Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2012 2:50:25 PM|NBB|ABGOY|Abengoa Sa Unsponsored ADR (Spain)||7.873214|11/2/2012|10/22/2012|11/1/2012|Reannouonced.  Proceeds from Sale of Rights. BNY Gross Rate(7.873214). Gross free; Fee 0.05; Net=7.823214.  DB Gross Rate (7.068564). Gross free; Fee 0.05; Net=7.018564
10/12/2012 12:51:57 PM|NBB|ACMC|American Church Mortgage Co Common Stock|10/11/2012|0.10|10/24/2012|10/26/2012|10/31/2012|
10/12/2012 12:51:57 PM|NBB|AILIH|Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock|10/11/2012|1.02|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|10/11/2012|1.175|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILIN|Ameren Illinois Company 4.42% Preferred Stock|10/11/2012|1.105|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|10/11/2012|1.065|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILIP|Ameren Illinois Company 4.20% Cumulative Preferred Stock|10/11/2012|1.05|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILLI|Ameren Illinois Company 5.16% Preferred Stock|10/11/2012|1.29|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|10/11/2012|0.414063|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|BB|AILLM|Ameren Illinois Company 4.92% Preferred Stock|10/11/2012|1.23|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILLN|Ameren Illinois Company 4.90% Preferred Stock|10/11/2012|1.225|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILLO|Ameren Illinois Company 4.25% Preferred Stock|10/11/2012|1.0625|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILLP|Ameren Illinois Company 4.00% Preferred Stock|10/11/2012|1.00|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AILNP|Ameren Illinois Company  7.75% Cumulative Preferred Stock|10/11/2012|1.9375|1/3/2013|1/7/2013|2/1/2013|
10/12/2012 12:51:57 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||+||10/24/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 10/24/2012 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.
10/12/2012 12:51:57 PM|NBB|BBHYL|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust||0.232128|11/13/2012|11/15/2012|12/11/2012|Gross free; Fee 0.02; Net=0.212128; Dividend comprised of Amgen, Inc (AMGN)
10/12/2012|NBB|BMBLY|Brambles Ltd Unsponsored ADR (Australia)|8/30/2012|0.265668 Fnl|9/18/2012|9/20/2012|10/26/2012|Gross free; Fee 0.025; Net=0.240668
10/12/2012|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|9/13/2012|0.710876 Fnl|9/20/2012|9/24/2012|10/25/2012|Gross Rate=[0.237434 Spl(tax exempt)] + [0.473442 Reg(taxable)]; Gross less 25%; Fee 0.05; Net=0.542516
10/12/2012|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|5/10/2012|0.096927 Fnl|10/1/2012|10/3/2012|10/15/2012|3rd Quarter Payment. Gross free; Fee 0.012; Net=0.084927
10/12/2012 12:51:57 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/11/2012|0.11|10/24/2012|10/26/2012|11/9/2012|
10/12/2012 12:51:57 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|10/11/2012|1.50|12/12/2012|12/15/2012|1/1/2013|
10/12/2012 12:51:57 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|10/11/2012|1.6125|12/12/2012|12/15/2012|1/1/2013|
10/12/2012 12:51:58 PM|NBB|HBSI|Highlands Bankshares Inc (WV) Common Stock|10/9/2012|0.10|10/29/2012|10/31/2012|11/16/2012|
10/12/2012 12:51:58 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.141893 Apx|10/22/2012|10/24/2012|11/23/2012|Gross free; Fee 0.017; Net=0.124893
10/12/2012 12:51:57 PM|BB|IXPL|Impact Explorations, Inc. Common||5-1 F/S|10/15/2012|||Payable upon surrender of old certificates. NC to Americas Diamond Corp. New symbol: IXPLD.
10/12/2012 12:51:58 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|10/11/2012|0.06|10/23/2012|10/25/2012|11/2/2012|
10/12/2012 12:51:58 PM|NBB|OKIEY|OKI Electric Industry Co Ltd Unsponsored ADR (Japan)||+||10/22/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 10/22/2012 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.
10/12/2012 12:51:58 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|10/4/2012|0.45|11/13/2012|11/15/2012|12/10/2012|
10/12/2012|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||0.411974 Fnl|3/20/2012|3/22/2012|10/19/2012|Gross free; Fee 0.02; Net=0.391974
10/12/2012 12:51:58 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.052250|11/7/2012|11/9/2012|12/14/2012|Gross free; Fee 0.01; Net=0.042250; Dividend comprised of Walgreen Company (WAG)
10/12/2012 12:51:58 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.084219 Apx|10/23/2012|10/25/2012||Gross less 30%; Fee 0.00; Net=0.058953; PD TBA
10/12/2012 12:51:58 PM|NBB|SMHS|Smart Holdings, Inc. Common Stock||1-90 R/S|10/15/2012|||New Symbol SMHSD, 1-90 R/S **
10/12/2012|BB|TYBT|Trinity Bank, N.A. (TX) Common Stock|10/9/2012|1.20|10/29/2012|10/31/2012|11/15/2012|Revised:  .20 Regular Dividend 1.00 Special One-Time Dividend
10/12/2012|NBB|WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)|8/29/2012|0.449468 Fnl|9/11/2012|9/13/2012|10/26/2012|Gross free; Fee 0.044; Net=0.405468