/2008|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||0.59248 fnl||09/29/2008|12/24/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.52751.  Will not be quoted ex.
12/15/2008 1:41:00 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||.02118 apx|12/09/2008|12/11/2008|12/26/2008|Refer to 12/5/2008 DL. Final liquidation. Gross free; no fee; net= .02118
12/15/2008 12:57:52 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock||0.40|12/16/2008|11/21/2008|12/05/2008|