Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/28/2011 12:53:09 PM|BB|ISDR|Issuer Direct Corporation Common Stock||1-10 R/S|10/31/2011|||New symbol: ISDRD
10/28/2011 12:53:09 PM|BB|LGHT|Lighthouse Bank (CA) Common shares|10/20/2011|+|11/09/2011|11/14/2011|12/05/2011|+Special 10% stk dividend. Cash distribution in lieu of fractional shares
10/28/2011|NBB|AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)||+|10/24/2011|||Refer to Daily List of 10/10/2011: Dividend Cancelled by Agent.
10/28/2011 12:53:09 PM|NBB|APRM|American Pacific Rim Commerce Group Common Stock||1-1,000 R/S|10/31/2011|||New symbol: APRMD
10/28/2011 12:53:09 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.04415 apx|11/04/2011|11/08/2011||Gross less 4.10%; 0.005 fee; net = 0.037339; PD TBD.
10/28/2011 12:53:09 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|10/26/2011|0.20|11/10/2011|11/15/2011|12/01/2011|
10/28/2011|NBB|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.1 fnl|10/26/2011|10/28/2011|11/03/2011|Gross less 15%; 0.02 fee; net = 0.915. [Interim Div of 0.2 & Spl Div of 0.9]
10/28/2011|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.1 fnl|10/26/2011|10/28/2011|11/03/2011|Gross less 15%; 0.02 fee; net = 0.915. [Interim div of 0.2 & Spl div of 0.9]
10/28/2011 12:53:09 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|10/27/2011|0.35|11/08/2011|11/11/2011|11/25/2011|
10/28/2011|NBB|GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)||0.450247 fnl|10/04/2011|10/06/2011|11/14/2011|Gross free; 0.045 fee; net = 0.405247
10/28/2011 12:53:09 PM|NBB|ILHL|International Leisure Hosts, Ltd. Common Stock||1.00 Spl|11/08/2011|11/11/2011|11/18/2011|
10/28/2011 10:48:25 AM|NBB|IPRPY|International Power Plc Common Stock||.609633 fnl|09/21/2011|09/23/2011|11/07/2011|Gross free; .02 fee; net = .589633
10/28/2011 12:53:09 PM|BB|LTLB|Little Bank (The) Common Stock|10/27/2011|+|11/10/2011|11/15/2011|11/30/2011|5% stk dividend. Cash-in-lieu for fractional shares
10/28/2011 12:53:09 PM|BB|LTLB|Little Bank (The) Common Stock|10/27/2011|0.069|12/13/2011|12/15/2011|12/30/2011|
10/28/2011 12:53:09 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|10/25/2011|0.3825|11/28/2011|11/30/2011|12/15/2011|
10/28/2011 12:53:09 PM|NBB|MRVC|MRV Communications, Inc. Common Stock|10/21/2011|0.4757|11/11/2011|11/02/2011|11/10/2011|Due Bill Redeemable Date: 11/15/2011. Special Dividend.
10/28/2011 12:53:09 PM|NBB|NABZY|National Australia Bank Limited Common Stock||0.910272 apx|11/10/2011|11/15/2011|12/29/2011|Gross free; 0.01 fee; net = 0.900272
10/28/2011 12:53:09 PM|BB|NSRS|North Springs Resources Corp Common Stock||2-1 F/S|10/31/2011|||Payable upon surrender of old certificate; New symbol: NSRSD.
10/28/2011 12:53:09 PM|BB|OSBK|Osage Bancshares, Inc. Common Stock|10/26/2011|0.085|11/04/2011|11/08/2011|11/22/2011|
10/28/2011 12:53:09 PM|NBB|PSBP|Provident State Bk Preston Md Common Stock|10/26/2011|0.90|11/08/2011|11/10/2011|12/01/2011|
10/28/2011 12:53:09 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|10/27/2011|1.53125|12/01/2011|12/05/2011|12/31/2011|
10/28/2011 12:53:09 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||.814957 apx||11/07/2011||Gross free; .02 fee; net= .794957. Ex & Pay date TBA
10/28/2011 12:53:09 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/21/2011|0.25|11/21/2011|11/23/2011|12/15/2011|
10/28/2011 12:53:09 PM|NBB|WMCB|Willamette Community Bank Common Stock||+||10/31/2011|11/01/2011|+One non-transferable right for every 1.4477 shares held. Each right entitles the holder to purchase an additional 1 share of common stock at a subscription price of $6.50 per share. Expiration date = 5/31/2012. Will not be quoted Ex.
10/28/2011 2:01:24 PM|POR|YMMTY|Yangming Marine Transport 144A||.41792 fnl & 10% stk|09/20/2011|09/22/2011|11/04/2011|+ Reannnounced: Gross less 20%; .02 fee; net= .314336.
10/28/2011 2:02:21 PM|PPS|YMMUF|Yangming Marine Transport Reg S||.41792 fnl & 10% stk|09/20/2011|09/22/2011|11/04/2011|+ Reannounced: Gross less 20%; .02 fee; net= .314336.