Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/30/2011|POR|AACMY|Asia Cement Corp Ltd 144A||2% stk & 0.621931 fnl|08/22/2011|08/24/2011||Gross less 20%; .02 fee; net = 0.477545 .05/ADR issuance fee. Cash pay date= 10/11/2011.
09/30/2011 12:45:51 PM|BB|AMHN|AMHN, Inc. Common Stock||1-100 R/S|10/03/2011|||New symbol: AMHND
09/30/2011 12:45:51 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|09/29/2011|.835757 apx|10/12/2011|10/14/2011|12/08/2011|Gross free; .05 fee; net= .785757
09/30/2011|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.038595 fnl|09/01/2011|09/06/2011|10/11/2011|Gross free; .004 fee; net = .034595
09/30/2011 12:45:51 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|09/27/2011|0.10|10/05/2011|10/10/2011|10/21/2011|
09/30/2011 12:45:51 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.26|10/03/2011|09/23/2011|10/07/2011|
09/30/2011|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.330351 fnl|08/23/2011|08/25/2011|10/11/2011|Gross free; .02 fee; net = .310351
09/30/2011|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.0128260 fnl|09/08/2011|09/12/2011|10/05/2011|Gross free; .0025 fee; net=0.010326
09/30/2011 12:45:51 PM|BB|HONT|Honat Bancorp, Inc. Common Stock|09/28/2011|1.25 Reg & 1.75 Spl|10/27/2011|10/31/2011|11/15/2011|
09/30/2011 12:45:51 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%||13.125|10/01/2011|10/03/2011|10/17/2011|
09/30/2011 12:45:51 PM|NBB|LUXE|Lux Energy Corp. Common Stock||1-1000 R/S|10/03/2011|||NC to " Sunbelt International Corp", New Symbol LUXED, 1-1000 R/S **
09/30/2011 12:45:51 PM|NBB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|09/29/2011|1.195|10/19/2011|10/21/2011|11/01/2011|
09/30/2011 12:45:51 PM|NBB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|09/29/2011|1.0625|10/19/2011|10/21/2011|11/01/2011|
09/30/2011 12:45:51 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||+||10/06/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of October 6, 2011 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.
09/30/2011|PPS|OTHZF|Oriental Hotels Ltd Sponsored Reg S GDR||0.0176 fnl|07/19/2011|07/21/2011|08/16/2011|Refer to Daily List of 8/10/2011: Fee Revised. Gross free; free fee; net = 0.0176
09/30/2011 12:45:51 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|09/19/2011|1.35|10/18/2011|10/20/2011|11/15/2011|
09/30/2011 12:45:51 PM|NBB|PPWLL|PacifiCorp 4.72% Preferred Stock|09/19/2011|1.18|10/18/2011|10/20/2011|11/15/2011|
09/30/2011 12:45:51 PM|NBB|PPWLM|PacifiCorp 7.00% Preferred Stock|09/19/2011|1.75|10/18/2011|10/20/2011|11/15/2011|
09/30/2011 12:45:51 PM|NBB|PPWLO|PacifiCorp 6% Preferred Stock|09/19/2011|1.5|10/18/2011|10/20/2011|11/15/2011|
09/30/2011 12:45:51 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|09/19/2011|1.13|10/18/2011|10/20/2011|11/15/2011|
09/30/2011 12:45:51 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|09/19/2011|1.25|10/18/2011|10/20/2011|11/15/2011|
09/30/2011 12:45:51 PM|NBB|PPWRM|PacifiCorp 4.56% Preferred Stock|09/19/2011|1.14|10/18/2011|10/20/2011|11/15/2011|
09/30/2011|NBB|SRLRY|Sterlite Technologies Ltd Reg S Sponsored GDR (India)||0.0102 fnl|09/07/2011|09/09/2011|10/06/2011|Gross free; .002 fee; net=0.0082
09/30/2011|NBB|THVGY|Thai Vegetable Oil Public Co., Ltd. American Depository Receipt REPSTG 20 SHS (Thailand)|09/12/2011|+|09/20/2011|||+Refer to daily list 9/13/2011: Dividend cancelled by Agent
09/30/2011 12:45:51 PM|NBB|TSOHP|Tri-State 1st Banc, Inc. (OH) Series A Preferred||0.05||09/06/2011|09/26/2011|Will not be quoted Ex
09/30/2011 11:37:52 AM|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares|09/01/2011|.107432 fnl|09/19/2011|09/21/2011|10/11/2011|Gross less 25%; .01 fee; net= .070574