Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/26/2008 1:01:04 PM|NBB|SHWDY|Showa Denko Kk Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
12/26/2008 1:01:04 PM|NBB|SOOBY|Sappora Holdings, Ltd. Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
12/26/2008 1:01:04 PM|NBB|TYTMY|Tokyo Tatemono Co Ltd Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
12/26/2008 1:01:04 PM|NBB|YAMHY|Yamaha Motor Company Ltd Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
12/26/2008 1:01:04 PM|BB|ACAL|America California Bank (CA) Common Stock|12/19/2008|.10|12/29/2008|12/31/2008|01/02/2009|
12/26/2008|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.537772  fnl|12/17/2008|12/19/2008|01/02/2009|Gross free; .02 fee; net= .517772
12/26/2008|NBB|ALZXF|Al Ezz Steel Rebars Ord American Depositary Shares||1.084461 fnl|12/11/2008|12/15/2008|12/29/2008|Gross free; .02 fee; net= 1.064461
12/26/2008|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||.5037 fnl|11/06/2008|11/10/2008|12/29/2008|Gross free ; .01 fee; net= .4937
12/26/2008 1:01:04 PM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
12/26/2008|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||.052498 fnl||05/16/2008|01/12/2009|gross less 15%; .005 fee; net= .039623   Will Not Be Quoted Ex.
12/26/2008 1:01:04 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||.082181 apx|12/29/2008|12/31/2008||Gross less 15%; .008 fee; net= .061853 Interest on capital
12/26/2008 1:01:04 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.105964 apx|12/30/2008|01/02/2009|01/15/2009|Gross less 18%; no fee; net= .086891
12/26/2008 1:01:04 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock||.75 spl|12/31/2008|01/05/2009|01/12/2009|
12/26/2008 1:01:04 PM|BB|CBNC|County Bank Corp. Common Stock|11/19/2008|.10|12/29/2008|12/17/2008|12/31/2008|
12/26/2008 1:01:04 PM|NBB|CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
12/26/2008 2:10:23 PM|BB|CYRV|Crystal River Capital Inc. Common Stock||.10|12/29/2008|12/31/2008|01/30/2009|
12/26/2008|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||.308013 fnl|12/15/2008|12/17/2008|01/08/2009|Gross less 19.65%; .017 fee; net= .230488
12/26/2008 1:01:04 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
12/26/2008 1:01:04 PM|NBB|KNDXY|Kenedix Inc Tokyo Unsponsored ADR (Japan)||+||12/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
12/26/2008 1:41:36 PM|NBB|MCFUY|Micro Focus International Plc Unsponsored ADR (UK)||.225 apx|12/31/2008|01/05/2009||Gross free; .017 fee; net= .208
12/26/2008 1:01:04 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||.05|12/30/2008|01/02/2009|01/09/2009|
12/26/2008 1:01:04 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.06|12/29/2008|12/26/2008|01/09/2009|
12/26/2008|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||1.128751 fnl||05/06/2008|12/31/2008|Gross less 15%; .02 fee; net = .939438    Will not be quoted ex.
12/26/2008 2:36:33 PM|BB|PFLC|Pacific Financial Corporation (WA) Common Stock|12/19/2008|.05 & 10% stk|12/29/2008|12/31/2008||P/D Cash dividend 1/12/09; P/D Stock dividend 1/13/09
12/26/2008 1:01:04 PM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||.372189 apx|01/07/2009|01/09/2009|01/22/2009|Gross free; .02 fee; net= .352189
12/26/2008 1:01:04 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.058063 apx|12/31/2008|01/05/2009|01/30/2009|Gross free; .007 fee; net= .051063