Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/18/2009 1:05:09 PM|NBB|ASFWB|American Software Inc Class B Common Stock||0.09|05/13/2009|05/15/2009|05/29/2009|
02/18/2009 1:05:09 PM|NBB|AVSY|Avatar Systems Inc Common Stock||1-10,000 R/S|02/19/2009|||New symbol: AVSM.
02/18/2009 1:05:09 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.13484 apx|02/25/2009|02/27/2009|05/26/2009|Gross less 20%; .013 fee; net= .094872
02/18/2009 8:14:50 AM|POR|CBQRL|Commercial Bank of Qatar GDR 144A (Qatar)||0.3843514 fnl|02/11/2009|02/13/2009|02/24/2009|Gross free; .02 fee; net= .3643514
02/18/2009 1:05:09 PM|BB|COVR|Cover-All Technologies Inc. Common Stock||0.03 spl|03/25/2009|03/27/2009|04/07/2009|
02/18/2009 1:05:09 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.24|02/26/2009|03/02/2009|03/20/2009|
02/18/2009 1:05:09 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0915248 apx|04/13/2009|04/15/2009||Gross free; .01 fee; net= .0815248
02/18/2009 1:05:09 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.371673 apx|04/13/2009|04/15/2009|05/06/2009|Gross free; no fee; net= .371673
02/18/2009 1:05:09 PM|NBB|ELMUY|Elisa OYJ Unsponsored ADR representing A shares (Finland)||0.37827 apx|03/19/2009|03/23/2009||Gross less 15%; .02 fee; net=0.301529
02/18/2009 1:05:09 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred||12.475|03/11/2009|03/15/2009|04/01/2009|
02/18/2009 1:05:09 PM|BB|FCBS|First Century Bankshares Inc Common Stock|02/17/2009|0.27|03/18/2009|03/20/2009|03/30/2009|
02/18/2009 1:00:41 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||02/27/2009||Refer to the Daily List of 2/17/2009:  Depository Revised. Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of February 27, 2009 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.
02/18/2009 1:05:09 PM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)||0.012895 apx|02/26/2009|03/02/2009|03/31/2009|Gross free; .002 fee; net=0.010895
02/18/2009 1:05:09 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock||.32|02/19/2009|02/23/2009|03/30/2009|Dividend consists of approximately 90% common stock and 10% cash.  Shareholders may elect to receive dividend in either cash or stock, subject to Cash Limit.  Non-electing shareholders will receive cash, stock or a combination of both at Hercules sole discretion, subject to Cash Limit.
02/18/2009 1:05:09 PM|BB|HYBR|Hybrid Technologies, Inc. Common Stock||1-3 R/S|02/19/2009|||New Name: EV Innovations, Inc.; New Symbol: EVII
02/18/2009 1:05:09 PM|NBB|IBIS|Ibis Technology Corporation Common Stock||.07|02/26/2009|02/23/2009|02/25/2009|Due Bill Redeemable Date: 03/01/2009. Initial Liquidating Distribution. Transfer books permanently closed as of 2/23/2009 record date.
02/18/2009 1:05:09 PM|NBB|LZAGY|Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)||0.148657 apx|04/13/2009|04/15/2009||Gross less 35%; .01 fee; net=0.086627
02/18/2009 1:05:09 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||0.76584 apx|03/03/2009|03/05/2009|05/01/2009|Gross free; .02 fee; net=0.74584
02/18/2009 1:05:09 PM|NBB|PBNI|Peoples Bancorp Common Stock||0.19|03/25/2009|03/29/2009|04/09/2009|
02/18/2009 1:05:09 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|02/17/2009|0.42|02/25/2009|02/27/2009|03/13/2009|
02/18/2009 1:05:09 PM|NBB|POJLY|Pohjola Bank Plc Unsponsored ADR (Finland)||0.145003 apx|03/30/2009|04/01/2009||Gross less 15%; .012 fee; net=0.111252
02/18/2009 1:05:09 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|02/17/2009|0.03|02/27/2009|03/03/2009|03/17/2009|
02/18/2009 1:05:09 PM|NBB|SHNWY|Schroders Plc New Unsponsored ADR (UK)||0.149551 apx|02/19/2009|02/20/2009|05/15/2009|Gross free; .012 fee; net=0.137551
02/18/2009|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||+|02/11/2009|02/13/2009|03/09/2009|Refer to the Daily List of 2/5/2009: Dividend Cancelled By Agent.
02/18/2009 1:05:09 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|02/17/2009|.20|02/26/2009|03/02/2009|03/10/2009|
02/18/2009 1:05:09 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|02/17/2009|.20|02/26/2009|03/02/2009|03/10/2009|
02/18/2009 1:05:09 PM|BB|FNFI|First Niles Financial, Inc. Common Stock||.16|03/04/2009|03/06/2009|03/20/2009|
02/18/2009 1:05:09 PM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||02/27/2009||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of February 27, 2009 in the event that the Company announces a dividend at the annual shareholders meeting. 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.
02/18/2009 1:05:09 PM|NBB|UWKI|uWink, Inc. (Del) Common Stock||+||02/13/2009|02/20/2009|+One Restricted Share of Tapcode Holdings, Inc. for each share held.  Will not be quoted ex.