Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/10/2012 3:44:54 PM|NBB|ACME|ACME Communications, Inc. Common Stock||+||12/23/2011|12/29/2011|Shareholders will receive .05297 shares of Class A common stock of LIN TV Corp. Return of Capital. Will not be quoted EX.
01/10/2012 12:08:48 PM|NBB|ANIOY|Acerinox SA Unsponsored ADR (Spain)|12/21/2011|.06358 fnl|12/30/2011|01/04/2012|01/23/2012|Gross less 21%; .01 fee; .040228
01/10/2012 12:50:17 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)|01/09/2012|.007616 apx|01/31/2012|02/02/2012||Gross free; .0015 fee; net= .006116. Pay date TBA
01/10/2012 12:50:16 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||0.50|01/30/2012|02/01/2012|02/15/2012|
01/10/2012 12:50:16 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|01/30/2012|02/01/2012|02/15/2012|
01/10/2012 12:50:16 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|01/27/2012|01/31/2012|02/15/2012|
01/10/2012 10:47:01 AM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)|10/26/2011|.051498 fnl|11/30/2011|12/02/2011|01/17/2012|Gross free; .006 fee; net= .045498
01/10/2012 12:50:16 PM|NBB|CWPS|Conwest Partnership Part Units LP|01/09/2012|1.87|01/11/2012|01/15/2012|02/01/2012|
01/10/2012 12:50:16 PM|NBB|DTRX|Detrex Corporation Common Stock|01/09/2012|2.00 Spl|01/18/2012|01/20/2012|01/30/2012|
01/10/2012 12:50:16 PM|BB|EKFC|Eureka Financial Corporation Common Stock (Maryland)|12/20/2011|0.07|01/11/2012|01/15/2012|01/31/2012|
01/10/2012 12:50:16 PM|NBB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|01/06/2012|1.23|01/18/2012|01/20/2012|02/01/2012|
01/10/2012 12:50:16 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|01/06/2012|1.09|01/18/2012|01/20/2012|02/01/2012|
01/10/2012 12:50:16 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|01/06/2012|1.14|01/18/2012|01/20/2012|02/01/2012|
01/10/2012 12:50:16 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|01/06/2012|0.390625|01/18/2012|01/20/2012|02/01/2012|
01/10/2012 12:50:16 PM|NBB|FBVA|Farmers Bk Windsor Va Common Stock|01/09/2012|0.25|01/18/2012|01/20/2012|01/27/2012|
01/10/2012 10:34:08 AM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.075292 fnl|12/19/2011|12/21/2011|01/17/2012|Gross free; .009 fee; net= .066292
01/10/2012 12:50:16 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|01/10/2012|0.45|01/25/2012|01/27/2012|02/01/2012|
01/10/2012 12:50:16 PM|NBB|INKPQ|Innkeepers USA Tr Preferred Ser C 8.0%||0.83||05/13/2011|12/28/2011|Bankruptcy distribution. Transfer books remain open. Won't be quoted ex.
01/10/2012|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.27702 fnl|11/17/2011|11/21/2011|01/17/2012|Gross free; no fee; net = .27702
01/10/2012 10:17:59 AM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.090464 apx|01/18/2012|01/20/2012|02/02/2012|Refer to daily list of 11/30/2011: rate revised by Agent. Gross free; no fee; net = .090464. [.090464= .053178 Extra dividend & .037286 Hal-yr payment]
01/10/2012 12:50:17 PM|NBB|ONTC|Onteco Corporation. Common Stock||1-1,000 R/S|01/11/2012|||New symbol: ONTCD
01/10/2012 10:30:40 AM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|12/23/2011|.171399 fnl|12/30/2011|01/04/2012|01/18/2012|Gross less 21%; .012 fee; net= .123405
01/10/2012 12:50:17 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||01/30/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of January 30, 2012 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 FINRA Rule 3220 (b) with respect to open orders.
01/10/2012 1:48:35 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.07081 fnl|12/13/2011|12/15/2011|01/17/2012|Gross free; .009 fee; net = .06181
01/10/2012 12:07:56 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.437076 fnl|11/30/2011|12/02/2011|01/17/2012|Gross free; .02 fee; net = .417076
01/10/2012 12:50:16 PM|BB|VRIS|Victoria Internet Services, Inc. Common Stock||50-1 stk|01/12/2012|11/14/2011|01/11/2012|50-1 stk;Due Bill Redeemable Date: 01/13/2012
01/10/2012 12:50:16 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|01/03/2012|0.171875|01/11/2012|01/15/2012|01/31/2012|