Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/19/2008 12:44:14 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.002863 fnl|12/23/2008|12/26/2008|01/05/2009|Gross less Cap Gain Tax 35% plus VAT & other expenses (.001044); net= .001819
12/19/2008 12:44:14 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.002863 fnl|12/23/2008|12/26/2008|01/05/2009|Gross less Cap Gain Tax 35% plus VAT & other expenses (.001044); net= .001819
12/19/2008 12:44:14 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|12/18/2008|0.17|12/30/2008|01/02/2009|01/09/2009|
12/19/2008|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||2.00 fnl|09/16/2008|09/18/2008|12/24/2008|Refer to the D/L of 9/5/2008, Final Rate established. Gross less 20.625%; .02 fee; net=1.5675.  Additional distribution of 10% stock or $.75 to 9/18/2008 R/D pending SHV on 1/30/2009, P/D: TBA.
12/19/2008|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||2.00 fnl|09/16/2008|09/18/2008|12/24/2008|Refer to the D/L of 9/5/2008, Final Rate established. Gross less 20.625%; .02 fee; net=1.5675.  Additional distribution of 10% stock or $.75 to 9/18/2008 R/D pending SHV on 1/30/2009, P/D: TBA.
12/19/2008 12:44:14 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|12/19/2008|0.18|12/22/2008|12/19/2008|01/20/2009|
12/19/2008 12:44:14 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock||0.19|12/24/2008|12/29/2008|01/05/2009|
12/19/2008 12:44:14 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||0.575|01/13/2009|01/15/2009|01/30/2009|
12/19/2008 12:44:14 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||0.375|01/13/2009|01/15/2009|01/30/2009|
12/19/2008 12:44:14 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|01/13/2009|01/15/2009|01/30/2009|
12/19/2008 12:44:14 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|01/13/2009|01/15/2009|01/30/2009|
12/19/2008 12:44:14 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/18/2008|0.48reg&spl|12/29/2008|12/31/2008|01/19/2009|$0.18 reg; $0.30 spl.
12/19/2008 12:44:14 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|12/29/2008|01/01/2009|01/15/2009|
12/19/2008 12:44:14 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%||16.25|12/29/2008|01/01/2009|01/15/2009|
12/19/2008 12:42:14 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||+||09/16/2008||Refer to 9/18/2008 DL. Second installment established.  First installment: 0.33552 fnl gross less 0.14%; .02 fee; net=0.31505 Second installment: 0.335527 fnl gross less 0.14%; .02 fee; net=0.315058; P/D 12/24/2008 Will not be quoted ex.
12/19/2008 12:44:14 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.285|12/29/2008|12/31/2008|01/27/2009|
12/19/2008 12:44:14 PM|POR|KIMTY|Kia Motors Ord 144A||+||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.
12/19/2008 9:57:44 AM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||+|12/16/2008|||Refer to the Daily List of 12/2/2008:  Dividend Cancelled By Agent
12/19/2008 12:44:14 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock||0.34|01/07/2009|01/09/2009|01/30/2009|
12/19/2008 12:44:14 PM|NBB|RDEIY|Red Electrica De Espana Sa Unsponsored ADR (Spain)||.12761 apx|12/29/2008|12/31/2008|01/12/2009|Gross less 18%; .012 fee; net= .09264
12/19/2008 12:44:14 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||0.057664 apx||12/23/2008|01/16/2009|Gross free; .007 fee; net=0.050664.  Intermediate dividend. Will not be quoted ex
12/19/2008 8:10:36 AM|NBB|SPFL|Superfly Advertising, Inc. Common Stock||+||02/11/2008|12/19/2008|Refer to the Daily List of 12/18/2008: PD Established as 12/19/2008. +0.1952 Restricted Shares for each share held. Will not be quoted Ex.
12/19/2008 12:44:14 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/19/2008|0.892512|12/29/2008|12/31/2008|01/15/2009|
12/19/2008 12:44:14 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 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 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.
12/19/2008 12:44:14 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||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.
12/19/2008 12:44:14 PM|POR|SSGFY|Samsung C&T Corporation 144A GDR representing Non-Voting Captial Shares (South Korea)||+||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.
12/19/2008 12:44:14 PM|PPS|SSGQY|Samsung C&T Corporation Sponsored 144A GDR representing Common Stock (South Korea)||+||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.
12/19/2008 12:44:14 PM|NBB|WATN|Watson Industries Inc Common Stock|12/01/2008|1.00|12/24/2008|12/29/2008|01/01/2009|
12/19/2008 12:44:14 PM|NBB|AVOA|Avoca Incorporated Common Stock||380.00|01/08/2009|01/12/2009|01/30/2009|
12/19/2008 12:44:14 PM|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||+||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.
12/19/2008 12:06:50 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||0.2339 fnl|10/15/2008|10/17/2008|12/23/2008|Gross less 20%; .015 fee; net=0.1722
12/19/2008 9:59:16 AM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0670915 fnl|11/28/2008|12/02/2008|12/23/2008|Gross free; .0134 fee; net=0.0536915
12/19/2008 12:44:14 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|12/17/2008|0.5625|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/17/2008|0.515|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/17/2008|0.475|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/17/2008|0.50|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/17/2008|0.55|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|12/17/2008|0.5225|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/17/2008|0.51|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/17/2008|0.62|01/07/2009|01/09/2009|02/01/2009|
12/19/2008 12:44:14 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|12/17/2008|0.82|01/07/2009|01/09/2009|02/01/2009|