Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/23/2008 2:55:57 PM|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||.250937 apx|01/22/2009|01/26/2009||Gross less 18%; .017 fee; net= .188769
12/23/2008 2:54:34 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.032731 apx|12/24/2008|12/29/2008||Gross less 15%; .003 fee; net= .024821. Interest on Capital.
12/23/2008 2:54:35 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.036004 apx|12/24/2008|12/29/2008||Gross less 15%; .003 fee; net= .027603. Interest on Capital.
12/23/2008 2:54:35 PM|NBB|AVSS|Avesis Inc Common Stock|11/24/2008|.02|12/24/2008|12/01/2008|12/15/2008|
12/23/2008 2:55:57 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.092386 apx|01/28/2009|01/30/2009|02/09/2009|Gross less 18%; no fee; net= .075757.
12/23/2008 2:54:35 PM|NBB|CJGH|China Jiangsu Golden Horse Steel Ball, Inc. Common stock||1-500 R/S|12/24/2008|||N/C to Santana Mining, Inc. (SNTZ)
12/23/2008 2:55:57 PM|NBB|CLVFA|Cloverleaf Kennel Club A Common Stock||.20||11/21/2008|12/15/2008|Will not be quoted Ex.
12/23/2008 2:55:57 PM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||.179482 apx|12/29/2008|12/31/2008||Gross less 15%; .02 fee; net= .132559. 
12/23/2008 2:54:35 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|12/19/2008|0.115|12/24/2008|12/29/2008|01/30/2009|
12/23/2008 2:55:57 PM|NBB|GASNY|Gas Natural Sdg Sa Unsponsored ADR (Spain)||.133833 apx|01/05/2009|01/07/2009||Gross less 18%; .012 fee; net= .097743
12/23/2008 2:55:57 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||+||12/30/2008||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
12/23/2008 2:55:57 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||+||12/30/2008||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
12/23/2008 2:55:57 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||+||12/30/2008||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
12/23/2008 2:55:57 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.799255 apx|12/29/2008|12/31/2008|01/09/2009|Gross less 18%; .02 fee; net= .635389.
12/23/2008 2:54:35 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||.15|12/24/2008|11/28/2008|12/26/2008|
12/23/2008 2:55:57 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|12/17/2008|1.25|12/29/2008|12/31/2008|01/15/2009|
12/23/2008 2:55:57 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||+||12/30/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/23/2008 2:55:57 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.127494 apx|12/26/2008|12/30/2008||Gross less 7%; .0025 depositary service charge; .02 fee; net= .096069.
12/23/2008 2:55:57 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|01/07/2009|01/09/2009|01/23/2009|
12/23/2008 2:55:57 PM|NBB|MPSYY|MorphoSys AG Sponsored ADR (Germany)||3-1 stk||12/23/2008||X/D & P/D: TBA.
12/23/2008 2:55:57 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.22|01/07/2009|01/09/2009|01/30/2009|
12/23/2008 2:55:57 PM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock||.77|01/16/2009|01/05/2009|01/15/2009|Due Bill Redeemable Date: 01/21/2009. Liquidating Distribution.
12/23/2008 2:55:57 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||2-1 stk|01/09/2009|01/05/2009|01/08/2009|Due Bill Redeemable Date: 01/13/2009. Ratio change from 2:1 to 4:1.
12/23/2008 2:55:57 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||+||12/30/2008||+Amount & Pay Date TBA. NOTE: JP Morgan 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.