Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/26/2012 12:45:48 PM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||+||02/28/2012||+Amount & Pay Date TBA. NOTE: JP Morgan Bank as Depositary for this issue has set a US record date of 02/28/2012  in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
01/26/2012 12:45:48 PM|NBB|ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)||0.234432 apx|02/02/2012|02/06/2012|02/22/2012|Gross less 21%; 0.018 fee; net = 0.167201
01/26/2012|PPS|APLJF|Aptech Ltd New Sponsored Reg S GDR (India) 1:2||+||||+ Refer to Daily List of 1/24/2012: Dividend Announced in Error.
01/26/2012 12:45:48 PM|NBB|ARTNB|Artesian Resources Corporation Class B Common Stock|01/25/2012|0.1930|02/07/2012|02/09/2012|02/22/2012|
01/26/2012|NBB|AYALY|Ayala Corp Unsponsored ADR (Philippines)||0.092699 fnl|12/22/2011|12/27/2011|02/08/2012|Gross less 30%; 0.01 fee; net = 0.054889
01/26/2012 12:45:48 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||+||02/06/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 02/06/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
01/26/2012 12:45:48 PM|BB|CAAH|China America Holdings, Inc. Common Stock||1-400 R/S|01/27/2012|||New Name: Ziyang Ceramics Corporation; New Symbol: CAAHD
01/26/2012 12:45:48 PM|NBB|CRNCY|Cairn Energy Plc Unsponsored ADR (UK)||4.99488 apx||02/03/2012||Gross free; 0.05 fee; net = 4.94488; Returan of Capital. Ex Date & PD TBD. Dividend Subject to shareholders' approval.
01/26/2012 12:45:48 PM|NBB|EDCI|EDCI Holdings, Inc. Common Stock|01/26/2012|0.45|02/02/2012|02/06/2012|02/14/2012|+6th dissolution distribution
01/26/2012 12:45:48 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock||0.25|02/13/2012|02/15/2012|03/15/2012|
01/26/2012 12:45:48 PM|NBB|FPBF|FPB Financial Corp. Common Stock|01/12/2012|0.16|03/07/2012|03/09/2012|03/26/2012|
01/26/2012 12:45:48 PM|NBB|FRMO|FRMO Corporation Common Stock||+|01/27/2012|||+ 1-100 R/S immediately followed by 100-1 F/S with mandatory cash out of $3.00 per pre-split fractional shares. **
01/26/2012 12:45:48 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|02/10/2012|02/14/2012|02/15/2012|
01/26/2012 12:45:48 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|01/25/2012|0.06|02/02/2012|02/06/2012|02/17/2012|
01/26/2012 12:45:48 PM|NBB|HDWR|Hardwired Interactive, Inc. Common Stock||1-110 R/S|01/27/2012|||NC to iGlue, Inc. New Symbol: HDWRD
01/26/2012 12:45:48 PM|BB|HHWW|Horiyoshi Worldwide Inc. Common Stock||1-10 R/S|01/27/2012|||New Symbol: HHWWD
01/26/2012 12:45:48 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock|01/24/2012|0.18|02/10/2012|02/14/2012|02/28/2012|
01/26/2012 12:45:48 PM|NBB|PRBAY|Parana Banco S.A. Sponsored ADR (Brazil)||0.539129 apx|02/02/2012|02/06/2012||Gross less 15%; 0.02 fee; net = 0.43826. PD TBD. Interest on Capital.
01/26/2012 12:45:48 PM|NBB|PZCUY|PZ Cussons Plc Unsponsored ADR (United Kingdom)||0.069674 apx|02/22/2012|02/24/2012||Gross free; 0.01 fee; net = 0.059674; PD TBD.
01/26/2012 12:45:48 PM|NBB|RKHYL|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|01/25/2012|0.067395|02/02/2012|02/06/2012|03/05/2012|Gross free; 0.0025 fee; net = 0.064895; This dividend is comprised of : Wells Fargo & Co. (WFC) 
01/26/2012 12:45:48 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|01/25/2012|0.063000|02/03/2012|02/07/2012|03/05/2012|Gross free; 0.015325 fee; net = .047675; This dividend is comprised of: Intel Corp. (INTC) 
01/26/2012|NBB|WNXDY|Wincor Nixdorf Ag Paderborn Unsponsored ADR (Germany)||0.439858 fnl|01/19/2012|01/23/2012|02/08/2012|Gross less 26.375%; 0.03 fee; net = 0.293845