Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/2/2012 10:18:24 AM|NBB|AFRBY|African Rainbow Minerals Limited Sponsord ADR (South Africa)||0.5701 Fnl|9/26/2012|9/28/2012|10/9/2012|Gross free; Fee 0.02; Net=0.5501
10/2/2012 12:48:42 PM|NBB|APTL|Alaska Pwr & Tel Co Common Stock|5/22/2012|0.105|10/3/2012|9/28/2012|10/12/2012|
10/2/2012 4:30:08 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)|10/1/2012|0.120015 apx|10/9/2012|10/11/2012|10/25/2012|Interest on Equity. Gross less 15%; 0.012 fee; net=0.090013.
10/2/2012 12:48:42 PM|NBB|COPI|Compliance Systems Corporation Common Stock||1-994.488567392 R/S|10/3/2012|||New Symbol: COPID
10/2/2012|NBB|DGRLY|Delek Group Ltd Sponsored ADR (Israel)|9/4/2012|0.179048 Fnl|9/12/2012|9/14/2012|10/4/2012|Gross less 25%; Fee 0.009; Net=0.125286
10/2/2012 12:48:42 PM|NBB|ICTPU|American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership|10/1/2012|50|10/12/2012|10/16/2012|11/2/2012|
10/2/2012|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)|9/13/2012|0.207440 Fnl|9/20/2012|9/24/2012|10/15/2012|Gross free; Fee 0.207; Net=0.186740
10/2/2012 12:48:42 PM|NBB|LXXI|Trinon Inc Common Stock||1-20 R/S|10/3/2012|||New symbol: LXXID
10/2/2012 12:48:42 PM|NBB|LZRFY|Localiza Rent A Car Sa Sponsored ADR (Brazil)||0.0372 Apx|10/9/2012|10/11/2012||Gross less 15%; Fee 0.005; Net=0.0266; PD TBA; Interest on Equity
10/2/2012 12:48:42 PM|NBB|MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)||0.31179 apx|10/9/2012|10/11/2012|11/13/2012|Gross free; 0.03 fee; net=0.28179
10/2/2012 12:48:42 PM|NBB|MDXX|Medex Inc NEV Common Stock||1-1,000 R/S|10/3/2012|||New symbol: MDXXD
10/2/2012 12:48:42 PM|NBB|MLGF|Malaga Financial Corporation Common Stock|9/27/2012|0.125|10/10/2012|10/12/2012|10/16/2012|
10/2/2012 12:48:42 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.07222 apx|11/20/2012|11/23/2012||Gross free; 0.01 fee; net=0.06222. PD TBA.
10/2/2012 12:48:42 PM|BB|NHMI|Northern Minerals Inc. Common Stock||10-1 F/S|10/3/2012|||payable upon surrender of old certificates; New Name: Raider Ventures Inc. New Symbol: NHMID
10/2/2012 12:48:42 PM|NBB|NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)|10/1/2012|0.322401 apx|11/19/2012|11/22/2012||Gross free; 0.02 fee; net=0.302401. PD TBA.
10/2/2012 12:48:42 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|10/1/2012|0.223397|10/9/2012|10/11/2012|11/5/2012|Gross free; Fee 0.015; Net=0.208397; Dividend comprised of AT&T, Inc. (T)
10/2/2012|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||9/27/2012||Refer to daily list of 09/12/2012; Dividend cancelled by agent.
10/2/2012 12:48:42 PM|NBB|WCRS|Western Capital Resources, Inc. Common Stock||+||10/8/2012||2.9224992 non-transferable subscription rights for each share of common stock owned by such stockholders.  Each whole subscription right will entitle its holder to purchase one share of common stock at the subscription price of $0.1 per share. Distribution Date & Expiration Date TBD.  Will not be quoted ex.
10/2/2012 12:48:42 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|10/1/2012|1.72|10/11/2012|10/15/2012|11/1/2012|
10/2/2012 12:48:42 PM|NBB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|10/1/2012|1.27|10/11/2012|10/15/2012|11/1/2012|
10/2/2012 12:48:42 PM|NBB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|10/1/2012|1.26|10/11/2012|10/15/2012|11/1/2012|
10/2/2012 12:48:42 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|10/1/2012|1.25|10/11/2012|10/15/2012|11/1/2012|
10/2/2012 12:48:42 PM|NBB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|10/1/2012|1.69|10/11/2012|10/15/2012|11/1/2012|