Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
1/11/2013 12:51:54 PM|NBB|ALFI|Ally Financial Inc. 7% Perp Pfd Shs Series G - Reg S|1/3/2013|17.5|1/30/2013|2/1/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|1/7/2013|1.23|1/16/2013|1/20/2013|2/1/2013|
1/11/2013 12:51:54 PM|NBB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|1/7/2013|1.09|1/16/2013|1/20/2013|2/1/2013|
1/11/2013 12:51:54 PM|NBB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|1/7/2013|1.14|1/16/2013|1/20/2013|2/1/2013|
1/11/2013 12:51:54 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|1/7/2013|0.390625|1/16/2013|1/20/2013|2/1/2013|
1/11/2013 12:51:54 PM|NBB|FGLD|Focus Gold Corporation. Common Stock||1-20 R/S|1/14/2013|||New Symbol: FGLDD
1/11/2013 12:51:54 PM|BB|GGHO|Genesis Group Holdings, Inc. Common Stock||1-125 R/S|1/14/2013|||Name Change to "InterCloud Systems,Inc", New Symbol GGHOD, 1-125 R/S **
1/11/2013 12:51:54 PM|PPS|GMSPZ|Ally Financial, Inc. Perp Pfd Ser G 7%|1/3/2013|17.5|1/30/2013|2/1/2012|2/15/2013|
1/11/2013 12:51:54 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||0.21|1/23/2013|1/25/2013|2/8/2013|
1/11/2013 12:51:54 PM|NBB|HULL|Hull Energy, Inc. Common Stock||1-10 R/S|1/14/2013|||New Symbol: HULLD
1/11/2013 12:51:54 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|1/10/2013|0.06|1/23/2013|1/25/2013|2/4/2013|
1/11/2013 12:51:54 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|12/19/2012|0.05|1/18/2013|1/23/2013|2/5/2013|
1/11/2013 12:51:54 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock||0.25|1/14/2013|11/27/2012|12/12/2012|
1/11/2013 12:51:54 PM|NBB|PCPWP|PacifiCorp 5.40% Preferred Stock|12/14/2012|1.35|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 9:12:14 AM|NBB|PDRB|Pandora Bancshares Common Stock||+|1/11/2013|||+Refer to Daily List of 01/10/2013: Dividend with Record date of 01/02/2013 has been cancelled by Issuer.
1/11/2013 12:51:54 PM|NBB|PDRB|Pandora Bancshares Common Stock||1.85|1/17/2013|1/22/2013|1/31/2013|
1/11/2013 12:51:54 PM|NBB|PPWLL|PacifiCorp 4.72% Preferred Stock|12/14/2012|1.18|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|PPWLM|PacifiCorp 7.00% Preferred Stock|12/14/2012|1.75|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|PPWLO|PacifiCorp 6% Preferred Stock|12/14/2012|1.5|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|12/14/2012|1.13|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|PPWRL|PacifiCorp 5.00% Preferred Stock|12/14/2012|1.25|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|PPWRM|PacifiCorp 4.56% Preferred Stock|12/14/2012|1.14|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|PPWRP|PacifiCorp 5% Preferred Stock|12/14/2012|1.25|1/17/2013|1/22/2013|2/15/2013|
1/11/2013 12:51:54 PM|NBB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|1/9/2013|0.04|1/16/2013|1/21/2013|2/4/2013|
1/11/2013 12:51:54 PM|BB|REPW|RealEstate Pathways, Inc. COM||15.2-1 stk|1/23/2013|1/16/2013|1/22/2013|Due Bill Redeemable Date: 01/25/2013
1/11/2013 12:51:54 PM|NBB|SDRXP|Sandridge Energy Inc. Perp Pfd Conv 8.50%|12/7/2012|4.25|1/30/2013|2/1/2013|2/15/2013|
1/11/2013|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.070949 Fnl|12/13/2012|12/17/2012|1/22/2013|Gross free; Fee 0.009; Net=0.061949
1/11/2013|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)|11/16/2012|0.021613|12/12/2012|12/14/2012|1/24/2013|Gross free; 0.004 fee; net=0.017613