Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/31/2008 11:46:26 AM|NBB|CCOJY|Coca Cola West Japan Co Ltd Unsponsored ADR (Japan)||+||12/30/2008||Refer to 12/17/2008 DL. Dividend cancelled by agent.
12/31/2008 9:32:32 AM|NBB|CHVLY|Chevalier Intl Hldgs Ltd American Depositary Shares||+|12/26/2008|||Refer to 12/15/2008 DL. Dividend cancelled by agent.
12/31/2008 9:59:04 AM|NBB|COAZY|Chevalier Pacific Holdings Limited Sponsored ADR (Bermuda) USD||+|12/26/2008|||Refer to the Daily List of 12/15/2008:  Dividend Cancelled by Agent
12/31/2008 1:04:23 PM|BB|CSXB|China SXAN Biotech, Inc. Common Stock||+|01/02/2009|12/22/2008|12/29/2008|+One share of Infrared Systems International for each share held.
12/31/2008 11:21:47 AM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.171761 fnl|12/15/2008|12/17/2008|01/09/2009|Gross less 15%; .017 fee; net=0.128997.  Interest on Capital.
12/31/2008 11:21:16 AM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.171761 fnl|12/15/2008|12/17/2008|01/09/2009|Gross less 15%; .017 fee; net=0.128997.  Interest on Capital.
12/31/2008 12:38:48 PM|POR|ERASL|Eurasia Drilling Co Ltd Sponsored GDR 144A (Cayman Islands)||0.25 fnl|01/13/2009|01/15/2009|02/02/2009|Gross free; no fee; net=0.25
12/31/2008 12:38:48 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|01/13/2009|01/15/2009|02/01/2009|
12/31/2008 12:38:48 PM|PPS|FCXGP|Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A|12/30/2008|13.75|01/13/2009|01/15/2009|02/01/2009|
12/31/2008 1:22:59 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|11/07/2008|0.12|01/02/2009|12/12/2008|12/31/2008|
12/31/2008 11:50:15 AM|NBB|GDRPY|Golden Resources American Depositary Shares||+|12/26/2008|||Refer to the Daily List of 12/15/2008:  Dividend Cancelled by Agent
12/31/2008 12:38:48 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||2.10|01/02/2009|12/17/2008|01/02/2009|1.50 reg; .60 spl
12/31/2008 12:38:48 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.00258 apx|01/02/2009|12/31/2008||Gross free; no fee; net= .00258
12/31/2008 12:30:28 PM|NBB|NRMWY|Naraewin Co Ltd Sponsored ADR (South Korea)||+||12/30/2008||Refer to the Daily List of 12/24/2008:  Dividend cancelled by Agent.
12/31/2008 11:45:32 AM|NBB|SEAUY|Societe des Autoroutes Paris-Rhin-Rhone Unsponsored ADR (France)||+|12/26/2008|||Refer to 12/24/2008 DL. Dividend cancelled by agent.
12/31/2008|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||.236586 fnl||10/03/2008|01/08/2009|Gross less 15%; .02 fee; net= .181098  Will not be quoted ex.
12/31/2008|PPS|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||.236586 fnl||10/03/2008|01/08/2009|Gross less 15%; .02 fee; net= .181093   Will not be quoted ex.
12/31/2008 11:59:20 AM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (Korea)||+||12/30/2008||Refer to the Daily List of 12/24/2008:  Dividend cancelled by Agent.
12/31/2008 12:38:48 PM|NBB|VEKZF|Vestel Elektronik Sanayi Ve Ticaret AS American Depositary Shares||10.2806% stk||12/31/2008|01/02/2009|Will not be quoted ex.