Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/03/2012 1:01:02 PM|NBB|BOSM|Biostem U.S. Corporation. Common Stock||4-1 stk|01/05/2012|12/22/2011|01/04/2012|Due Bill Redeemable Date: 01/09/2012
01/03/2012 1:01:02 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|12/20/2011|0.35|01/04/2012|01/05/2012|01/13/2012|
01/03/2012 1:01:02 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|12/20/2011|0.20|01/05/2012|01/09/2012|01/16/2012|
01/03/2012 10:33:22 AM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)|12/05/2011|.754586 apx|12/28/2011|12/30/2011|01/30/2012|+ Refer to Daily List of 12/19/2011: Amount revised. Optional dividend(cash and/or stock). Default option= proceeds from sale of Rights. Gross less 19%; 0.02 fee net = .591215
01/03/2012 1:01:02 PM|NBB|MTIZ|Metiscan Inc (DE) Common Stock||1-2000 R/S|01/04/2012|||Name Change to " Aclor International, Inc", New Symbol MTIZD, 1-2000 R/S **
01/03/2012|NBB|PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)||0.331333 fnl|09/20/2011|09/22/2011|01/17/2012|Gross free; 0.032 fee; net = 0.299333
01/03/2012|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.1050 apx||11/15/2011||+ Refer to Daily List of 11/04/2011: Aproximate Amount Established. Gross less 15%; 0.01 fee; net = 0.0793; PD TBD; won't be quoted ex.
01/03/2012 3:19:46 PM|NBB|WALK|Walking Company Holdings, Inc (The)||0.20 Spl|01/04/2012|12/21/2011|12/28/2011|Re-Announced