Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/30/2011 12:52:08 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.196979 apx|01/05/2012|01/09/2012|01/26/2012|Gross less 15%; 0.02 fee; net = 0.147432. Complementary Interest on Capital.
12/30/2011 12:52:08 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||10% stk|01/05/2012|01/09/2012|01/26/2012|Gross free; no fee.
12/30/2011 12:52:08 PM|BB|CDYY|Crown Dynamics Corporation Common Stock||3-1 F/S|01/03/2012|||Payable upon surrender of old certificates; New Symbol: CDYYD
12/30/2011 12:52:08 PM|BB|DUNR|Dune Energy, Inc. Common Stock (new)||1-100 R/S|01/03/2012|||New Symbol: DUNRD
12/30/2011 12:52:08 PM|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)||0.19443 apx|01/06/2012|01/10/2012|01/26/2012|Gross less 19%; 0.015 fee; net = 0.142488
12/30/2011 12:52:08 PM|NBB|FSCB|First Capital Bancshares Inc Common Stock||0.35|01/03/2012|12/01/2011|12/29/2011|
12/30/2011 9:19:08 AM|NBB|LGSXY|Light S.A. Sponsored ADR (Brazil)||+|12/28/2011|12/30/2011||+ Refer to Daily List of 12/21/2011: Amount & PD Established for Cash Dividend. Regular dividend rate (0.310825) Gross free; no fee; net= 0.310825; PD=01/05/2012. Interest on capital rate (.230324) Gross less 15%; no fee; net= .195775. Pay date TBA
12/30/2011 12:52:08 PM|NBB|PWOIF|Power Oil & Gas Inc. Common Stock (Canada)||1-100 R/S|01/03/2012|||NC to "POWER RESOURCE EXPLORATION INC",New Symbol PWOID, 1-100 R/S **
12/30/2011|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)|12/14/2011|+|12/22/2011|12/27/2011||+ Refer to Daily List of 12/28/2011: Amount & PD has been established for Cash Dividend. Regular dividend rate (0.365894) Gross free; 0.02 fee; net= 0.345894; PD= 01/06/2012. Interest on capital rate (0.293484) Gross less 15%; 0.02 fee; net= 0.229461. PD TBA