Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/16/2008 2:24:09 PM|NBB|CBCY|Central Bancompany Unclassified||1.10 reg&spl||11/14/2008|12/01/2008|$0.55 reg; $0.55 spl.  Will not be quoted ex.
12/16/2008 12:56:50 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||1.10 reg&spl||11/14/2008|12/01/2008|$0.55 reg; $0.55 spl.  Will not be quoted ex.
12/16/2008 12:56:50 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||0.32|12/23/2008|12/26/2008|12/31/2008|
12/16/2008 12:56:50 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|01/29/2009|02/02/2009|02/16/2009|
12/16/2008 12:56:50 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|01/29/2009|02/02/2009|02/16/2009|
12/16/2008 12:56:50 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|12/30/2008|01/02/2009|01/15/2009|
12/16/2008 12:56:50 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|12/30/2008|01/02/2009|01/15/2009|
12/16/2008 12:56:50 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|02/26/2009|03/02/2009|03/16/2009|
12/16/2008 12:56:50 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|02/26/2009|03/02/2009|03/16/2009|
12/16/2008 11:41:27 AM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||0.140845|12/01/2008|12/03/2008|12/22/2008|Gross less 35%; .011 fee; net= .080549
12/16/2008 11:40:49 AM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||0.140845 fnl|12/01/2008|12/03/2008|12/22/2008|Gross less 35%; .011 fee; net= .080549
12/16/2008 11:56:03 AM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||+|12/11/2008|||Refer to the Daily List of 12/4/2008:  Dividend cancelled by Agent.
12/16/2008 12:56:50 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/11/2008|.50 reg & spl|12/17/2008|12/20/2008|12/30/2008|.45 reg div & .05 spl div
12/16/2008|POR|FNXBY|Finolex Cables Ltd 144A||.0305498 fnl||07/18/2008|12/18/2008|Gross free; .0061 fee; net= .0244498 Will not be quoted Ex
12/16/2008 12:56:50 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||+||12/31/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/16/2008|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.040041 fnl|12/10/2008|12/12/2008|12/26/2008|Gross free; .005 fee; net= .035041
12/16/2008 12:56:50 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|12/11/2008|0.25 reg&spl|12/30/2008|01/02/2009|01/26/2009|$0.15 reg; $0.10 spl
12/16/2008 12:56:50 PM|NBB|MOJA|Mojave Desert Bank N.A. (CA) Common Stock|11/19/2008|5% stk|12/29/2008|12/31/2008|01/21/2009|
12/16/2008 12:56:50 PM|NBB|NORSM|North State Telecommunications Corp Preferred Stock||2.50|12/17/2008|12/15/2008|12/31/2008|
12/16/2008 12:56:50 PM|NBB|NORSN|North State Telecommunications Corp Preferred Stock||2.50|12/17/2008|12/15/2008|12/31/2008|
12/16/2008 12:56:50 PM|NBB|NORSO|North State Telecommunications Corp Preferred Stock||2.00|12/17/2008|12/15/2008|12/31/2008|
12/16/2008 12:56:50 PM|NBB|NORSP|North State Telecommunications Corp Preferred Stock||2.00|12/17/2008|12/15/2008|12/31/2008|
12/16/2008|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||1.10083 fnl||09/29/2008|12/29/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.00027 Will not be quoted Ex
12/16/2008 12:56:50 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.211065 apx|12/22/2008|12/24/2008|01/12/2009|Gross free; .02 fee; net= .191065
12/16/2008 12:56:50 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.211065 apx|12/22/2008|12/24/2008|01/12/2009|Gross free; .02 fee; net= .191065
12/16/2008 12:56:50 PM|BB|SPAZ|Spatializer Audio Laboratories, Inc.Common Stock||1-10 R/S|12/17/2008|||New Symbol: SPZR
12/16/2008 12:56:50 PM|NBB|TSFGM|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-NV)|12/11/2008|25.00|01/13/2009|01/15/2009|02/01/2009|
12/16/2008 12:56:50 PM|NBB|TSFGN|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-V)|12/11/2008|25.00|01/13/2009|01/15/2009|02/01/2009|
12/16/2008 12:56:50 PM|NBB|TSFGO|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-NV)|12/11/2008|25.00|01/13/2009|01/15/2009|02/01/2009|
12/16/2008 12:56:50 PM|NBB|TSFGP|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-V)|12/11/2008|25.00|01/13/2009|01/15/2009|02/01/2009|
12/16/2008|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.164002 fnl||04/28/2008|12/22/2008|Gross less 15%; .02 fee; net = .119402 Will not be quoted Ex
12/16/2008 12:56:50 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/15/2008|5.00|12/26/2008|12/30/2008|12/31/2008|
12/16/2008|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.923379 fnl|12/10/2008|12/12/2008|12/26/2008|Gross free; .02 fee; net= .903379
12/16/2008 12:56:50 PM|NBB|ADKT|Adirondack Tr Co Common Stock||19.00|12/30/2008|01/02/2009|01/09/2009|
12/16/2008 12:56:50 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock||.50|02/26/2009|03/02/2009|03/16/2009|
12/16/2008 12:56:50 PM|NBB|APBRY|Asia Pacific Brewery Ltd Unsponsored ADR (Singapore)||0.243605 apx|01/27/2009|01/29/2009|02/20/2009|Gross free; .017 fee; net=0.226605
12/16/2008 12:56:50 PM|BB|BKOT|Bank On It, Inc. (CA) Common Stock|11/20/2008|5% stk|12/17/2008|12/15/2008|12/31/2008|