Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/24/2012|NBB|TYEKY|ThyssenKrupp AG Unsponsored ADR (Germany)||+|01/18/2012|||+ Refer to Daily List of 12/28/2011: Dividend Cancelled by Agent.
01/24/2012 12:51:17 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock|01/20/2012|1.7625|02/29/2012|03/02/2012|03/20/2012|
01/24/2012 12:51:17 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock|01/20/2012|1.7450|02/29/2012|03/02/2012|03/20/2012|
01/24/2012 12:51:17 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock|01/20/2012|1.20|02/29/2012|03/02/2012|03/20/2012|
01/24/2012 12:51:17 PM|NBB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock|01/20/2012|1.05|02/29/2012|03/02/2012|03/20/2012|
01/24/2012 12:51:17 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock|01/20/2012|1.03|02/29/2012|03/02/2012|03/20/2012|
01/24/2012 12:51:17 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock|01/20/2012|1.01|02/29/2012|03/02/2012|03/20/2012|
01/24/2012|NBB|WNXDY|Wincor Nixdorf Ag Paderborn Unsponsored ADR (Germany)||0.430678 apx|01/19/2012|01/23/2012||+ Refer to Daily List of 1/17/2012: PD rivsed to TBD. Gross less 26.375%; 0.03 fee; net = 0.287086
01/24/2012|NBB|ALFDY|Astral Foods Ltd Unsponsored ADR (South Africa)||+|01/18/2012|||+ Refer to Daily List of 12/28/2011: Dividend Cancelled by Agent.
01/24/2012 12:51:17 PM|PPS|APLJF|Aptech Ltd New Sponsored Reg S GDR (India) 1:2||0.0148 apx|01/30/2012|02/01/2012||Gross free; 0.002 fee; net = 0.0128; PD TBD.
01/24/2012 12:51:16 PM|BB|BYLK|Baylake Corporation Common Stock|01/23/2012|0.01|01/25/2012|01/27/2012|02/10/2012|
01/24/2012 12:51:16 PM|BB|CFEC|China Forest Energy Corp. Common Stock||9-1 F/S|01/25/2012|||NC to " Narnia Corp", New Symbol CFECD, 9-1 F/S payable upon surrender of old certificates **
01/24/2012 12:51:17 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock|01/10/2012|0.05|02/03/2012|02/07/2012|02/17/2012|
01/24/2012 12:51:17 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|01/20/2012|0.11|02/28/2012|03/01/2012|03/15/2012|
01/24/2012 12:51:17 PM|NBB|EENEY|Electrocomponents Unsponsored ADR (United Kingdom)|11/21/2011|0.77595 fnl|12/07/2011|12/09/2011|01/30/2012|Gross1 free; .05 fee; net= 0.72595
01/24/2012 12:51:17 PM|NBB|EGSR|Energas Resources, Inc. (DE) Common Stock||1-10 R/S|01/25/2012|||NC to "Enerlabs, Inc", New Symbol EGSRD, 1-10 R/S **
01/24/2012 12:51:17 PM|BB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A|01/19/2012|20.00|01/25/2012|01/15/2012|02/01/2012|
01/24/2012 12:51:17 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|01/23/2012|10% stk|02/02/2012|02/06/2012|02/13/2012|
01/24/2012 12:51:17 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|01/17/2012|0.11|02/29/2012|03/02/2012|03/09/2012|
01/24/2012 12:51:17 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.000007 apx|01/31/2012|02/02/2012|03/09/2012|Gross free; no fee; net = 0.000007
01/24/2012|NBB|GAILF|Gail India Ltd Reg S GDR||0.3565 apx||01/27/2012||+ Refer to Daily List of 1/18/2012: Approximate amount established. Gross free; 0.02 fee; net = 0.3365; PD TBD; Won't be quoted ex.
01/24/2012|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||0.3565 apx||01/27/2012||+ Refer to Daily List of 1/18/2012: Approximate amount established. Gross free; 0.02 fee; net = 0.3365; PD TBD; Won't be quoted ex.
