Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/06/2012|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.038015 fnl|12/13/2011|12/15/2011|01/17/2012|Gross free; .0076 fee; net= .0304150.
01/06/2012 12:57:14 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares|01/06/2012|+|01/17/2012|01/19/2012||There are 2 dividends with record date of 1/19/2012. Regular dividend Gross rate (.603591). Gross free; .02 fee; net= .583591. Pay date= 2/9/2012. Interest on capital Gross rate (.228007) Gross less 15%; .02 fee; net= .173806. Pay date= 2/10/2012.
01/06/2012 12:57:14 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares|01/06/2012|+|01/17/2012|01/19/2012||+ There are 2 dividends with record date of 1/19/2012. Regular dividend Gross rate (.603591). Gross free; .02 fee; net= .583591. Pay date= 2/9/2012. Interest on capital Gross rate (.228007) Gross less 15%; .02 fee; net= .173806. Pay date= 2/10/2012.
01/06/2012 12:57:14 PM|NBB|EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock|01/04/2012|0.23|01/12/2012|01/17/2012|01/31/2012|
01/06/2012 12:31:20 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares|11/29/2011|.038632 fnl|12/19/2011|12/21/2011|01/12/2012|Gross free; no fee; net = .038632
01/06/2012 12:57:14 PM|NBB|KISB|Kish Bancorp, Inc. (PA) Common Stock|01/03/2012|0.81|01/11/2012|01/15/2012|01/31/2012|
01/06/2012 12:57:14 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|12/05/2011|1.11|01/12/2012|01/17/2012|02/01/2012|
01/06/2012 12:57:14 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|12/05/2011|0.5625|01/12/2012|01/17/2012|02/01/2012|
01/06/2012 12:57:14 PM|NBB|PASO|Patient Access Solutions Inc. Common Stock||1-1,000 R/S|01/09/2012|||New Symbol: PASOD
01/06/2012 12:57:14 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|01/05/2012|.1482|02/24/2012|02/28/2012|03/15/2012|Gross free; no fee; net= .1482. Dividend comprised of Johnson & Johnson
01/06/2012 12:57:14 PM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||0.36055 apx|03/07/2012|03/09/2012|04/05/2012|Gross free; 0.035 fee; net = 0.32555
01/06/2012 12:57:14 PM|NBB|ZLDV|Zaldiva Inc Common Stock||1-2 R/S|01/09/2012|||New Symbol: ZLDVD; Domicile Change to Nevada