Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/28/2012|POR|AACMY|Asia Cement Corp Ltd 144A|8/1/2012|0.783245 Cash Fnl & 3% Stk|8/17/2012|8/21/2012||+ Refer to Daily List of 8/1/2012: Final Caah Dividend Announced. Cash Dividend: Gross less 20%; 0.02 fee; net=0.606596; PD=10/9/2012. Stock Dividend: 3% Stock Dividend; $0.05/ADR issuance fee; PD TBD.
9/28/2012 12:48:28 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock|9/27/2012|0.40625|10/11/2012|10/15/2012|11/1/2012|
9/28/2012|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)|8/22/2012|0.33407 fnl|8/30/2012|9/4/2012|10/16/2012|Gross free; 0.032 fee; net=0.30207
9/28/2012 12:48:28 PM|BB|ANTR|Antaga International Corporation Common Stock||18-1 F/S|10/1/2012|||Payable upon surrender of old certificates. New symbol: ANTRD.
9/28/2012 12:48:28 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|9/27/2012|0.165|10/22/2012|10/24/2012|11/14/2012|
9/28/2012 12:48:28 PM|NBB|CCYPQ|Lehman ABS Corporation Other Securities: Corporate-Backed Trust Certificates- CorTS-Issued by GM Corporation||+|10/1/2012|9/27/2012|9/28/2012|Bankruptcy Distribution. Per $1000 PA. Distribution comprised of: 25.64543361 GUC Trust Units.
9/28/2012 12:48:28 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|9/27/2012|0.18|10/4/2012|10/9/2012|10/23/2012|
9/28/2012|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||0.1122 fnl|9/11/2012|9/13/2012|10/11/2012|Gross free; Fee 0.012; Net=0.1002
9/28/2012|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||0.1648 fnl|7/20/2012|7/24/2012|10/3/2012|Gross free; 0.015 fee; net=0.1498
9/28/2012 12:48:28 PM|NBB|FRMC|Formcap Corp. Common Stock||1-50 R/S|10/1/2012|||New Symbol FRMCD, 1-50 R/S **
9/28/2012|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.012895 fnl|9/4/2012|9/6/2012|10/2/2012|Gross free; Fee 0.0025; Net=0.010395
9/28/2012 2:00:21 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||0.101248 Fnl & 10% Stk|8/8/2012|8/10/2012||+Refer to Daily List of 9/17/2012: Stock Divdend Pay Date TBA. Cash Dividend: Gross less 20%; Fee 0.0199; Net=0.060998; Cash PD=9/19/2012. Stock Dividend: $0.05/ADR issuance fee; Stock PD TBA.
9/28/2012 12:48:28 PM|NBB|LEAT|Leatt Corp Common Stock||1-25 R/S|10/1/2012|||New Symbol: LEATD
9/28/2012 12:48:28 PM|NBB|MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|9/28/2012|0.064475 apx|11/19/2012|11/21/2012||Gross less 27%; 0.005 fee; net=0.042066. PD TBA.
9/28/2012 12:48:28 PM|BB|ROYE|Royal Energy Resources, Inc. Common Stock||1-500 R/S|10/1/2012|||New Symbol ROYED, 1-500 R/S **
9/28/2012 12:48:28 PM|NBB|SNAX|Healthient, Inc. Common Stock||1-50 R/S|10/1/2012|||New Symbol: SNAXD
9/28/2012|NBB|TBLEY|Tractebel Energia SA American Depositary Shares|8/3/2012|0.522125 fnl|8/13/2012|8/15/2012|10/9/2012|Gross free; .02 fee; net= .502125
9/28/2012|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares|8/22/2012|0.10312 fnl|9/12/2012|9/14/2012|10/9/2012|Gross less 25%; 0.009 fee; net=0.06834
9/28/2012 12:48:28 PM|BB|WNCM|Winecom Inc. Common||20-1 F/S|10/1/2012|||payable upon surrender of old certificates. New Name: Green Innovations Ltd. New Symbol: WNCMD