Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/24/2008 11:47:54 AM|NBB|ASBN|ASB Financial Corp. New Common Stock|12/23/2008|.18|01/14/2009|01/16/2009|01/30/2009|
12/24/2008 11:47:54 AM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|01/07/2009|01/09/2009|01/20/2009|
12/24/2008 12:28:21 PM|NBB|BIUI|Bell Industries, Inc. Common Stock||1-20 R/S|12/26/2008|||New symbol: BLLI
12/24/2008 11:47:54 AM|BB|FNIX|Fonix Corporation Common Stock||1-5,000 R/S|12/26/2008|||New Symbol: FNXC
12/24/2008 11:47:54 AM|NBB|GODR|Goderich Elevators Ltd Common Stock||1.00|12/26/2008|12/29/2008|01/15/2009|.50 SA; .50 spl
12/24/2008 11:47:54 AM|BB|ILII|Illini Corporation New Common Stock||.30 reg & spl|12/29/2008|12/31/2008|01/15/2009|.25 reg & .05 spl
12/24/2008 10:32:50 AM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||.987015 fnl|11/28/2008|12/02/2008|12/29/2008|Gross free; .02 fee; net= .967015
12/24/2008 11:47:54 AM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||.260792 apx|01/28/2009|01/30/2009||Gross free; .15% VEF Commission; no fee; net= .260397
12/24/2008 11:47:54 AM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.260792 apx|01/28/2009|01/30/2009||Gross free; .15% VEF Commission; no fee; net= .260397
12/24/2008 11:55:03 AM|NBB|NRMWY|Naraewin Co Ltd Sponsored ADR (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.
12/24/2008 11:47:54 AM|NBB|PARPY|Parana Banco S.A. Sponsored ADR (Egypt)||.004629 apx|12/29/2008|12/31/2008|01/26/2009|Gross less 15%; no fee; net= .003935. Interest on Capital.
12/24/2008 11:47:54 AM|NBB|POLL|Polk R L & Co Common Stock||7.50||11/13/2008|11/26/2008|Will not be quoted Ex.
12/24/2008 1:48:38 PM|NBB|RNTT|RnetHealth Inc. Common Stock||1-20 R/S|12/26/2008|||New name: Bryn Resources Inc New symbol: BRYN
12/24/2008|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||09/29/2008||Refer to 9/17/2008 DL. Dividend cancelled by agent.
12/24/2008 11:58:57 AM|NBB|SEAUY|Societe des Autoroutes Paris-Rhin-Rhone Unsponsored ADR (France)||.237558 apx|12/26/2008|12/30/2008||Gross less 25%; .015 fee; net= .163168
12/24/2008 8:11:56 AM|NBB|SMIC|Smith Investment Company Common Stock||+stk||12/22/2008|01/19/2009|Refer to the D/L of 12/18/2008, P/D established. +One non-transferable membership unit of Smith Investment Company LLC for each share held. Will not be quoted Ex. Units will be payable in book entry form only.
12/24/2008 10:21:13 AM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1601 fnl|10/08/2008|10/10/2008|12/26/2008|Gross free; .02 fee; net=0.1401
12/24/2008 11:55:29 AM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (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.