Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/25/2012 1:07:40 PM|NBB|ALCL|Atlas Capital Holdings Common Stock||1-1,000 R/S|01/26/2012|||New symbol: ALCLD
01/25/2012 1:07:40 PM|NBB|APGA|American Paramount Gold Corp. Common Stock||1-40 R/S|01/26/2012|||New symbol: APGAD
01/25/2012 1:07:40 PM|NBB|CTON|Calton, Inc. Common Stock||1-10 R/S|01/26/2012|||NC to Second Street Capital, Inc. New symbol: CTOND
01/25/2012 1:07:40 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)|01/24/2012|0.38|02/01/2012|02/03/2012|02/14/2012|
01/25/2012 2:16:11 PM|NBB|EWRL|eWorld Interactive, Inc. NEW Common Stock||1-5 R/S|01/26/2012|||New Name: Green Energy Renewable Solutions, Inc.; New Symbol: EWRLD
01/25/2012 1:07:40 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|01/23/2012|0.30|03/15/2012|03/19/2012|04/02/2012|
01/25/2012 1:07:40 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|01/25/2012|0.04|02/06/2012|02/08/2012|02/15/2012|
01/25/2012 1:07:40 PM|NBB|CCYPQ|Lehman ABS Corporation Other Securities: Corporate-Backed Trust Certificates- CorTS-Issued by GM Corporation||+|01/26/2012|01/30/2012|01/31/2012|+ Bankruptcy Interest Distribution. Per $1000 PA. This distribution Consist of: 1.81657713 General Motors Warrants (Exercise Price of $18.33/share); 1.81657713 General Motors Warrants (Exercise Price of $10.00/share); 1.89102072  General Motors Com.
01/25/2012 1:07:40 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares|01/19/2012|0.03125|02/03/2012|02/07/2012|03/01/2012|
01/25/2012|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|12/05/2011|0.753477 fnl|12/28/2011|12/30/2011|02/02/2012|+ Refer to Daily List of 01/05/2012: PD Revised & Amount Established. Optional dividend(cash and/or stock). Default option= proceeds from sale of Rights. Gross less 21%; 0.02 fee; net =0.575247
01/25/2012 1:07:40 PM|BB|LMCO|Li-ion Motors Corp. Common Stock||1-5 R/S|01/26/2012|||New Symbol: LIMOD
01/25/2012 1:07:40 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.015228 apx|02/01/2012|02/03/2012|02/13/2012|Gross free; 0.003 fee; net = 0.012228
01/25/2012|NBB|RNRTY|Reunert Ltd Unsponsored ADR (South Africa)||0.632895 fnl|01/18/2012|01/20/2012|02/07/2012|Gross free; 0.05 fee; net =0.582895
01/25/2012 9:54:58 AM|NBB|SEAOF|Seaco Ltd Ordinary Shares (Bermuda)||0.65|01/30/2012|01/19/2012|01/27/2012|+ Refer to the Daily List of 1/20/2012: PD & EX Date Established. Initial Liquidating Distribution. Transfer books remain open. Due Bill Redeemable Date: 02/01/2012
01/25/2012 2:48:07 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.440350 apx|02/08/2012|02/10/2012||Gross free; 0.044 fee; net = 0.396350. PD TBD.
01/25/2012 1:07:40 PM|NBB|SSBN|Sunset Brands, Inc. Common Stock||1-500 R/S|01/26/2012|||New symbol: SSBND
01/25/2012 1:07:40 PM|BB|SWDZ|Sandalwood Ventures Ltd. Common Stock||28-1 F/S|01/26/2012|||Payable upon surrender of old certificates. New symbol: SWDZD
01/25/2012 4:57:13 PM|NBB|USVO|U S A Video Interactive Corp. Common Stock||1-15 R/S|01/26/2012|||NC to "Oculus Visiontech, Inc", New Symbol USVOD, 1-15 R/S **
01/25/2012 1:07:40 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|01/23/2012|21.25|02/28/2012|03/01/2012|03/15/2012|