01/24/2012 12:51:17 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|01/17/2012|0.22|02/13/2012|02/15/2012|03/01/2012|
01/24/2012 12:51:17 PM|BB|MDST|Mindesta, Inc. Common Stock||+|01/26/2012|01/05/2012|01/25/2012|Shareholders of MDST will receive one (1) share of Northern Graphite Corporation (NGPHF)for every one (1) share held. Due Bill Redeemable Date: 01/30/2012
01/24/2012 10:59:16 AM|NBB|NWKHY|Netcare Ltd Unsponsored ADR  (South Africa)|11/14/2011|0.387016 fnl|01/18/2012|01/20/2012|02/07/2012|Gross free; .038 fee; net= 0.349016
01/24/2012 12:51:17 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|01/23/2012|0.091150|02/17/2012|02/22/2012|04/17/2012|Gross free; no fee; net = 0.091150; This dividend is comprised of: Schlumberger Limited Com (SLB) 
01/24/2012 12:51:17 PM|POR|ORSMY|Orascom Telecom S.A.E. 144A||+Spin-Off||01/20/2012||+GDR Holders have the option to elect to receive Orascom Telecom Media & Technology Holding ("OTMT") GDRs on a basis of 1 for 1. Default is cash. Pay date TBA. Will not be quoted Ex.
01/24/2012 12:51:17 PM|NBB|PNBX|Peoples Natl Bancshares Inc Oh Common Stock||0.30|01/25/2012|01/09/2012|01/11/2012|
01/24/2012 12:51:17 PM|NBB|QPDC|Quality Products Inc Common Stock||3.00 spl|01/25/2012|01/18/2012|02/01/2012|
01/24/2012 12:51:17 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|01/23/2012|0.003900|02/24/2012|02/28/2012|03/19/2012|Gross free; no fee; net = 0.003900; This dividend is comprised of: Keycorp (KEY) 
01/24/2012 1:23:45 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|01/13/2012|+|02/13/2012|02/15/2012||+ Refer to Daily List of 1/17/2012: Amount Revised.  Gross free; no fee; net = 0.048000; PD = 03/14/2012. This dividend is comprised of: Target Corp. (TGT). & Gross free; no fee, net = 0.017250; PD = 03/05/2012. This dividend is comprised of: Kroger Co.(KR)
01/24/2012 12:51:17 PM|NBB|RZPK|Ryozanpaku Intl, Inc. Common Stock||1-10 R/S|01/25/2012|||New Name: EM Energy, Inc.; New Symbol: RZPKD
01/24/2012 3:22:13 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|01/18/2012|0.40|02/28/2012|03/01/2012|03/15/2012|
01/24/2012 3:35:21 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|01/18/2012|0.22|02/28/2012|03/01/2012|03/15/2012|
01/24/2012 3:47:27 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|01/18/2012|0.22|02/28/2012|03/01/2012|03/15/2012|
01/24/2012 12:51:17 PM|NBB|SETS|Sustainable Environmental Technologies Corporation Common Stock||1-15 R/S|01/25/2012|||New Symbol: SETSD
01/24/2012 12:51:17 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|01/20/2012|0.080803 apx|02/01/2012|02/03/2012|02/28/2012|Gross less 30%; no fee; net = 0.056562
01/24/2012 12:51:17 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||0.165584 apx|01/31/2012|02/02/2012|02/16/2012|Gross free; 0.02 fee; net = 0.145584
01/24/2012 12:51:17 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||0.165584 apx|01/31/2012|02/02/2012|02/16/2012|Gross free; 0.02 fee; net = 0.145584.
01/24/2012 12:51:17 PM|NBB|THUB|Tri-Hub International Ltd (DE) Common Stock||1-4 R/S|01/25/2012|||New symbol: THUBD
01/24/2012|NBB|TNISY|Tecnicas Reunidas Sa Madrid Unsponsored ADR (Spain)||+|01/17/2012|||+ Refer to Daily List of 1/5/2012: Dividend Cancelled by Agent.