Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/30/2008 12:45:46 PM|NBB|ADDC|Addmaster Corp Common Stock||.36|12/31/2008|12/11/2008|12/22/2008|
12/30/2008 12:42:15 PM|BB|AJRSF|Amera Resources Corporation Ordinary Shares (Canada)||1-10 R /S|12/31/2008|||New Name: Panthera Exploration Inc.; New Symbol: PNXLF
12/30/2008 12:42:15 PM|NBB|BDRR|Bederra Corp. Common Stock||1-400 R/S|12/31/2008|||New symbol: BEDA
12/30/2008 12:42:15 PM|NBB|CRLD|Core International Limited. Common Stock||1-100 R/S|12/31/2008|||New name: Therma-Med Inc New symbol: THRA
12/30/2008 12:42:15 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||4-1 stk|01/06/2009|01/02/2009|01/05/2009|Ratio Change from 150:1 to 6:1 effective 1/6/2009 Due Bill Redeemable Date: 01/08/2009
12/30/2008|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.128665 fnl|05/08/2008|05/09/2008|01/08/2009|Gross less 15%; .013 fee; net= .096365
12/30/2008 10:54:54 AM|NBB|MCFFY|Medi-Clinic Corporation Limited Unspsonsored ADR (South Africa)||+|12/03/2008|||Refer to 11/21/2008 DL. Dividend cancelled by agent.
12/30/2008|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||2.528324 fnl||05/08/2008|01/05/2009|Gross less 15%; .02 fee; net= 2.129075 Will not be quoted Ex
12/30/2008|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||2.528324 fnl||05/08/2008|01/05/2009|Gross less 15%; .02 fee; net= 2.129075 Will not be quoted Ex
12/30/2008 9:38:12 AM|NBB|MPSYY|MorphoSys AG Sponsored ADR (Germany)||3-1 stk|01/09/2009|12/23/2008|01/08/2009|Refer to 12/23/2008 DL. X/D & P/D established. Due Bill Redeemable Date: 01/13/2009
12/30/2008 12:42:15 PM|NBB|OXWR|Oxbow Resources Corp. Common Stock||1-1,500 R/S|12/31/2008|||New name: Texas Sweet Crude Oil Corp New symbol: TXSC
12/30/2008 12:42:15 PM|NBB|PAVC|Paivis, Corp. Common Stock||+||12/12/2008||One restricted share of preferred stock for every 10 shares held.  P/D TBA.  Will not be quoted Ex.
12/30/2008 12:42:15 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.073816 apx|01/13/2009|01/15/2009|02/18/2009|Gross less 25%; no fee; net= .055362
12/30/2008|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.113871 fnl|12/09/2008|12/11/2008|01/02/2009|Gross less 25%; .01 fee; net= .075403
12/30/2008 12:42:15 PM|NBB|UHMVY|United Heavy Machinery Uralmash Izhora Group American Depositary Shares||.000408 apx|01/02/2009|01/06/2009||Gross less 15%; no fee; net= .000347
12/30/2008 12:39:25 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.199721 fnl|12/09/2008|12/11/2008|01/05/2009|Gross free; .02 fee; net= 1.179721
12/30/2008 3:33:39 PM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||.27916667|12/31/2008|12/31/2008|01/09/2009|
12/30/2008 3:33:39 PM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||.14375|12/31/2008|12/31/2008|01/09/2009|
12/30/2008 3:33:39 PM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||.14322916|12/31/2008|12/31/2008|01/09/2009|
12/30/2008 3:33:39 PM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||.15416666|12/31/2008|12/31/2008|01/09/2009|
12/30/2008 3:33:39 PM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||.15833333|12/31/2008|12/31/2008|01/09/2009|
12/30/2008 3:33:39 PM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B  Noncumulative Monthly Income Preferred Stock||.15104166|12/31/2008|12/31/2008|01/09/2009|
12/30/2008 3:33:39 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|12/31/2008|12/31/2008|01/09/2009|
12/30/2008 3:33:39 PM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||.13958333|12/31/2008|12/31/2008|01/09/2009|