Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/04/2011 12:55:12 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock|11/04/2011|.790552 apx|11/10/2011|11/15/2011|12/27/2011|Gross free; .01 fee; net= .780552
11/04/2011 12:55:12 PM|BB|BDFH|Bidfish.com, Inc. Common Stock||1-6 R/S|11/07/2011|||New symbol: BDFHD
11/04/2011 12:55:12 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|11/02/2011|0.1328125|11/10/2011|11/15/2011|11/30/2011|
11/04/2011 12:55:12 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|11/02/2011|0.171875|11/10/2011|11/15/2011|11/30/2011|
11/04/2011 12:55:12 PM|NBB|CSVSP|Carriage Svcs Cap Tr Preferred Stock|11/03/2011|0.875|11/10/2011|11/15/2011|12/01/2011|
11/04/2011|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.141046 apx||09/29/2011|12/20/2011|+ Refer to Daily List of 9/8/2011: Amount and PD Established. Gross less 7%; 0.012 fee; net = 0.119173; won't be quoted ex.
11/04/2011 12:55:12 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|11/01/2011|0.25|11/16/2011|11/18/2011|12/10/2011|
11/04/2011 12:55:12 PM|NBB|FNMN|FNBM Financial Corporation Common Stock|11/02/2011|1.10|11/22/2011|11/25/2011|12/15/2011|
11/04/2011|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)|09/13/2011|0.056398 fnl|09/27/2011|09/29/2011|11/07/2011|Refer to Daily List of  10/31/2011: Final rate has been revised. Gross less 25%; .005 fee; net=0.037298
11/04/2011 12:55:12 PM|BB|GHLV|Global Health Ventures Inc. Common Stock||1-20 R/S|11/07/2011|||NC to Kedem Pharmaceuticals, Inc. New symbol: GHLVD
11/04/2011 12:55:12 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|10/27/2011|0.50|11/08/2011|11/10/2011|11/21/2011|
11/04/2011 11:48:13 AM|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||+|11/01/2011|||+ Refer to Daily List of 10/14/2011: Dividend Cancelled by Agent.
11/04/2011 12:55:12 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|11/01/2011|1.10|11/10/2011|11/15/2011|12/01/2011|
11/04/2011 12:55:12 PM|NBB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|11/01/2011|0.90|11/10/2011|11/15/2011|12/01/2011|
11/04/2011|NBB|PTPIY|PT Chandra Asri Petrochemical Sponsored ADR (Indonesia)|10/06/2011|0.016114 fnl|10/14/2011|10/18/2011|11/14/2011|Gross less 15%; .0015 fee; net= 0.012197
11/04/2011 12:55:12 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR|11/03/2011|.0704 apx|11/09/2011|11/14/2011||Gross free; no fee; net= .0704. Pay date TBA
11/04/2011|NBB|SNMRY|Snam Rete Gas Unsponsored ADR (Italy)||0.27326 fnl|10/24/2011|10/26/2011|11/14/2011|Gross less 27%; 0.018 fee; net =0.181479
11/04/2011 12:55:12 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||11/15/2011||+ Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company as Depositary for this issue has set a US record date of 11/15/2011 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.
11/04/2011 12:55:12 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|11/03/2011|0.048333|11/10/2011|11/15/2011|11/30/2011|