Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/14/2011 12:50:33 PM|BB|ACMC|American Church Mortgage Co Common Stock|10/13/2011|0.09|10/24/2011|10/26/2011|10/31/2011|
10/14/2011 3:06:16 PM|NBB|APII|Action Products International, Inc. Common Stock|10/10/2011|5% stk|10/19/2011|10/22/2011|11/11/2011|+Reannounced: PD has been revised.
10/14/2011 11:48:02 AM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||+||10/06/2011||+ Refer to Daily List of 9/29/2011: Rights Distribution Cancelled by Agent.
10/14/2011 3:36:18 PM|NBB|CIDHY|China Agri Industries Holdings Ltd Unsponsored ADR (Hong Kong)||0.2030950 fnl|09/09/2011|09/13/2011|10/24/2011|Gross less 10%; 0.02 fee; net = 0.1627850
10/14/2011 12:50:33 PM|NBB|CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)||0.122126 apx|11/01/2011|11/03/2011||Gross free; 0.012 fee; net = 0.110126; PD TBD.
10/14/2011|NBB|CTAGY|Capita Group Plc Unsponsored ADR (UK)||0.453551 fnl|08/31/2011|09/02/2011|10/27/2011|Gross free; 0.044 fee; net = 0.409551
10/14/2011|NBB|EURNY|Eurasian Natural Resources Corporation Plc, London Unsponsored ADR (UK)||0.08 fnl|08/31/2011|09/02/2011|10/21/2011|Gross free; 0.01 fee; net = 0.07
10/14/2011 12:50:33 PM|NBB|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.1 apx|10/26/2011|10/28/2011||Gross less 15%; 0.02 fee; net = 0.915; PD TBD. [Interim Div of 0.2 & Spl Div of 0.9]
10/14/2011 12:50:33 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.1 apx|10/26/2011|10/28/2011||Gross less 15%; 0.02 fee; net = 0.915. [Interim div of 0.2 & Spl div of 0.9]; PD TBD.
10/14/2011 12:50:33 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|10/13/2011|0.27|11/02/2011|11/04/2011|11/23/2011|
10/14/2011 12:50:33 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd|10/10/2011|1.625|12/13/2011|12/15/2011|01/01/2012|
10/14/2011 12:50:33 PM|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||0.29622 apx|11/01/2011|11/03/2011||Gross free; 0.028 fee; net = 0.26822; PD TBD.
10/14/2011 11:19:58 AM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.363038 fnl|10/04/2011|10/06/2011|10/21/2011|Gross free; free fee; net = 0.363038
10/14/2011 12:50:33 PM|NBB|LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|10/13/2011|0.05|10/25/2011|10/27/2011|11/04/2011|
10/14/2011 12:50:33 PM|NBB|MCMOP|McMoRan Exploration Company Perp Preferred Conv|10/14/2011|20.00|10/28/2011|11/01/2011|11/15/2011|
10/14/2011 12:50:33 PM|NBB|MMRPZ|McMoRan Exploration Company 5.75% 144A Convertible Preferred|10/14/2011|14.375|10/28/2011|11/01/2011|11/15/2011|
10/14/2011 12:50:33 PM|BB|RCNC|Restaurant Concepts of America Inc Common Stock||100-1 F/S|10/17/2011|||payable upon surrender of old certificates; New Name: Petron Energy II, Inc.; New Symbol: RCNCD
10/14/2011 12:50:33 PM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.40512 apx|10/21/2011|10/25/2011|11/28/2011|Gross free; 0.02 fee; net = 0.38512
10/14/2011 12:50:33 PM|BB|SWGP|Swinging Pig Productions, Inc. Common shares||32-1 F/S|10/17/2011|||Payable Upon Surrender; New Symbol: SWGPD; New Name: Heavy Earth Resources, Inc.
10/14/2011 12:50:33 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/12/2011|0.92|11/08/2011|11/10/2011|12/30/2011|
10/14/2011 12:50:33 PM|NBB|VGPR|Vega Biofuels Inc Common Stock||1-200 R/S|10/17/2011|||New Symbol: VGPRD