Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/02/2009|NBB|APBRY|Asia Pacific Brewery Ltd Unsponsored ADR (Singapore)||+|01/27/2009|||Refer to 12/16/2008 DL. Dividend cancelled by agent.
02/02/2009 12:51:05 PM|NBB|AWTM|Advanced Wound Technologies - MidAtlantic Inc. Common Stock||1-200 R/S|02/03/2009|||N/C to American Cryostem Corporation (AMCY).
02/02/2009 12:51:05 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|02/11/2009|02/16/2009|03/02/2009|
02/02/2009 2:29:11 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|01/22/2009|0.09|02/09/2009|02/11/2009|03/05/2009|
02/02/2009 8:33:24 AM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.34812 fnl|01/12/2009|01/14/2009|02/05/2009|Gross free; 0.02 fee; net=0.32812.  Fourth payment.
02/02/2009 12:51:05 PM|NBB|LBED|Louisville Bedding Co Common Stock||0.20|02/05/2009|02/09/2009|02/10/2009|
02/02/2009 12:51:05 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|01/29/2009|0.18|02/06/2009|02/10/2009|02/20/2009|
02/02/2009 12:43:55 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.06445 fnl|01/02/2009|12/31/2008|02/06/2009|Gross free; .01 fee; net=0.05445
02/02/2009 12:51:05 PM|BB|NWYF|Northway Financial Inc. Common Stock||1.5% stk|02/13/2009|02/18/2009|03/04/2009|
02/02/2009 1:56:55 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||0.1408 fnl|09/24/2008|09/26/2008|02/05/2009|Gross less 10%; .012 fee; net=0.1147
02/02/2009 12:45:25 PM|NBB|RFLFY|Raffles Education Corporation Unsponsored ADR (Singapore)||+|01/28/2009|||Refer to the Daily List of 1/21/2009:  Dividend Cancelled by Agent.
02/02/2009 12:51:05 PM|NBB|RUSL|Russell Industries Inc Common Stock||1-10,000 R/S|02/03/2009|||New symbol: RIND
02/02/2009 12:51:05 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.3983852 apx|02/03/2009|02/05/2009||Gross free; .02 fee; net=0.3783852
02/02/2009 12:51:05 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.12|02/11/2009|02/13/2009|03/13/2009|
02/02/2009 1:48:56 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.2048 fnl|11/19/2008|11/21/2008|02/03/2009|Refer to the Daily list of 1/30/2009:  Fee Revised. Gross less 15%; .015 fee; net= 0.1541
02/02/2009 12:51:05 PM|BB|TCFC|Tri-County Financial Corporation Common Stock|01/30/2009|0.40|03/11/2009|03/13/2009|04/03/2009|
02/02/2009 12:51:05 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||0.05|02/25/2009|03/01/2009|03/13/2009|
02/02/2009 12:51:05 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|02/02/2009|0.09|02/11/2009|02/13/2009|02/27/2009|
02/02/2009 1:56:15 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||0.1408 fnl|09/24/2008|09/26/2008|02/05/2009|Gross less 10%; .012 fee; net=0.1147