Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/11/2011 12:45:18 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+Ex-Rights||11/18/2011||+ Rights rate TBA. Pay date TBA. Shareholders will have rights to purchase 0.0943712767 new common share for each share held as of the record date. The rights and the securities issuable upon the exercise of the rights will not be, and have not been, registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the US Securities Act of 1933, as amended. As a result, the distribution and exercise of rights will be subject to restrictions and the securities issuable upon the exercise of the rights will be subject to transfer restrictions.  will not be quoted Ex
11/11/2011 12:45:18 PM|BB|MBKR|MortgageBrokers.com Holdings, Inc. Common Stock||1-30 R/S|11/14/2011|||New Symbol: MBKRD
11/11/2011 12:45:18 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0698 apx|11/29/2011|12/01/2011||Gross less 10%; 0.01 fee; net = 0.0529; PD TBD.
11/11/2011 12:45:18 PM|NBB|MCFFY|Mediclinic International Limited Unspsonsored ADR (South Africa)||0.147428 apx|12/07/2011|12/09/2011|12/28/2011|Gross free; 0.012 fee; net = 0.135428
11/11/2011 12:45:18 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock|11/08/2011|0.23|12/05/2011|12/07/2011|12/31/2011|
11/11/2011 12:45:18 PM|NBB|MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)||3.00 spl|12/05/2011|12/07/2011|12/13/2011|
11/11/2011 12:45:18 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|11/10/2011|1.30|11/16/2011|11/20/2011|12/01/2011|
11/11/2011 12:45:18 PM|NBB|BRCMB|Broadcom Corporation Common Stock|11/09/2011|0.09|11/30/2011|12/02/2011|12/19/2011|
11/11/2011 12:45:18 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|09/30/2011|0.125|11/29/2011|12/01/2011|12/27/2011|
11/11/2011 12:45:18 PM|NBB|DNAB|DNA Beverage Corporation Common Stock||1-85 R/S|11/14/2011|||New Name: Digital Caddies, Inc.; New Symbol: DNABD; Domicile Change to Oklahoma
11/11/2011 12:45:18 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual 7.25% Preferred Convertible|11/09/2011|1.8125|11/29/2011|12/01/2011|12/15/2011|
11/11/2011 12:45:18 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)|11/08/2011|3.515625|11/29/2011|12/01/2011|12/15/2011|
11/11/2011 12:45:18 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.195|12/14/2011|12/17/2011|12/24/2011|
11/11/2011 12:45:18 PM|BB|FSPI|First Surgical Partners Inc. Common Stock|11/10/2011|0.0225|11/14/2011|11/11/2011|11/14/2011|
11/11/2011 12:45:18 PM|BB|GERS|Greenshift Corporation Common Stock||1-1,000 R/S|11/14/2011|||New Symbol: GERSD
11/11/2011 12:45:18 PM|NBB|INPAP|International Paper Company $4.00 Preferred Stock|10/11/2011|1.00|11/14/2011|11/16/2011|12/15/2011|
11/11/2011 12:45:18 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.286272 apx|11/17/2011|11/21/2011|01/17/2012|Gross free; no fee; net = 0.286272
11/11/2011 12:45:18 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+Ex-Rights||11/18/2011||+ Rights rate TBA. Pay date TBA. Shareholders will have rights to purchase 0.0943712767 new common share for each share held as of the record date. The rights and the securities issuable upon the exercise of the rights will not be, and have not been, registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the US Securities Act of 1933, as amended. As a result, the distribution and exercise of rights will be subject to restrictions and the securities issuable upon the exercise of the rights will be subject to transfer restrictions.  will not be quoted Ex
11/11/2011 2:35:49 PM|NBB|LVSXP|Las Vegas Sands Corp. CUMULATIVE PERP PFD SER A||+|||11/15/2011|Called for Redemption ($110/sh) effective 11/15/2011.
11/11/2011 12:45:18 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|10/28/2011|0.38|12/13/2011|12/15/2011|01/31/2012|
11/11/2011 12:45:18 PM|NBB|NORSB|North State Telecommunications Corp Common Stock|11/10/2011|1.30|11/16/2011|11/20/2011|12/01/2011|
11/11/2011 12:45:18 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.174195 apx|12/08/2011|12/12/2011||Gross less 10%; 0.019 fee; net = 0.137776; PD TBD.
11/11/2011 12:45:18 PM|NBB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|11/09/2011|1.21875|11/16/2011|11/20/2011|12/01/2011|
11/11/2011 12:45:18 PM|NBB|POLL|Polk R L & Co Common Stock|11/10/2011|25.00|11/14/2011|11/15/2011|11/22/2011|
11/11/2011 12:45:18 PM|NBB|PPCYY|Pretoria Portland Cement Company Limited Unsponsored ADR New (South Africa)||0.240073 apx|01/11/2012|01/13/2012||Gross free; 0.024 fee; net = 0.216073; PD TBD.
11/11/2011 12:45:18 PM|NBB|TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)||0.32568 apx|11/21/2011|11/23/2011|12/09/2011|Gross less 27%; 0.023 fee; net = 0.214746
11/11/2011|NBB|TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)||0.03182 fnl|09/28/2011|09/30/2011|11/18/2011|Gross free; 0.005 fee; net = 0.02682
11/11/2011 12:45:18 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||1.23|11/28/2011|11/30/2011|12/15/2011|
11/11/2011 12:45:18 PM|BB|UIHC|United Insurance Holdings Corp. Common Stock|11/09/2011|0.05|11/28/2011|11/30/2011|12/15/2011|