Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/13/2011 12:51:19 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||0.1117880  apx|10/20/2011|10/24/2011|10/27/2011|Gross free; 0.02 fe; net = 0.0917880
10/13/2011 12:51:19 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%||0.406250|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||0.403125|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||0.3515625|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|NBB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|NBB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|12/14/2011|12/16/2011|01/01/2012|
10/13/2011 12:51:19 PM|BB|BOFIP|BofI Holding, Inc. 6% Perp Pfd Ser B||4.00||10/01/2011|10/17/2011|Won't be quoted ex.
10/13/2011 12:51:19 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||0.78125|10/28/2011|11/01/2011|11/15/2011|
10/13/2011|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.08389 fnl|09/21/2011|09/23/2011|10/17/2011|Gross free; 0.01; net = 0.07389. 3rd quartely payment
10/13/2011 12:02:15 PM|NBB|CPGPY|CPP Group, PLC Unsponsored  American Depository Receipt (United Kingdom)||0.1129360 fnl|09/14/2011|09/16/2011|10/26/2011|Gross free; .02 fee; net= 0.0929360
10/13/2011 12:51:19 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|10/12/2011|0.10|10/24/2011|10/26/2011|11/15/2011|
10/13/2011 12:51:19 PM|NBB|DMAS|Damascus Community Bank Common Stock|10/12/2011|0.60|10/20/2011|10/24/2011|10/27/2011|
10/13/2011 12:51:19 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|10/12/2011|1.5|12/13/2011|12/15/2011|01/01/2012|
10/13/2011 12:51:19 PM|NBB|GLFQP|Gulf Power Company Series 2007A Non-Cumulative Preferred Stock|10/12/2011|1.6125|12/13/2011|12/15/2011|01/01/2012|
10/13/2011 10:46:11 AM|NBB|GLNCY|Glencore International PLC, Unsponsored American Depository Receipt (Jersey)|08/26/2011|0.1000 fnl|09/07/2011|09/09/2011|10/17/2011|Gross free; .01 fee; net=0.0900
10/13/2011 12:51:19 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|10/11/2011|0.50|10/20/2011|10/24/2011|11/01/2011|
10/13/2011 12:51:19 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||0.037856 apx|10/20/2011|10/24/2011|10/27/2011|Gross fee; 0.004 fee; net = 0.033856
10/13/2011 12:51:19 PM|NBB|GPOVY|Grupo Carso S A de C V Sponsored representing Partn Ctf||0.037856 apx|10/20/2011|10/24/2011|10/27/2011|Gross free; 0.004 fee; net = 0.033856
10/13/2011 12:51:19 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|10/12/2011|0.20|10/26/2011|10/28/2011|11/11/2011|
10/13/2011 10:48:03 AM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)||0.2296870 fnl|09/07/2011|09/09/2011|10/25/2011|Gross free; 0.02 fee; net = 0.209687
10/13/2011|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.396226 fnl|10/06/2011|10/11/2011|10/20/2011|Gross free; 0.02 fee; net = 0.376226.
10/13/2011 12:51:19 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.010582 apx|10/25/2011|10/27/2011|11/15/2011|Gross free; 0.002f ee; net = 0.008582
10/13/2011 12:51:19 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|10/12/2011|0.09|10/26/2011|10/29/2011|11/15/2011|
10/13/2011 12:51:19 PM|BB|PYMB|Pay Mobile, Inc. Common Stock||1-2 R/S|10/14/2011|||New Symobl: PYMBD
10/13/2011 12:51:19 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|10/12/2011|0.035|10/20/2011|10/24/2011|11/07/2011|
10/13/2011 10:44:54 AM|NBB|TFATF|Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.156334 fnl|09/02/2011|09/07/2011|10/17/2011|Gross less 15%; 0.02 fee; net=1.812884