Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/22/2012 12:49:18 PM|NBB|AIRI|Air Industries Group, Inc. Common Stock|10/15/2012|0.0625|10/29/2012|10/31/2012|11/15/2012|Special Dividend.
10/22/2012 12:49:18 PM|NBB|APRYY|APR Energy PLC Unsponsored ADR (United Kingdom)|10/19/2012|0.053174 apx|10/31/2012|11/2/2012|12/11/2012|Gross free; 0.0106 fee; net=0.042574
10/22/2012 11:53:10 AM|NBB|BELLY|Belle International Holdings Limited Limited Unsponsored ADR (Cayman Islands)|8/24/2012|0.126162 Fnl|9/20/2012|9/24/2012|11/2/2012|Gross free; Fee 0.012; Net=0.114162
10/22/2012 12:49:18 PM|NBB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|10/18/2012|22|11/13/2012|11/15/2012|12/3/2012|
10/22/2012 12:49:18 PM|NBB|FSTC|First Corp Common Stock||10-1 stk|10/26/2012|10/25/2012|10/25/2012|Due Bill Redeemable Date: 10/30/2012
10/22/2012|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR|10/4/2012|0.046875 fnl|10/11/2012|10/15/2012|10/26/2012|Gross free; 0.006 fee; net=0.040875
10/22/2012|NBB|GPOVY|Grupo Carso S A de C V Sponsored ADR representing Partn Ctf|10/5/2012|0.046875 fnl|10/11/2012|10/15/2012|10/26/2012|Gross free; 0.006 fee; net=0.040875
10/22/2012 12:49:18 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock|10/22/2012|0.05|10/29/2012|10/31/2012|11/20/2012|
10/22/2012 12:49:18 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock|10/17/2012|0.25|11/28/2012|12/1/2012|12/28/2012|
10/22/2012 12:49:18 PM|NBB|RCBC|River City Bank Common Stock|10/16/2012|0.1|10/26/2012|10/30/2012|11/20/2012|