Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/27/2012 12:48:19 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR|01/26/2012|.044558 apx|02/06/2012|02/08/2012||Gross less 4.10%; .005 fee; net= .037731. Pay date TBA
01/27/2012 12:48:19 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|01/26/2012|0.20|03/29/2012|04/02/2012|04/16/2012|
01/27/2012 12:48:19 PM|NBB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|01/26/2012|0.225|04/18/2012|04/20/2012|05/04/2012|
01/27/2012 10:23:15 AM|NBB|DRCSY|Dairy Crest Group Ord Unsponsored ADR (United Kingdom)||.004436 fnl|01/04/2012|01/06/2012|02/13/2012|Gross free; no fee; net = .004436
01/27/2012 12:48:19 PM|NBB|ELYZP|Callaway Golf Company Perpetual Preferred Convertible Series B|01/23/2012|1.875|02/15/2012|02/17/2012|03/15/2012|
01/27/2012 12:48:19 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|01/26/2012|.35 Reg & 2.00 Spl|02/08/2012|02/10/2012|02/24/2012|
01/27/2012 12:48:19 PM|NBB|FIRT|First BancTrust Corporation Common Stock|01/10/2012|0.01|02/28/2012|03/01/2012|03/15/2012|
01/27/2012 12:48:19 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|01/24/2012|0.78|02/10/2012|02/14/2012|03/01/2012|
01/27/2012 12:48:19 PM|BB|LRNC|Loran Connection Corp Common Stock||32-1 F/S|01/30/2012|||Payable upon surrender of old certificates. NC to PetroTerra Corp. New symbol: LRNCD
01/27/2012 12:48:19 PM|NBB|MDVT|Middlebury Natl Corp Vermont Common Stock|01/25/2012|0.21|02/02/2012|02/06/2012|02/10/2012|
01/27/2012 12:48:19 PM|NBB|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred|01/13/2012|14.375|01/30/2012|02/01/2012|02/15/2012|
01/27/2012 10:22:14 AM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|11/29/2011|.092702 fnl|01/18/2012|01/20/2012|02/02/2012|Gross free; .011 fee; net = .081702
01/27/2012 12:48:19 PM|BB|PFDB|Patriot Federal Bank  (NY) Common Stock|01/24/2012|0.05|02/07/2012|02/09/2012|02/16/2012|
01/27/2012 12:48:19 PM|NBB|PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)||+||02/06/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of February 6, 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.
01/27/2012 12:48:19 PM|NBB|QBII|Quantum Bit Induction Technology, Inc. New Common Stock||1-6,000 R/S|01/30/2012|||New Name: Quantumbit, Inc.; New Symbol: QBIID
01/27/2012 12:48:19 PM|NBB|RERR|Real Estate Restoration and Rental, Inc. Common||10.59135-1 stk|02/01/2012|01/23/2012|01/31/2012|Due Bill Redeemable Date: 02/03/2012
01/27/2012 12:48:19 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|01/26/2012|.005|03/13/2012|03/15/2012|04/04/2012|Gross free; no fee; net= .005. Dividend comprised on Comerica, Inc (CMA)
01/27/2012 10:55:07 AM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.297766 fnl|01/05/2012|01/09/2012|02/02/2012|Gross less 10%; .02; net = .24799
01/27/2012 12:48:19 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|01/26/2012|.0048|02/08/2012|02/10/2012|03/05/2012|Gross free; no fee; net= .0048. Dividend comprised of Altera Corp (ALTR)
01/27/2012 12:48:19 PM|BB|SOON|Sooner Holdings, Inc. Common Stock||1-18.2906913 R/S|01/30/2012|||NC to "Flying Eagle PU Technical Corporation", New Symbol SOOND, 1-18.2906913 R/S **
01/27/2012 10:51:20 AM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)|10/25/2011|.651094 fnl|10/31/2011|11/02/2011|02/06/2012|Gross less 15%; .02 fee; net= .53343
01/27/2012 10:43:13 AM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)|10/25/2011|.651094 fnl|10/31/2011|11/02/2011|02/06/2012|Gross less 15%; .02 fee; net= .53343