Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/9/2012 12:50:08 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.060312 fnl|10/2/2012|10/4/2012|10/16/2012|Gross free; Fee 0.005805; Net=0.054507
10/9/2012 12:51:53 PM|POR|BCOHY|Banco Hipotecario Sa 144A||0.145026 Apx|10/11/2012|10/15/2012||Gross free; Fee 0.017; Net=0.128026; PD TBA
10/9/2012 12:51:53 PM|NBB|BMBM|BMB Munai, Inc. Common Stock|10/4/2012|0.3|10/31/2012|10/15/2012|10/30/2012|Special Dividend. Return of Capital; Due Bill Redeemable Date: 11/02/2012
10/9/2012 12:51:53 PM|NBB|CWPS|Conwest Partnership Part Units LP|10/9/2012|1.74|10/11/2012|10/15/2012|11/1/2012|
10/9/2012 12:51:53 PM|NBB|FSPI|First Surgical Partners Inc. Common Stock|10/3/2012|0.01342|10/10/2012|10/8/2012|10/9/2012|
10/9/2012 2:44:05 PM|BB|IMCB|Intermountain Community Bancorp (ID) Common Stock||1-10 R/S|10/10/2012|||1-10 R/S.  New symbol (IMCBD)
10/9/2012 12:51:53 PM|BB|POKR|Poker Magic, Inc. Common Stock||1-11 R/S|10/10/2012|||New Symbol POKRD, 1-11 R/S **