Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/15/2011 12:47:09 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|04/13/2011|0.65|06/13/2011|06/15/2011|07/01/2011|
04/15/2011|NBB|USRI|USA Recycling Industries, Inc.  Common Stock||25% stk||04/05/2011|04/20/2011|+ Refer to Daily List of 4/13/2011. Restricted Shares. Won't be quoted Ex.
04/15/2011 12:47:09 PM|NBB|ACMC|American Church Mortgage Co Common Stock|04/14/2011|0.11|04/21/2011|04/26/2011|04/29/2011|
04/15/2011 9:50:59 AM|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)||.305236 fnl|03/21/2011|03/23/2011|05/03/2011|Gross free; .03 fee; net = .275236
04/15/2011 12:47:09 PM|NBB|ARET|Arete Industries, Inc. Common Stock||1-100 R/S|04/18/2011|||New Symbol: ARETD.
04/15/2011 12:47:09 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|04/05/2011|0.71875|04/27/2011|04/30/2011|05/24/2011|
04/15/2011 12:47:09 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|04/05/2011|0.71875|04/27/2011|04/30/2011|05/24/2011|
04/15/2011 12:47:09 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||15|04/26/2011|04/18/2011|04/25/2011|Liquidating Distribution. Due Bill Redeemable Date: 04/28/2011
04/15/2011|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)||.79035 fnl|04/08/2011|04/12/2011|04/28/2011|Gross less 26.375%; .05 fee; net = .656968
04/15/2011 9:44:42 AM|NBB|DDAIY|Daimler AG Sponsored ADR (Germany Federal Republic)||2.6616 fnl|04/11/2011|04/13/2011|04/21/2011|Gross less 26.375%; .02 fee; net = 1.9397
04/15/2011 12:47:09 PM|BB|DSFN|DSA Financial Corporation Common Stock|04/14/2011|0.105|04/27/2011|04/29/2011|05/06/2011|
04/15/2011 12:47:09 PM|BB|EBDM|E-Band Media, Inc. Common||1-14.375 R/S|04/18/2011|||New Name: Annec Green Refractories Corporation; New Symbol: ANNCD
04/15/2011 12:47:09 PM|BB|EPLN|Epolin, Inc. Common Stock|04/14/2011|0.12 Spl|05/13/2011|04/28/2011|05/12/2011|Due Bill Redeemable Date: 05/17/2011
04/15/2011 12:47:09 PM|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)||.44612 apx|04/20/2011|04/25/2011||Gross less 12.5%; .01 fee; net= .38036. Pay date TBA
04/15/2011 12:47:09 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|04/14/2011|7.00|04/21/2011|04/26/2011|05/04/2011|
04/15/2011 12:47:09 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||.789715 apx|04/20/2011|04/25/2011||Gross less 15%; .02 fee; net= .651257. Pay date TBA. Dividend subject to shareholders' approval
04/15/2011 12:47:09 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock|04/12/2011|0.20|04/28/2011|05/02/2011|05/13/2011|
04/15/2011|NBB|IRLCY|Israel Corp Unsponsored American Depository Receipt (Israel)||+|04/11/2011|||+Refer to Daily list of 4/4/2011: Dividend cancelled by Agent
04/15/2011 9:56:00 AM|NBB|JBAXY|Julius Baer Group Ltd Unsponsored ADR (Switzerland)||.133824 fnl|04/11/2011|04/13/2011|04/28/2011|Gross free; .02 fee; net= .113824
04/15/2011 12:47:09 PM|NBB|KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)||.762468 apx|05/12/2011|05/16/2011||Gross less 35%; .048 fee; net= .447604 [.762468= .269106 capital return & .493362 regualr dividend]
04/15/2011 12:47:09 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|04/14/2011|0.05|04/26/2011|04/28/2011|05/09/2011|
04/15/2011 12:47:09 PM|BB|MCEM|Monarch Cement Co Common Stock|04/13/2011|0.23|05/12/2011|05/16/2011|06/13/2011|
04/15/2011 12:47:09 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/13/2011|0.23|05/12/2011|05/16/2011|06/13/2011|
04/15/2011 12:47:09 PM|NBB|MMUH|Mobil Media Unlimited Holdings Inc Common Stock||1-1000 R/S|04/18/2011|||New Name: EnableTS, Inc.; New Symbol: ENTS.
04/15/2011 11:55:53 AM|NBB|RDGA|Ridgefield Acquisition Corporation Common Stock||0.60|05/05/2011|04/15/2011|05/04/2011|+Refer to Daily List of 4/5/2011: Pay & Ex date established. Return on Capital; Due Bill Redeemable Date: 05/09/2011
04/15/2011 10:41:40 AM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.332333 apx|05/02/2011|05/04/2011||+Refer to Daily List of 3/17/2011: Revised to cash dividend. Gross less 15%; .02 fee; net= .262483.