Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/03/2012|NBB|CCKRY|Clicks Group Ltd Unsponsored ADR (South Africa)||0.450271 fnl|01/25/2012|01/27/2012|02/14/2012|Gross free; 0.045 fee; net = 0.405271
02/03/2012 12:57:47 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||0.020296 apx|02/09/2012|02/13/2012|02/24/2012|Gross free; 0.002 fee; net = 0.018296
02/03/2012 12:57:47 PM|NBB|CRNCY|Cairn Energy Plc Unsponsored ADR (UK)||13-33 R/S|02/06/2012|||+13-33 Reverse-split. Only whole DRs will be distributed. DR holders will be charged a cancellation fee of .03/DR. Existing ratio of One (1) ADR representing two (2) ordinary shares will remain the same. New symbol (CRNCD)
02/03/2012 12:57:47 PM|NBB|FCPA|Finance Co Pa Common Stock||36.27|02/06/2012|12/06/2011|01/31/2012|
02/03/2012 2:42:25 PM|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||+||02/28/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
02/03/2012 12:57:47 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|02/01/2012|.280746 apx|05/04/2012|05/08/2012||Gross less 15%; .0215 fee; net= .217135. Pay date TBA
02/03/2012 12:57:47 PM|BB|IMCB|Intermountain Community Bancorp (ID) Common Stock||+||01/20/2012||+ One non-transferable subscription right for each share of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 1 shares of common stock at the subscription price of $1.00.  Distribution Date & Pay Date TBD.  Will not be quoted ex.
02/03/2012 12:57:47 PM|NBB|ITTI|Intellectual Technology, Inc. Common Stock||0.02|02/15/2012|02/17/2012|03/05/2012|
02/03/2012 12:57:47 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|01/26/2012|0.10|02/10/2012|02/14/2012|02/28/2012|
02/03/2012 3:03:58 PM|NBB|NRBAY|Nordea Bank AB Sponsored ADR (Sweden)|02/01/2012|.0384 apx|03/23/2012|03/27/2012||Gross less 15%; .0085 fee; net= .0242. Pay date TBA
02/03/2012 12:57:47 PM|NBB|OIHYL|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|02/02/2012|0.09625|02/09/2012|02/13/2012|03/05/2012|This dividend consists of regular cash diviend with gross free; 0.01 fee; net = 0.00375; gross rate=0.013750; & Special cash dividend with gross free; no fee; net = 0.082500; gross rate= 0.082500; This dividend is comprised of: Diamond Offshore Drilling Inc. (DO) 	 
02/03/2012 12:57:47 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||0.180772 apx|02/10/2012|02/14/2012|04/19/2012|Gross less 10%; 0.02 fee; net = 0.158957. Rate comprised of 0.16263 tax exempt & 0.018142 taxable.
02/03/2012 12:57:47 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|12/22/2011|0.003240|03/28/2012|03/30/2012|05/01/2012|Gross free; no fee; net = 0.003240; This dividend is comprised of: Zimmer Holdings Inc (ZMH) 
02/03/2012 12:57:47 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|12/22/2011|0.049000|02/13/2012|02/15/2012|03/13/2012|Gross free; no fee; net = 0.049000; This dividend is comprised of: Eli Lilly & Co. (LLY) 
02/03/2012 12:57:47 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|02/02/2012|0.001000|02/22/2012|02/24/2012|03/20/2012|Gross free; no fee; net = 0.001000; This dividend is comprised of: Allergan Inc (AGN) 
02/03/2012 12:57:47 PM|NBB|PPII|Pro-Pointer, Inc. Common Stock||1-500 R/S|02/06/2012|||NC to " Coenzyme A Inc", 1-500 R/S **
02/03/2012 12:57:47 PM|NBB|SFGGP|Siuslaw Financial Group Inc PFD SER A|01/30/2012|0.0525|02/09/2012|02/13/2012|02/17/2012|
02/03/2012 12:57:47 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|01/30/2012|0.05|02/09/2012|02/13/2012|02/17/2012|
02/03/2012 12:57:47 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)|02/03/2012|.105045 apx|02/09/2012|02/13/2012|04/16/2012|Gross free; .013 fee; net= .092045. Complemetary cash dividend
02/03/2012 12:57:47 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares|02/01/2012|.6205 apx|03/30/2012|04/03/2012||Gross less 15%; .0235 fee; net= .504. Pay date TBA
02/03/2012 11:09:51 AM|NBB|SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)||+||02/28/2012||+ Refer to Daily List of 12/12/2011: Record Date has been revised. Amount & Pay Date TBA. NOTE: Deutsche 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.
02/03/2012 12:57:47 PM|NBB|SWSIP|Superior Well Services, Inc. 4.00% Preferred Stock Series A|02/02/2012|10.0|02/08/2012|02/10/2012|03/01/2012|
02/03/2012 12:57:47 PM|NBB|TRTH|Trai Thien USA Inc.  Common Stock||1-200 R/S|02/06/2012|||New Symbol: TRTHD
02/03/2012 12:57:47 PM|BB|WFBI|WashingtonFirst Bankshare, Inc. Common Stock||5% stk|02/06/2012|01/31/2012|02/15/2012|
02/03/2012 12:57:47 PM|BB|YKMN|Yukonic Minerals Corp. Common||400-1 F/S|02/06/2012|||Payable upon surrender of old certificates; New Name: Georgetown Corporation; New Symbol: YKMND