Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/24/2012|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||0.585315 Fnl|10/2/2012|10/4/2012|11/5/2012|Gross less 15%; Fee 0.048; Net=0.449518
10/24/2012 12:54:24 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|10/19/2012|0.12|11/28/2012|12/1/2012|12/15/2012|
10/24/2012 12:54:24 PM|NBB|DPRS|Default Proof Credit Card System Inc Common Stock||0.04||10/26/2012||Special Dividend. Pay Date TBA. Ex Date TBA.
10/24/2012 12:54:24 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|10/23/2012|0.30|12/13/2012|12/17/2012|1/7/2013|
10/24/2012|NBB|GMALY|Genting Malaysia Berhad Sponsored ADR||0.310508 Fnl|9/25/2012|9/27/2012|11/5/2012|Gross less 25%; Fee 0.02; Net=0.212881
10/24/2012 2:16:30 PM|NBB|GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)|10/3/2012|0.438381 apx|11/15/2012|11/19/2012|12/18/2012|Revised pay date and record date:  Gross free;  Fee 0.043; Net=0.395381
10/24/2012|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares|10/9/2012|0.150459 Fnl|10/17/2012|10/19/2012|11/1/2012|Gross less 15%; Fee 0.015; Net=0.11289
10/24/2012 12:54:24 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock|10/23/2012|0.80|11/8/2012|11/13/2012|12/1/2012|
10/24/2012 12:54:24 PM|NBB|MMRPP|McMoran Exploration Co. PERP PFD CONV 5.75% SER 1|10/12/2012|14.375|10/30/2012|11/1/2012|11/15/2012|
10/24/2012 12:54:24 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|10/23/2012|0.125|12/27/2012|12/31/2012|1/15/2013|
10/24/2012 12:54:24 PM|NBB|NUBK|Kinderhook Bank Corp|10/23/2012|0.19|11/2/2012|11/6/2012|11/20/2012|
10/24/2012 10:10:36 AM|NBB|OISHY|Oil Search Ltd Sponsored ADR|8/24/2012|0.194649 fnl|9/10/2012|9/12/2012|10/18/2012|+Refer to Daily List of 10/10/2012: Rate Revised. Gross free; 0.02 fee; net=0.174649
10/24/2012|NBB|POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)||0.107801 Fnl|9/19/2012|9/21/2012|11/5/2012|Gross free; Fee 0.012; Net=0.095801
10/24/2012|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.222841 Fnl|8/8/2012|8/10/2012|10/29/2012|Gross free; Fee 0.02; Net=0.202841
10/24/2012 12:54:24 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|10/23/2012|0.0525|11/1/2012|11/5/2012|11/15/2012|
10/24/2012 12:54:24 PM|NBB|SFGP|Siuslaw Financial Group, Inc. Common Stock|10/23/2012|0.05|11/1/2012|11/5/2012|11/15/2012|
10/24/2012 12:54:24 PM|NBB|TSXFF|360networks Corporation Ordinary Shares (Canada)|10/9/2012|0.3098512559|10/25/2012|10/26/2012|11/1/2012|Liquidating Distribution. (0.1473342722 taxable dividend +  0.1625169837 Reduction of Capital)= 0.3098512559   
10/24/2012 12:54:24 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.065800|11/7/2012|11/9/2012|12/12/2012|Gross free; Fee 0.00; Net=0.065800; Dividend comprised of American Electric Power Co. (AEP)
10/24/2012 12:54:24 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.157500|11/13/2012|11/15/2012|12/12/2012|Gross free; Fee 0.0125; Net=0.145000; Dividend comprised of Exelon Corp. (EXC)
10/24/2012 12:54:24 PM|BB|VRYG|Victory LG, Inc Common Stock||4-1 F/S|10/25/2012|||payable upon surrender of old certificates; New Name: Soul and Vibe Interactive Inc.; New Symbol: VRYGD
10/24/2012 1:19:02 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A|8/2/2012|.25 Fnl & 2% Stk|8/10/2012|8/14/2012||Refer to Daily List of 8/2/2012: Cash: Gross less 10.436%; .02 fee; net= .20391. Pay Date=10/29/2012. Stock: .05/ADR issuance fee; Pay Date TBA. I new share for every 50 shares held, taxable @5% . Withholding dedcuted from cash dividend of same record date.
10/24/2012 12:54:24 PM|NBB|URALL|Uralkali JSC Sponsored GDR Reg S (Russia)||+||11/6/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/06/2012 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.
10/24/2012 12:54:24 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||+||11/6/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 11/06/2012 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.
10/24/2012 12:54:24 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|10/24/2012|0.35|11/7/2012|11/9/2012|11/23/2012|
10/24/2012 12:54:24 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|10/22/2012|21.25|11/28/2012|12/1/2012|12/17/2012|