Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/29/2011 12:55:48 PM|BB|APNX|Alpine Air Express, Inc. Common Stock||+|12/30/2011|||+ 1-2,000 R/S where shareholders owning fewer than 2,000 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.16482 per share on a pre-split basis; immediately followed by 2,000-1 F/S; New Symbol: APNXD
12/29/2011|BB|BORT|Botetourt Bankshares, Inc. (VA) Common Stock||+||11/04/2011||+ Refer to Daily List of 11/7/2011. Expiration Date extended;  Shareholders to receive (1) one non-transferable right for every (2) two shares held. Each subscription right entitles the holder to purchase (1) share of common stock at the subscription price of $7.65 per share; Distribution Date: 11/10/11; Expiration date: 1/13/2012; Will not be quoted ex.
12/29/2011 12:55:48 PM|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||0.106222 apx|01/19/2012|01/23/2012|02/06/2012|Gross less 25%; 0.009 fee; net = 0.070667
12/29/2011 12:55:48 PM|NBB|FHNIY|The Foschini Group Ltd American Depositary Shares|12/28/2011|.466675 apx|01/05/2012|01/09/2012|01/19/2012|Gross free; .02 fee; net= .446675
12/29/2011 12:00:34 PM|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||10% stk|12/01/2011|12/05/2011|01/04/2012|+ Refer to Daily List of 12/01/2011: PD has been established. Gross free; 0.02 issuance fee; Bonus Distribution.
12/29/2011 12:55:48 PM|BB|HONT|Honat Bancorp, Inc. Common Stock|12/28/2011|1.25|01/27/2012|01/31/2012|02/15/2012|
12/29/2011 12:55:48 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|12/14/2011|0.10|01/09/2012|01/11/2012|01/27/2012|
12/29/2011 10:15:29 AM|NBB|NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)||0.424453 fnl|11/21/2011|11/23/2011|01/06/2012|Gross free; .02 fee; net= 0.404453
12/29/2011 12:55:48 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.296437 apx|01/05/2012|01/09/2012|02/02/2012|Gross less 10%; 0.02; net = 0.246793
12/29/2011 10:34:34 AM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|12/27/2011|0.626174 apx|01/11/2012|01/13/2012|01/26/2012|Refer to Daily List of 12?28/2012: Net Amount has been revised. Gross free; .02 fee; net= 0.606174