Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/01/2012 12:54:14 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||02/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of February 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.
02/01/2012 12:54:14 PM|NBB|BCLX|Big Clix Corp. Common||13-1 stk|02/03/2012|01/24/2012|02/02/2012|13-1 stk ; Due Bill Redeemable Date: 02/07/2012 **
02/01/2012 12:54:14 PM|NBB|BRCMB|Broadcom Corporation Common Stock|01/30/2012|0.10|02/15/2012|02/17/2012|03/05/2012|
02/01/2012 2:16:42 PM|NBB|BRGYY|BG Group plc Common Stock|01/30/2012|400% stk|02/14/2012|02/10/2012|02/13/2012|+ Reannounced: 400% stk concurrent with a ratio change. New ratio: Each ADS represents 1 oridinary share.; Due Bill Redeemable Date: 02/16/2012
02/01/2012 1:49:36 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||+||||+Reannounced: Refer to Daily List of 1/24/2012: Dividend announcment has been cancelled.
02/01/2012 12:54:14 PM|NBB|FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)||+||02/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of February 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.
02/01/2012 12:54:14 PM|NBB|GOVB|Gouverneur Bancorp, Inc. Common Stock|12/19/2011|0.17|03/13/2012|03/15/2012|03/31/2012|
02/01/2012 12:54:14 PM|NBB|HTWC|Hometown Bancorp, Inc. (NY) Common Stock|01/19/2012|0.02|02/15/2012|02/17/2012|03/02/2012|
02/01/2012 12:54:14 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock|01/31/2012|0.06|02/02/2012|01/31/2012|02/21/2012|
02/01/2012 12:54:14 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|01/29/2012|0.3825|02/24/2012|02/28/2012|03/15/2012|
02/01/2012 12:54:14 PM|BB|OSBK|Osage Bancshares, Inc. Common Stock|01/30/2012|0.085|02/08/2012|02/10/2012|02/24/2012|
02/01/2012 12:54:14 PM|NBB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|01/24/2012|0.30|02/08/2012|02/10/2012|02/24/2012|
02/01/2012 12:54:14 PM|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)|01/31/2012|.198775 apx|02/09/2012|02/13/2012|03/15/2012|Gross free; .018 fee; net= .180775
02/01/2012 12:54:14 PM|BB|SRGZ|Star Gold Corp. New Common Stock||1-6 R/S|02/02/2012|||New Symbol: SRGZD