Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/16/2012 12:51:32 PM|NBB|RFLFY|Raffles Education Corporation  Unsponsored ADR (Singapore)|10/16/2012|0.7463|10/24/2012|10/26/2012|11/5/2012|Cash Distribution resulting from Sale of Rights. Gross free; 0.05 fee; net=0.6963
10/16/2012 12:51:32 PM|NBB|AMIN|American International Industries Inc Common Stock||1-10 R/S|10/17/2012|||New Symbol AMIND, 1-10 R/S **
10/16/2012 9:26:23 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)|8/17/2012|0.512155 fnl|9/4/2012|9/6/2012|11/1/2012|Gross free; .05 fee; net= .462155
10/16/2012 1:54:28 PM|NBB|ATROB|Astronics Corporation Class B Common Stock|10/15/2012|15% Stk|10/25/2012|10/29/2012|11/12/2012|15% Class B stock distribution to Common & Class B stockholders.
10/16/2012 12:51:32 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.068379 Apx|11/29/2012|12/3/2012||Gross free; Fee 0.0136; Net=0.054779; PD TBA
10/16/2012 10:48:55 AM|BB|DCBF|DCB Financial Corp. Common Stock||+Ex-Rights||8/29/2012||+Revised:  Refer to daily list of 08/27/2012:  Holders to receive one right for every three common shares.   Each right will entitle the holder to purchase an additional 0.3518. Expiration Date TBA.  Subscription Price TBA.  Distribution Date TBA.  Will not be quoted Ex.
10/16/2012 12:51:32 PM|NBB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|10/11/2012|1.23|10/23/2012|10/25/2012|11/1/2012|
10/16/2012 12:51:32 PM|NBB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|10/11/2012|1.09|10/23/2012|10/25/2012|11/1/2012|
10/16/2012 12:51:32 PM|NBB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|10/11/2012|1.14|10/23/2012|10/25/2012|11/1/2012|
10/16/2012 12:51:32 PM|NBB|EYMXP|Entergy Mississippi, Inc. 6.25% Preferred Stock|10/11/2012|0.390625|10/23/2012|10/25/2012|11/1/2012|
10/16/2012 12:51:32 PM|NBB|GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)||0.071395 Apx|10/23/2012|10/25/2012|11/5/2012|Gross free; Fee 0.009; Net=0.062395
10/16/2012 12:51:32 PM|PPS|GMSPZ|Ally Financial, Inc. Perp Pfd Ser G 7%|10/4/2012|17.50|10/30/2012|11/1/2012|11/15/2012|
10/16/2012|NBB|IMIAY|IMI PLC Sponsored American Depository Receipt (United Kingdom)||0.378237 Fnl|9/5/2012|9/7/2012|10/19/2012|Gross free; Fee 0.01; Net=0.368237
10/16/2012 12:51:32 PM|NBB|ISOAY|iSonea Ltd. Sponsored American Depository Receipt (Australia)|10/15/2012|0.611592|10/23/2012|10/25/2012|11/5/2012|Cash Distribution resulting from Sale of Rights. Gross free; 0.02 fee; net=0.591592
10/16/2012 9:39:33 AM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)|3/30/2012|0.436381 fnl|4/12/2012|4/16/2012|10/18/2012|Gross free; 0.02 fee; net=0.416381
10/16/2012 12:51:32 PM|NBB|MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)||0.015605 Apx|10/23/2012|10/25/2012|11/13/2012|Gross free; Fee 0.003; Net=0.012605
10/16/2012 12:51:32 PM|NBB|ODMTY|Old Mutual Plc New Unsponsored ADR (UK)||0.224952 apx|10/24/2012|10/26/2012|12/20/2012|Gross free; Fee 0.04; Net=0.184952
10/16/2012|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR|8/23/2012|0.064496 Fnl|9/4/2012|9/6/2012|10/26/2012|Gross free; Fee 0.0128; Net=0.051696
10/16/2012 9:34:35 AM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|8/9/2012|+|9/12/2012|9/14/2012||+Refer to Daily List of 8/27/2012: Announcement Revised. Dividend comprised of BCE Inc.(BCE); Final Gross Rate=0.026471; Gross less 25%; no fee; net=0.019853; PD=10/17/2012. Dividend comprised of Telephone & Data Systems Inc.(TDS); Gross Rate=0.002556; Gross free; no fee; net=0.002556; PD=10/2/2012.
10/16/2012 12:51:32 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|10/15/2012|0.096000|11/28/2012|11/30/2012|12/19/2012|Gross free; Fee 0.00; Net=0.096000; Dividend comprised of NextEra Energy, Inc (NEE)
10/16/2012 12:51:32 PM|NBB|VNWI|VIA NET.WORKS, Inc. Common Stock||0.0283|10/30/2012|11/4/2005|10/29/2012|+Refer to Daily List of 11/4/2005: Final Liquidating Distribution Announced; Due Bill Redeemable Date: 11/01/2012