Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/10/2012 12:53:01 PM|BB|CBBD|You On Demand Holdings, Inc. Common Stock||1-75 R/S|02/13/2012|||New symbol: CBBDD
02/10/2012 12:53:01 PM|NBB|CIOXY|Cielo SA Sponsored ADR  (Brazil)||0.7108 apx|03/16/2012|03/20/2012||There are 2 dividends with record date of 03/20/2012. Regular dividend:  Gross rate (0.7028). Gross free; .02 fee; net= 0.6828.  Interest on capital: Gross rate (0.0080) Gross less 15%; .0.001 fee; net= 0.0058. PD TBD.
02/10/2012 12:53:01 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/09/2012|0.125|03/13/2012|03/15/2012|03/30/2012|
02/10/2012 12:53:01 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|02/07/2012|0.25|02/15/2012|02/17/2012|03/10/2012|
02/10/2012 12:53:01 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||100.00||12/01/2011|12/15/2011|Liquidating distribution. Won't be quoted ex.
02/10/2012 12:53:01 PM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||0.1993270 apx|02/27/2012|02/29/2012||Gross less 15%; 0.02 fee; 0.0075 tax relief fee; net= 0.1419280; PD TBD.
02/10/2012 12:53:01 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|02/13/2012|02/15/2012|03/15/2012|
02/10/2012 12:53:01 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|02/08/2012|85.00|03/07/2012|03/09/2012|04/02/2012|
02/10/2012 12:53:01 PM|NBB|MINE|Minerco Resources, Inc NEW Common Stock||1-150 R/S|02/13/2012|||New symbol: MINED
02/10/2012 12:53:01 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|02/08/2012|1.30|02/15/2012|02/20/2012|03/01/2012|
02/10/2012 12:53:01 PM|NBB|TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)||0.277446 apx|02/16/2012|02/21/2012|04/10/2012|Gross free; 0.028 fee; net = 0.249446
02/10/2012 12:53:01 PM|NBB|TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)||0.89873 apx|04/04/2012|04/09/2012|05/14/2012|Gross less 10%; 0.05 fee; net = 0.758857