Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/09/2009 12:33:14 PM|NBB|ASFWB|American Software Inc Class B Common Stock|11/17/2008|0.09|02/18/2009|02/20/2009|03/09/2009|
02/09/2009 12:33:14 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|02/10/2009|01/10/2009|01/20/2009|
02/09/2009 12:33:14 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|02/06/2009|0.05|02/10/2009|02/04/2009|02/18/2009|
02/09/2009 9:30:56 AM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||0.867334 apx||12/30/2008||Refer to the Daily List of 12/23/2008:  Amount Established.  Gross less 22%; .02 fee; net= 0.65652.  Will not be quoted ex.
02/09/2009 12:33:14 PM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.629549 apx|02/25/2009|02/27/2009||Gross less 7%; .02 fee; .0035 dep svc chg; net=1.49198
02/09/2009 12:33:14 PM|NBB|OUKPY|Outotec OYJ Unsponsored ADR (Finland)||0.25732 apx|03/19/2009|03/23/2009||Gross less 15%; .02 fee; net=0.198722
02/09/2009 12:33:14 PM|NBB|OUTKY|Outokumpo Oy Unsponsored ADR (Finland)||0.32165 apx|03/25/2009|03/27/2009||Gross less 15%; .02 fee; net=0.253402
02/09/2009 12:33:14 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.20|02/10/2009|12/31/2008|01/30/2009|