Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2008 12:10:10 PM|NBB|AFGEY|African Gem Resources Limited American Depositary Shares||+|12/17/2008|||+Refer to the D/L of 10/24/2008, dividend cancelled by agent.
12/22/2008 1:01:48 PM|NBB|ALVN|Art4Love, Inc. Common Stock||1-200 R/S|12/23/2008|||New symbol: ALVE.
12/22/2008 1:01:48 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)||.06965 apx|12/30/2008|01/02/2009|01/15/2009|Gross less 18%; .01 fee; net= .047113
12/22/2008 1:01:47 PM|BB|BKUT|Bank Utica NY Common Stock||3.75|12/29/2008|12/31/2008|01/13/2009|
12/22/2008 1:01:47 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.75|12/29/2008|12/31/2008|01/13/2009|
12/22/2008 1:01:48 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||0.12|12/30/2008|01/02/2009|01/15/2009|
12/22/2008 1:01:47 PM|BB|CYIP|China Yili Petroleum Company Common Stock|12/19/2008|+|12/29/2008|12/31/2008|01/14/2009|0.3950 shares of common stock of ASAP Expo, Inc.
12/22/2008 1:01:48 PM|NBB|DSDS|DSI Direct Sales Inc Common Stock||1-200,000 R/S|12/23/2008|||New symbol: DSDR
12/22/2008 1:01:48 PM|NBB|GIGR|GRIT International Groups Inc. Common Stock||1-20 R/S|12/23/2008|||N/C GRIT International, Inc. (GRIG)
12/22/2008 1:01:48 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||+||12/30/2008||+Amount & Pay Date TBA. NOTE: Bank of NY 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 2009. 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.
12/22/2008 1:01:48 PM|NBB|ITWG|International Wire Group Inc Common Stock||1.08|12/29/2008|12/31/2008|01/14/2009|
12/22/2008 1:01:48 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||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.
12/22/2008 1:01:48 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/17/2008|2.00|12/30/2008|01/02/2009|01/15/2009|
12/22/2008 1:01:48 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|08/01/2008|.1525|12/29/2008|12/31/2008|01/26/2009|
12/22/2008 10:17:23 AM|NBB|NABZY|National Australia Bank Limited Common Stock||.65766 fnl|11/07/2008|11/12/2008|12/29/2008|Gross free; .005 fee; net=0.65266.
12/22/2008 1:01:48 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|12/18/2008|.8594|12/30/2008|01/02/2009|01/15/2009|
12/22/2008 1:01:47 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|12/18/2008|.05|12/29/2008|12/31/2008|01/15/2009|
12/22/2008 1:01:48 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.0266238 apx|12/26/2008|12/30/2008||Gross less 15%; no fee; net= .0226302
12/22/2008 1:01:48 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/22/2008|.0825|12/29/2008|12/31/2008|01/11/2009|
12/22/2008 1:01:48 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||+||12/30/2008||++Amount & Pay Date TBA. NOTE: Bank of NY 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 2009. 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.
12/22/2008 1:01:48 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.3707872 apx|12/23/2008|12/22/2008||Gross free; .02 fee; net= .3507872
12/22/2008 1:01:48 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||12/30/2008||+Amount & Pay Date TBA. NOTE: Bank of NY 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 2009. 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.
12/22/2008 1:01:48 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|12/29/2008|12/31/2008|01/15/2009|
12/22/2008 9:44:16 AM|NBB|VCISY|Vinci SA ADR (France)||.179972 fnl|12/15/2008|12/17/2008|01/09/2009|Gross less 25%; .012 fee; net=0.122979
12/22/2008 1:01:47 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.20|12/29/2008|12/31/2008|01/12/2009|
12/22/2008 1:01:48 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|01/07/2009|01/09/2009|02/01/2009|
12/22/2008 1:01:48 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|01/07/2009|01/09/2009|02/01/2009|
12/22/2008 1:01:48 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|01/07/2009|01/09/2009|02/01/2009|