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Strategies & Market Trends : Turnarund Investing

NOVS 0.0666

-16.0%

Aug 1 5:00 PM EST

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To: KirbyJF1 who wrote (1521)

5/29/2012 10:49:15 AM

From: bankbuyer

Read Replies (1) of 1876

Re "some was ROC" Lol it is ALL ROC .

Class of Stock	Record Date		Payment Date	Amount Distributed		Ordinary Income (Taxable)		Return of Capital
Common	2/4/2011		2/14/2011	$ 0.10000		$ —		$ 0.10000
Common	5/18/2011		5/25/2011	$ 0.10000		$ —		$ 0.10000
Common	8/15/2011		8/19/2011	$ 0.10000		$ —		$ 0.10000
Common	11/14/2011		11/18/2011	$ 0.12500		$ —		$ 0.12500
Total		$ 0.42500			$ —		$ 0.42500
Preferred Series A	2/4/2011		2/14/2011	$ 0.54688		$ —		$ 0.54688
Preferred Series A	5/11/2011		5/16/2011	$ 0.54688		$ —		$ 0.54688
Preferred Series A	8/15/2011		8/16/2011	$ 0.54688		$ —		$ 0.54688
Preferred Series A	11/14/2011		11/15/2011	$ 0.54688		$ —		$ 0.54688
Total		$ 2.18752			$ —		$ 2.18752
Preferred Series B	2/4/2011		2/14/2011	$ 0.51563		$ —		$ 0.51563
Preferred Series B	5/11/2011		5/16/2011	$ 0.51563		$ —		$ 0.51563
Preferred Series B	8/15/2011		8/16/2011	$ 0.51563		$ —		$ 0.51563
Preferred Series B	11/14/2011		11/15/2011	$ 0.51563		$ —		$ 0.51563
Total		$ 2.06252			$ —		$ 2.06252

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