Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/20/2012 12:49:41 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|01/06/2012|0.71875|01/27/2012|01/31/2012|02/24/2012|
01/20/2012 12:49:41 PM|NBB|BNPJY|Banpu Public Co Ltd (Fgn) Unsponsored  American Depository Receipt (Thailand)||0.047438 apx|01/30/2012|02/01/2012||Gross less 10%; 0.005 fee; net = 0.037694; PD TBD.
01/20/2012 12:49:41 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|01/17/2012|0.78125|01/30/2012|02/01/2012|02/15/2012|
01/20/2012 12:49:41 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|01/20/2012|0.25|02/01/2012|02/03/2012|02/17/2012|
01/20/2012 12:49:41 PM|BB|CULL|Cullman Bancorp Inc. Common Stock|01/17/2012|0.08|01/27/2012|01/31/2012|02/15/2012|
01/20/2012 12:49:41 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|01/19/2012|0.16|01/26/2012|01/30/2012|02/09/2012|
01/20/2012 11:34:29 AM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.019319 fnl|12/27/2011|12/29/2011|01/30/2012|Gross free; .002 fee; net = .017319
01/20/2012 10:16:19 AM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)||0.088699 apx|01/26/2012|01/30/2012|03/13/2012|+ Refer to Daily List of 1/19/2012: Ex date has been revised. Gross free; 0.0177 fee; net = 0.070999
01/20/2012 12:49:41 PM|NBB|MTFC|Minster Financial Corporation Unclassified|01/18/2012|1.00|01/30/2012|02/01/2012|02/03/2012|
01/20/2012 12:49:41 PM|NBB|PKIN|Pekin Life Insurance Company Common Stock|01/18/2012|0.03|02/01/2012|02/03/2012|03/01/2012|
01/20/2012 12:49:41 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|01/10/2012|0.045|02/10/2012|02/14/2012|02/28/2012|
01/20/2012|NBB|SCIV|Savings Bk Circleville Ohio Unclassified|01/12/2012|0.13|02/28/2012|03/01/2012|03/15/2012|+ Refer to Daly List of 1/17/2012: Record date, Ex Date, Amount has been revised.
01/20/2012 12:49:41 PM|NBB|SCIV|Savings Bk Circleville Ohio Unclassified|01/12/2012|1.00 spl|04/03/2012|04/05/2012|04/20/2012|
01/20/2012 12:49:41 PM|NBB|SEAOF|Seaco Ltd Ordinary Shares (Bermuda)||0.65||01/19/2012||Initial Liquidating Distribution. Transfer books remain open. Pay Date and Ex Date TBD.
01/20/2012 12:58:55 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.309186 fnl|12/15/2011|12/19/2011|01/26/2012|+ Reannounced: Gross free; .02 fee; net = .289186
01/20/2012 11:32:03 AM|NBB|SVYZY|Solvay SA Unsponsored ADR (Belgium)|11/28/2011|.154572 fnl|01/11/2012|01/13/2012|02/07/2012|Gross less 25%; .02 fee; net = .095929
01/20/2012 11:28:03 AM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||10.365239 fnl|12/29/2011|01/03/2012|01/27/2012|Gross less 10%; .05 fee; net = 9.278715. Special dividend.
01/20/2012 12:49:41 PM|NBB|TWDL|Texas Wyoming Drilling, Inc. Common Stock||2-1 F/S|01/23/2012|||Payable upon surrender of old certificates. New symbol: TWDLD