Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/21/2012 12:44:32 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|3/20/2012|0.27|3/27/2012|3/29/2012|4/26/2012|
3/21/2012 12:44:32 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|3/19/2012|0.07|4/3/2012|4/6/2012|4/20/2012|
3/21/2012 12:44:33 PM|NBB|TEVE|TelVue Corp Common Stock||1-200 R/S|3/22/2012|||New Symbol TEVED, 1-200 R/S **
3/21/2012 12:44:33 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|3/20/2012|0.11271|3/28/2012|3/30/2012|4/13/2012|
3/21/2012 12:44:33 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)|3/20/2012|.474908 apx|4/25/2012|4/27/2012|5/24/2012|Gross free; .02 fee; net= .454908
3/21/2012 12:44:33 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|3/20/2012|.055|5/3/2012|5/7/2012|6/5/2012|Gross free; no fee; net= .055. Dividend comprised of First Energy Corp (FE)
3/21/2012 4:25:09 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|3/19/2012|0.05|3/28/2012|3/30/2012|4/10/2012|
3/21/2012|NBB|WRTBY|Wartsila Corporation Unsponsored ADR (Finland)|2/6/2012|.237258 fnl|3/9/2012|3/13/2012|4/4/2012|Gross less 15%; .023 fee; net= .178669
3/21/2012 12:44:32 PM|BB|WSML|White Smile Global, Inc. Common||2-1 F/S|3/22/2012|||Payable upon surrender of old certificates. New symbol: WSMLD
3/21/2012|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|2/2/2012|.2175 fnl|3/9/2012|3/13/2012|3/27/2012|Gross less 15%; .0035 fee; net= .1814
3/21/2012 12:44:32 PM|NBB|AMEN|AMEN Properties Inc Common Stock|3/20/2012|18.0|3/23/2012|3/27/2012|4/3/2012|
3/21/2012 3:19:43 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|3/21/2012|.742627 apx|5/1/2012|5/3/2012||Gross less 15%; .005 fee; net= .626233. Pay date TBA
3/21/2012 12:44:32 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|3/21/2012|.742627 apx|5/1/2012|5/3/2012||Gross less 15%; .005 fee; net= .626233. Pay date TBA
3/21/2012 12:44:32 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|3/14/2012|0.87912% stk|3/29/2012|4/2/2012|5/1/2012|
3/21/2012 12:44:32 PM|NBB|BARK|Bank Akron N Y Common Stock|3/20/2012|0.65|3/29/2012|4/2/2012|4/16/2012|
3/21/2012 12:44:32 PM|NBB|BZRT|BizRocket.com Inc. New  Common Stock||1-80 R/S|3/22/2012|||New symbol: BZRTD
3/21/2012 12:44:32 PM|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)||0.772916 apx|5/30/2012|6/1/2012||Gross free;  Fee 0.05;  Net 0.722916;  Pay Date TBA
3/21/2012 12:44:33 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|3/20/2012|.109514 apx|6/26/2012|6/28/2012||Gross free; .013 fee; net= .096514. Pay date TBA
3/21/2012 12:44:33 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.109604 apx|5/29/2012|5/31/2012|6/11/2012|Gross Free; Fee 0.013; Net 0.096604;  3rd Installment
3/21/2012 2:45:44 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||0.219007 apx|3/29/2012|4/2/2012||Gross free;  Fee 0.02;  Net 0.199007; Pay Date TBA; Interim 
3/21/2012 12:44:32 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|3/20/2012|.109514 apx|6/26/2012|6/28/2012||Gross free; .013 fee; net= .096514. Pay date TBA. 4th installment
3/21/2012 12:44:32 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.109604 apx|5/29/2012|5/31/2012|6/11/2012|Gross Free; Fee 0.013; Net 0.096604;  3rd Installment
3/21/2012 12:44:32 PM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||0.4637560 apx|6/8/2012|6/12/2012||Gross free;  Fee  0.046;  Net 0.4177560;  Pay Date TBA
