Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/9/2012 12:52:39 PM|NBB|ABCP|AmBase Corporation Common Stock|10/22/2012|2 Spl|12/11/2012|11/21/2012|12/10/2012|Special Dividend. Due Bill Redeemable Date: 12/13/2012
11/9/2012 12:52:39 PM|NBB|ANLDP|American Land Lease, Inc. Series A Cumulative Redeemable Preferred Shares|11/5/2012|0.4844|11/15/2012|11/19/2012|11/30/2012|
11/9/2012|NBB|APEMY|Aperam New York Registry Shares||0.187500 Apx|11/19/2012|11/21/2012|12/10/2012|Gross less 15%; Fee 0.00; Net=0.1593750
11/9/2012 12:52:39 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.052435 Apx|11/19/2012|11/21/2012|12/6/2012|Gross free; Fee 0.006; Net=0.046435
11/9/2012 11:10:35 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)|8/10/2012|0.105435 fnl|10/3/2012|10/5/2012|11/19/2012|Gross less 20%; 0.01 fee; net=0.074348
11/9/2012 12:52:39 PM|NBB|CVTR|Care Investment Trust Inc. Common Stock|11/7/2012|0.135|11/19/2012|11/21/2012|12/5/2012|
11/9/2012 12:52:39 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares||0.0841 Apx|11/15/2012|11/19/2012||Gross less 25%; Fee 0.007; Net=0.056075; PD TBA
11/9/2012 12:52:39 PM|NBB|GOHG|Global Holdings, Inc. Common Stock||1-7500 R/S|11/13/2012|||New Symbol GOHGD, 1-7500 R/S **
11/9/2012 12:52:39 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred|11/7/2012|19.375|11/28/2012|11/30/2012|12/15/2012|
11/9/2012 12:52:39 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|11/7/2012|0.3825|11/28/2012|11/30/2012|12/14/2012|
11/9/2012 12:52:39 PM|NBB|MVBF|MVB Financial Corporation Common Stock|11/6/2012|0.07|11/28/2012|11/30/2012|12/17/2012|
11/9/2012|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||0.137 Fnl|10/18/2012|10/22/2012|11/23/2012|Gross less 20%; Fee 0.012; Net=0.0976
11/9/2012|NBB|PTHIY|PT Holcim Indonesia Tbk Unsponsored ADR (Indonesia)|8/9/2012|0.166061 Fnl|8/31/2012|9/5/2012|11/13/2012|Gross less 20%; Fee 0.012; Net=0.120848
11/9/2012 12:52:39 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|11/6/2012|0.375|12/6/2012|12/10/2012|1/15/2013|
11/9/2012 12:52:39 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|11/6/2012|0.375|12/6/2012|12/10/2012|1/15/2013|
11/9/2012 12:52:39 PM|NBB|SRGE|Southridge Enterprises Inc. Common Stock|11/5/2012|0.00003|11/13/2012|11/15/2012|11/22/2012|
11/9/2012 12:52:39 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B|11/6/2012|16.875|11/28/2012|12/1/2012|12/15/2012|