Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/14/2011 12:50:35 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||0.473656 apx|07/22/2011|07/26/2011|08/11/2011|Gross less 19%;0.038 fee;net=0.345661
07/14/2011 12:50:35 PM|NBB|ACMC|American Church Mortgage Co Common Stock|07/13/2011|0.11|07/22/2011|07/26/2011|07/29/2011|
07/14/2011 12:50:35 PM|NBB|AHHAP|Accredited Mortgage Loan REIT Trust 9.75% Series A Perpetual Cumulative Preferred Shares|07/01/2011|2.50 spl|07/15/2011|07/15/2011|07/25/2011|
07/14/2011 12:50:35 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||0.50|07/28/2011|08/01/2011|08/15/2011|
07/14/2011 12:50:35 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|07/28/2011|08/01/2011|08/15/2011|
07/14/2011 12:50:35 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|07/27/2011|07/29/2011|08/15/2011|
07/14/2011 12:50:35 PM|BB|CNND|Canandaigua National Corporation Common Stock|07/13/2011|5.75|07/20/2011|07/23/2011|08/01/2011|
07/14/2011 4:17:59 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/14/2011|07/18/2011||+Re-Announced. There are 3 distributions for record date of 7/18/2011. cash dividend rate (.676526). Gross free; .02 fee; net= .656526. PD= 8/8/2011. interest on capital rate (.267452); Gross less 15%; .02 fee; net= .207334. Complementary Cash Div rate (.070442) Gross free; .009 fee; net= .061442. PD = 8/9/2011
07/14/2011 12:50:35 PM|NBB|DMAS|Damascus Community Bank Common Stock|07/13/2011|0.60|07/21/2011|07/25/2011|07/28/2011|
07/14/2011 12:50:35 PM|BB|DSFN|DSA Financial Corporation Common Stock|07/13/2011|0.105|07/21/2011|07/25/2011|08/05/2011|
07/14/2011 12:50:35 PM|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||0.007191 apx|08/10/2011|08/12/2011||Gross free; 0.001 fee;net=0.006161; Pay Date TBA
07/14/2011 12:50:35 PM|NBB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|07/11/2011|1.23|07/21/2011|07/25/2011|08/01/2011|
07/14/2011 12:50:35 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|07/11/2011|1.09|07/21/2011|07/25/2011|08/01/2011|
07/14/2011 12:50:35 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|07/11/2011|1.14|07/21/2011|07/25/2011|08/01/2011|
07/14/2011 12:50:35 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|07/11/2011|0.390625|07/21/2011|07/25/2011|08/01/2011|
07/14/2011 12:50:35 PM|NBB|FBPA|Farmers Bank (Appomatto, VA) Common Stock|07/12/2011|0.30|07/21/2011|07/25/2011|07/27/2011|
07/14/2011 12:50:35 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|07/13/2011|1.625|09/13/2011|09/15/2011|10/01/2011|
07/14/2011 12:50:35 PM|PPS|HLPXF|Hellenic Petroleum SA Sponsored GDR Reg S (Greece)||0.41955 fnl|07/21/2011|07/25/2011|07/29/2011|Gross less 31.5%; .02 fee; net= .267391
07/14/2011 12:50:35 PM|BB|LJMR|LJM Energy Corporation Common Stock||30-1 F/S|07/15/2011|||Payable upon surrender of old certificates; New Name: American Energy Development Corp.; New Symbol: AEDCD
07/14/2011 12:50:35 PM|NBB|NRTI|Inergetics, Inc. Common Stock||1-80 R/S|07/15/2011|||New symbol: NRTID
07/14/2011 12:50:35 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||0.6891 apx|07/25/2011|07/27/2011||Gross free; .02 fee; net= .6691. Pay Date TBA
07/14/2011 12:50:35 PM|NBB|SSUR|StatSure Diagnostic Systems, Inc. Common Stock||1-10 R/S|07/15/2011|||New Symbol: SSURD
07/14/2011|NBB|TKTCY|Talktalk Telecom Group, PLC Unsponsored American Depository Shares (United Kingdom)||.315549 apx|07/06/2011|07/08/2011||+Refer to daily list of 7/12/2011. Dividend cancelled in error. Gross free; .03 fee; net= .285549. pay date TBA
07/14/2011|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||.808033 apx|06/28/2011|06/30/2011||+Refer to daily list 7/1/11. Dividend cancelled in error. Gross less 20%; .05 fee; net= .596426. Pay date TBA