Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/17/2008 1:50:56 PM|BB|CAAL|Capital Resource Alliance, Inc. Common Stock||3-1 F/S|12/18/2008|||Payable upon Surrender of Certificates; New Symbol: CRRA
12/17/2008 1:18:54 PM|NBB|CBCY|Central Bancompany Unclassified||7.10 reg&spl||11/14/2008|12/01/2008|Refer to the Daily List of 12/16/2008:  Rate Revised. $0.55 reg; $0.55 spl;Conservation special dividend rate: $6.00.  Will not be quoted ex.
12/17/2008 1:19:24 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock||7.1 reg&spl||11/14/2008|12/01/2008|Refer to the Daily List of 12/16/2008:  Rate Revised. $0.55 reg; $0.55 spl;Conservation special dividend rate: $6.00.  Will not be quoted ex.
12/17/2008 1:07:33 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+||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 in 2008. 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.
12/17/2008 1:07:33 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+||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 in 2008. 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.
12/17/2008 1:07:33 PM|BB|SSFC|South Street Financial Corporation Common Stock||0.03|12/24/2008|12/29/2008|01/07/2009|
12/17/2008 1:07:33 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||0.528062 apx|01/14/2009|01/16/2009|01/29/2009|Gross free; .02 fee; net=0.508062
12/17/2008 1:07:33 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||+||12/30/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of December 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
12/17/2008 1:07:33 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|12/15/2008|0.19|01/08/2009|01/12/2009|01/26/2009|
12/17/2008 1:07:33 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|12/16/2008|0.55|12/24/2008|12/29/2008|01/12/2009|
12/17/2008 1:07:33 PM|NBB|DMDHY|Dimension Data Holdings Plc Unsponsored ADR (UK)||0.34|02/11/2009|02/13/2009||Gross free; .02 fee; net=0.32
12/17/2008 1:07:33 PM|NBB|EXTI|Extensions, Inc. Common Stock||20-1 stk|12/30/2008|12/15/2008|12/29/2008|Due Bill Redeemable Date: 01/02/2009
12/17/2008 1:07:33 PM|BB|FHAI|Fountain Healthy Aging, Inc. Common Stock||2-1 stk|12/23/2008|12/16/2008|12/22/2008|Due Bill Redeemable Date: 12/26/2008
12/17/2008 1:07:33 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||+||12/30/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of December 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
12/17/2008 1:07:33 PM|NBB|CCOJY|Coca Cola West Japan Co Ltd Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of December 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
12/17/2008 1:07:33 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/16/2008|6.50reg&spl|12/18/2008|12/22/2008|01/02/2009|$5.00 reg SA; $1.50 spl
12/17/2008 1:07:33 PM|BB|FNSCP|First National Bancshares Inc (SC) Preferred Series A||0.453125|12/18/2008|12/16/2008|12/31/2008|
12/17/2008 1:07:33 PM|POR|FSIRL|FSI Realty Trust Common 144A||0.50||12/10/2008|12/17/2008|Return of Capital. Will not be quoted ex.
12/17/2008|POR|FSIRL|FSI Realty Trust Common 144A||0.60||10/10/2008|10/17/2008|Refer to the Daily List of 10/21/2008:  Return of Capital. Will not be quoted ex.
12/17/2008 2:40:32 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|12/16/2008|0.20|12/18/2008|12/16/2008|12/30/2008|
12/17/2008|NBB|GDFZY|GDF SUEZ Sponsored ADR||1.06472 fnl|11/24/2008|11/26/2008|12/18/2008|Gross less 25%; .02 fee; net= .77854
12/17/2008 1:07:33 PM|NBB|HNBR|HNB Bancorp, Inc. Common Stock||0.46|12/18/2008|12/15/2008|12/31/2008|
12/17/2008 1:07:33 PM|BB|MMTRS|Mills Music Trust Unit||0.537|12/18/2008|12/03/2008|12/22/2008|
12/17/2008 1:07:33 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||0.210834 apx|01/14/2009|01/16/2009||Gross free; .02 fee; net=0.190834
12/17/2008 1:07:33 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||0.078086 apx|01/14/2009|01/16/2009|01/29/2009|Gross free; .009 fee; net=0.069086
12/17/2008 8:05:30 AM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||0.10905 fnl|12/10/2008|12/12/2008|12/30/2008|Gross less 25%; .012 fee; net= .06979
12/17/2008 1:07:33 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|12/30/2008|01/02/2009|01/15/2009|
12/17/2008 1:07:33 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.29247 apx|02/04/2009|02/06/2009||Gross free; .02 fee; net=0.27247