Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/23/2011 12:55:25 PM|BB|ASPW|Arista Power, Inc. Common Stock||1-20 R/S|12/27/2011|||New Symbol: ASPWD
12/23/2011 12:55:25 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares|12/23/2011|1.196198 apx|12/30/2011|01/04/2012|03/12/2012|Gross less 15%; .02 fee; net= .996768. Interest on capital
12/23/2011 12:55:25 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||0.052807 apx|12/29/2011|01/03/2012||Gross less 15%; 0.005 fee; net = 0.039886; PD TBA.
12/23/2011 12:55:25 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|12/22/2011|0.17|12/29/2011|01/03/2012|01/13/2012|
12/23/2011 12:55:25 PM|BB|DKAM|Drinks Americas Holdings, Ltd.  Common Stock||1-250 R/S|12/27/2011|||New symbol DKAMD
12/23/2011 11:30:32 AM|NBB|DSSMY|DS Smith plc Unpsonsored ADR (United Kingdom)||+|12/21/2011|||+Refer to daily list of 12/14/2011: Dividend cancelled by Agent
12/23/2011|NBB|ENGGY|Enagas sa Unsponsored ADR (Spain)||0.247935 fnl|12/16/2011|12/20/2011|01/05/2012|Gross less 19%; 0.02 fee; net = 0.180827
12/23/2011 3:41:37 PM|NBB|ENKG|Godfather Media, Inc. Common Stock||1-200 R/S|12/27/2011|||New Symbol ENKGD, 1-200 R/S **
12/23/2011|NBB|NABZY|National Australia Bank Limited Common Stock||0.885368 fnl|11/10/2011|11/15/2011|12/29/2011|Gross free; 0.01 fee; net = 0.875368
12/23/2011 1:34:57 PM|BB|PCBP|Premier Commercial Bancorp (CA) Common Stock|12/21/2011|1.7407% stk|12/28/2011|12/31/2011|01/17/2012|+ Reannounced: Refer to Daily List of 12/22/2011: PD has been established. Cash in lieu amount $9.50 multiplied  by the fraction.  
12/23/2011 12:55:25 PM|NBB|RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|12/23/2011|.176513 apx|12/30/2011|01/04/2012|01/18/2012|Gross less 19%; .012 fee; net= .130975
12/23/2011 12:55:25 PM|BB|SSFC|South Street Financial Corporation Common Stock|12/19/2011|0.03|12/29/2011|01/03/2012|01/13/2012|
12/23/2011 12:55:25 PM|BB|SSFCP|South Street Financial Corporation Preferred Series A|12/19/2011|0.03|12/29/2011|01/03/2012|01/13/2012|
12/23/2011 12:55:25 PM|NBB|WEGZY|Weg S.A. Sponsored ADR (Brazil)|12/21/2011|0.044414 apx|12/29/2011|01/03/2012|03/22/2012|Gross less 15%; 0.008882 fee; net = 0.028870
12/23/2011 12:55:25 PM|NBB|ZODFY|Zodiac Aerospace Unsponsored ADR (France)|12/23/2011|.312984 apx|01/09/2012|01/11/2012|02/07/2012|Gross less 25%; .023 fee; net= .211738