Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/13/2012 12:50:38 PM|BB|ACMC|American Church Mortgage Co Common Stock|7/12/2012|0.06|7/24/2012|7/26/2012|7/31/2012|
7/13/2012 12:50:38 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||0.071524 apx|7/24/2012|7/26/2012||Gross free; 0.009 fee; net=0.062524. PD TBD.
7/13/2012 12:50:38 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock|7/11/2012|1.75|10/9/2012|10/11/2012|10/25/2012|
7/13/2012 10:09:54 AM|POR|BNPZY|BNP Paribas 144A||1.494120 fnl|5/24/2012|5/29/2012|7/18/2012|Gross less 15%; 0.005 fee; net = 1.265002.
7/13/2012 12:50:38 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||0.1112 apx|7/19/2012|7/23/2012||Gross less 10%; 0.012 fee; net=0.0881. PD TBA.
7/13/2012 12:50:38 PM|PPS|BQMGY|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||0.1112 apx|7/19/2012|7/23/2012||Gross less 10%; 0.012 fee; net=0.0881. PD TBA.
7/13/2012|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||6/28/2012||Dividend cancelled by agent.
7/13/2012 12:50:38 PM|BB|CNND|Canandaigua National Corporation Common Stock|7/11/2012|1.61|7/18/2012|7/21/2012|8/1/2012|
7/13/2012 12:50:38 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock|7/12/2012|0.37|7/27/2012|7/31/2012|8/1/2012|
7/13/2012 12:50:38 PM|POR|EIHLY|Eih Ltd Ord 144A||0.019669 apx|7/20/2012|7/24/2012||Gross free; 0.002 fee; net=0.017669. PD TBD.
7/13/2012 12:50:38 PM|PPS|EIHZF|Eih Ltd American Depositary Shares Reg S (India)||0.019669 apx|7/20/2012|7/24/2012||Gross free; 0.002 fee; net=0.017669. PD TBD.
7/13/2012 12:50:38 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|7/12/2012|1.625|8/2/2012|8/6/2012|10/1/2012|
7/13/2012 12:50:38 PM|NBB|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||0.312919 apx|7/26/2012|7/30/2012||Gross free; 0.02 fee; net=0.292919. PD TBD.
7/13/2012 12:50:38 PM|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.5622 apx|8/8/2012|8/10/2012||Gross free; Fee 0.02; Net=0.5522; Pay Date TBA
7/13/2012 12:50:38 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|7/12/2012|1.5000|9/12/2012|9/15/2012|10/1/2012|
7/13/2012 12:50:38 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|7/12/2012|1.6125|9/12/2012|9/15/2012|10/1/2012|
7/13/2012 12:50:38 PM|BB|HONT|Honat Bancorp, Inc. Common Stock|7/11/2012|1.25|8/13/2012|8/15/2012|8/31/2012|
7/13/2012 12:50:38 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|7/12/2012|0.06|7/24/2012|7/26/2012|8/3/2012|
7/13/2012 12:50:38 PM|NBB|MGAG|Mortgage Oil Corp Common Stock|7/10/2012|5|7/20/2012|7/24/2012|7/31/2012|
7/13/2012 12:50:38 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||0.2219 apx|7/19/2012|7/23/2012||Gross less 10%; 0.015 fee; net=0.1848. PD TBD
7/13/2012 12:50:38 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||0.2219 apx|7/19/2012|7/23/2012||Gross less 10%; 0.015 fee; net=0.1848. PD TBA.
7/13/2012 12:50:38 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|7/11/2012|0.04|7/19/2012|7/23/2012|8/6/2012|
7/13/2012 12:50:38 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|7/12/2012|.002776|9/5/2012|9/7/2012|10/2/2012|Gross free; no fee; net= .002776. Dividend comprised of Bank of America Corp (BAC)
7/13/2012|NBB|RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)||+||3/29/2012||Dividend has been cancelled by agent.
7/13/2012 12:50:38 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||7/30/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 07/30/2012 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.
7/13/2012 12:50:38 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|7/11/2012|0.21|7/19/2012|7/23/2012|8/2/2012|
7/13/2012 12:50:38 PM|BB|VIOSF|Viosolar Inc. Common Stock (Canada)||1-100 R/S|7/16/2012|||New symbol: VIOSD