3/21/2012 12:44:32 PM|NBB|CSBQP|Cornerstone Bancshares, Inc. (Tennessee) Series A Convertible Preferred||0.625|3/28/2012|3/31/2012||Pay Date TBA
3/21/2012 12:44:33 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)|3/20/2012|.541602 apx|3/28/2012|3/30/2012||Gross less 15%; .02 fee; net= .440362. Interest on equity. Pay date TBA
3/21/2012 12:44:32 PM|NBB|DDAIY|Daimler AG Sponsored ADR (Germany Federal Republic)|3/20/2012|2.9005 apx|4/2/2012|4/4/2012||Gross less 26.375%; .02 fee; net= 2.1155
3/21/2012 12:44:32 PM|NBB|DNYS|Dynasty Limousine, Inc. Common Stock||3-1 stk|4/2/2012|3/19/2012|3/30/2012|Due Bill Redeemable Date: 04/04/2012
3/21/2012 12:44:32 PM|BB|EFRDF|Eagleford Energy Inc. (Canada)||2-1 stk|3/22/2012|3/16/2012|3/21/2012|Due Bill Redeemable Date: 03/26/2012
3/21/2012 12:44:32 PM|BB|EKFC|Eureka Financial Corporation Common Stock (Maryland)|3/20/2012|0.07|4/11/2012|4/15/2012|4/30/2012|
3/21/2012 12:44:32 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|3/20/2012|0.3|4/12/2012|4/16/2012|5/1/2012|
3/21/2012 12:44:32 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 29, 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.
3/21/2012 3:19:43 PM|BB|INCN|Income Now Consulting Common||18.66-1 stk|3/23/2012|3/9/2012|3/22/2012|18.66- 1 stk ; Due Bill Redeemable Date: 03/27/2012
3/21/2012 10:02:57 AM|NBB|INPT|Inpatient Clinical Solutions Inc Common Stock|3/19/2012|0.028 spl|4/4/2012|3/19/2012|4/3/2012|Due bill date revised. sale of Assets. Due Bill Redeemable Date: 04/09/2012
3/21/2012 12:44:32 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|3/20/2012|0.5|3/28/2012|3/30/2012|4/4/2012|
3/21/2012 12:44:32 PM|NBB|KENS|Kenilworth Systems Corp Common Stock||1-1000 R/S|3/22/2012|||New Symbol KENSD, 1-1000 R/S **
3/21/2012|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||2.971787 fnl|3/14/2012|3/16/2012|3/29/2012|Gross free; .02 fee; net = 2.951787
3/21/2012 12:44:32 PM|NBB|MDMN|MEDINAH MINERALS INC Common Stock|2/12/2012|+|3/29/2012|4/2/2012|4/30/2012|+ 10% special stk dividend.
3/21/2012|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||.660896 fnl|3/14/2012|3/16/2012|4/3/2012|Gross free; .05 fee; net = .610896
3/21/2012 12:44:33 PM|NBB|MORG|Morgan Financial Corporation Common Stock|3/20/2012|0.06|3/29/2012|4/2/2012|4/9/2012|
3/21/2012 9:34:34 AM|NBB|MRVSY|Minerva SA Sponsored ADR (Brazil)|3/6/2012|.4439 fnl|3/14/2012|3/16/2012|3/26/2012|Gross less 15%; .01 fee; net= .3674. Interest on capital
3/21/2012 12:44:33 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|3/20/2012|.623934 apx|3/28/2012|3/30/2012|4/12/2012|Gross free; .02 fee; net= .603934
3/21/2012 12:44:33 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||1.1988 apx|3/28/2012|3/30/2012||Gross less 15%; .02 fee; net= .999. Pay date TBA. Dividend subject to shareholders' approval
3/21/2012 12:44:32 PM|BB|PAMT|Parametric Sound Corp. Common Stock||1-5 R/S|3/22/2012|||Listing on NCM Post R/S
3/21/2012 4:21:09 PM|NBB|PYTCY|Playtech Limited Unsponsored ADR (Virgin Islands British)||.435666 apx|4/25/2012|4/27/2012||Gross Free; Fee 0.0435000;  Net 0.3921660; Pay Date TBA
3/21/2012 12:44:33 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|3/20/2012|.01305|3/28/2012|3/30/2012|4/16/2012|Gross free; no fee; net= .01305. Dividend comprised of Safeway Inc (SWY)