Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/13/2012 1:00:57 PM|NBB|DIMI|DiMi Telematics International, Inc.  Common Stock||2-1 stk|4/18/2012|4/16/2012|4/17/2012|Due Bill Redeemable Date: 04/20/2012
4/13/2012 1:00:57 PM|NBB|DPSGY|Deutsche Post AG Sponsored ADR (Germany)|4/12/2012|.92316 apx|5/7/2012|5/9/2012|5/21/2012|Gross free; 0.02 fee; net=0.90316. Subject to Shareholders Approval.
4/13/2012 1:00:57 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|4/9/2012|0.45|4/19/2012|4/23/2012|5/15/2012|
4/13/2012 1:00:57 PM|BB|GDNF|Golden Fork Corporation Common||3-1 stk|4/17/2012|4/9/2012|4/16/2012|Due Bill Redeemable Date: 04/19/2012
4/13/2012 1:00:57 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|4/12/2012|1.5|6/13/2012|6/15/2012|7/1/2012|
4/13/2012 1:00:57 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|4/12/2012|1.6125|6/13/2012|6/15/2012|7/1/2012|
4/13/2012 1:00:57 PM|NBB|IPSEY|Ipsen S.A. Sponsored ADR (France)|4/12/2012|0.2635 apx|6/1/2012|6/5/2012|6/18/2012|Gross less 15%; 0.02 fee; net=.2040
4/13/2012 1:00:57 PM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)|4/12/2012|0.198786 apx|4/19/2012|4/23/2012|5/15/2012|Gross less 20.06%; 0.015 fee; net=0.14391
4/13/2012 1:00:57 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR|4/12/2012|0.31878 apx|4/25/2012|4/27/2012|6/4/2012|Gross free; 0.02 fee; net=0.29878
4/13/2012 1:00:57 PM|NBB|JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)||0.72127 apx|4/25/2012|4/27/2012|5/15/2012|Gross less 30%; 0.05 fee; net = 0.454889
4/13/2012 1:00:57 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR|4/12/2012|0.197601 fnl|4/19/2012|4/23/2012|4/27/2012|Gross free; 0.02 fee; net=0.177601
4/13/2012 10:28:28 AM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||0.180494 fnl|2/10/2012|2/14/2012|4/19/2012|Gross less 10%; 0.02 fee; net = 0.158682. Rate comprised of 0.16238 tax exempt & 0.018114 taxable.
4/13/2012 1:00:57 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|4/11/2012|0.04|4/19/2012|4/23/2012|5/7/2012|
4/13/2012 1:00:57 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|4/12/2012|0.002776|5/30/2012|6/1/2012|6/26/2012|Gross free; no fee; net0.002776. Dividend comprised of Bank of America (BAC)
4/13/2012 10:38:49 AM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock|4/4/2012|26.875|4/9/2012|4/1/2012|4/16/2012|Refer to Daily List of 4/05/2012: Pay Date has been revised.
4/13/2012 1:00:57 PM|NBB|SDRXN|Sandridge Energy Inc. 7% Perpetual Preferred Convertible|2/28/2012|3.50|4/27/2012|5/1/2012|5/15/2012|
4/13/2012 10:17:51 AM|NBB|SWHYL|Merrill Lynch & Co., Inc. Software HOLDRs Trust|4/9/2012|0.236464 apx|5/21/2012|5/23/2012||+ Refer to Daily List of 4/10/2012: Amount has been revised. Gross less 26.375%; 0.003200 fee; net = 0.170896; This dividend is comprised of:SAP Aktiengesellschaft (SAP); PD TBD.
4/13/2012 1:01:32 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)|4/12/2012|0.329409 apx|4/30/2012|5/2/2012||Gross free; 0.02 fee; net=0.309409. PD TBD.
4/13/2012 3:25:24 PM|BB|TYBT|Trinity Bank, N.A. (TX) Common Stock|3/27/2012|0.2|4/16/2012|4/16/2012|4/30/2012|
4/13/2012 1:00:57 PM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||+||4/26/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 4/26/2012 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.
4/13/2012 1:01:32 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||+||4/26/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 4/26/2012 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.
4/13/2012 1:00:57 PM|NBB|XTEPY|Xtep International Holdings Ltd Unsponsored ADR (Cayman Islands)||1.867447 apx|5/3/2012|5/7/2012||Gross free; 0.05 fee; net = 1.817447; PD TBD.
4/13/2012 1:00:57 PM|BB|ZPPB|Zippy Bags, Inc. Common||5-1 F/S|4/16/2012|||Payable upon surrender of old certificates. New symbol ZPPBD
4/13/2012 1:00:57 PM|BB|ACMC|American Church Mortgage Co Common Stock|4/12/2012|0.09|4/23/2012|4/25/2012|4/30/2012|
4/13/2012 1:00:57 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock|4/12/2012|0.5|5/30/2012|6/1/2012|6/15/2012|
4/13/2012 1:00:57 PM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)|4/12/2012|0.529877 apx|4/24/2012|4/26/2012|5/15/2012|Gross less 15%; 0.045 fee; net=0.409015
4/13/2012 1:00:57 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|4/11/2012|1.75|7/9/2012|7/11/2012|7/25/2012|
4/13/2012 1:00:57 PM|NBB|BASFY|BASF SE American Depositary Shares|4/12/2012|3.29825 apx|4/25/2012|4/27/2012|5/7/2012|Gross less 26.375%; 0.02 fee; net=2.408336. Subject to Shareholders Approval.
4/13/2012 1:00:57 PM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|4/12/2012|2.176845 apx|4/25/2012|4/27/2012|5/10/2012|Gross less 26.375%; 0.02 fee; net=1.582702. Subject to Final Decision.
4/13/2012 1:00:57 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|3/28/2012|0.50|4/16/2012|4/9/2012|4/16/2012|