Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/09/2012 11:55:36 AM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0363 apx||02/13/2012||+ Refer to Daily List of 2/2/2012: Approximate Amount Established. Gross fee; 0.005 fee; net = ; won't be quoted ex; PD TBD.
02/09/2012 12:50:52 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.648480 apx|02/16/2012|02/21/2012||Gross free; 0.05 fee; net = 0.598480; PD TBD.
02/09/2012|NBB|BDORY|Banco Do Brasil SA Sponsored ADR|12/14/2011|0.162151 fnl|12/22/2011|12/27/2011|02/17/2012|G+ Refer to Daily List of 12/15/2011: Amount Established & PD Revised. Gross less 15%.08095; .017 fee; net = 0.120697. Interest on capital
02/09/2012 12:50:52 PM|NBB|CBCY|Central Bancompany Unclassified|02/08/2012|0.60|02/17/2012|02/22/2012|03/01/2012|
02/09/2012 12:50:52 PM|NBB|CBCYB|Central Bancompany Class B Non-Voting Common Stock|02/08/2012|0.60|02/17/2012|02/22/2012|03/01/2012|
02/09/2012 4:45:13 PM|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||0.64806 apx|02/23/2012|02/27/2012|03/28/2012|Grossf ree; 0.05 fee; net = 0.59806
02/09/2012 8:54:16 AM|BB|CUGI|CUI Global, Inc. Common Stock||+|02/09/2012|||Refer to the Daily List of 2/8/12;  Listing on NASDAQ Capital Market has been postponed.  1-30 Reverse Split did not occur.
02/09/2012 12:50:52 PM|NBB|EEXXF|Energy XXI (Bermuda) Limited Perpetual 7.25% Preferred Convertible|02/02/2012|1.8125|02/28/2012|03/01/2012|03/15/2012|
02/09/2012 12:50:52 PM|NBB|EXIXF|Energy XXI (Bermuda) Limited PERP PFD CONV 5.625%-6.125% (Bermuda)|02/02/2012|3.515625|02/28/2012|03/01/2012|03/15/2012|
02/09/2012 1:38:42 PM|NBB|FCEPP|Forest City Enterprises Inc 7% Convertible Preferred Series A|02/08/2012|0.8750|02/28/2012|03/01/2012|03/15/2012|
02/09/2012 12:50:52 PM|BB|FSPI|First Surgical Partners Inc. Common Stock|02/07/2012|0.025|02/10/2012|02/06/2012|02/09/2012|
02/09/2012|NBB|HLMLY|Halma Plc Sponsored ADR (United Kingdom)|11/29/2011|0.180454 fnl|01/04/2012|01/06/2012|02/15/2012|Gross free; 0.02 fee; net = 0.160454
02/09/2012 12:50:52 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|02/09/2012|0.011364|04/03/2012|04/05/2012|04/13/2012|
02/09/2012 4:14:40 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||1.4096620 apx|03/22/2012|03/26/2012||+ Reannounced: Gros less 30%; 0.02 fee; net = 0.9667630; PD TBD.
02/09/2012 12:50:52 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|02/06/2012|1.11|04/13/2012|04/17/2012|05/01/2012|
02/09/2012 12:50:52 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock|02/08/2012|0.5325|02/28/2012|03/01/2012|03/15/2012|
02/09/2012 12:50:52 PM|NBB|NORSA|North State Telecommunications Corp Common Stock|02/08/2012|1.30|02/15/2012|02/20/2012|03/01/2012|
02/09/2012 12:50:52 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|02/06/2012|0.5625|04/13/2012|04/17/2012|05/01/2012|
02/09/2012 12:50:52 PM|NBB|POLL|Polk R L & Co Common Stock|02/08/2012|5.00|02/15/2012|02/18/2012|02/24/2012|
02/09/2012 12:50:52 PM|NBB|RXPC|Radient Pharmaceuticals Corporation  Common Stock||1-25 R/S|02/10/2012|||New Symbol: RXPCD
02/09/2012 12:50:52 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||+||02/21/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 02/21/2012 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.
02/09/2012 12:50:52 PM|NBB|SRLLY|Stirol Sponsored ADR (Ukraine)||0.004489 fnl||11/29/2004|01/17/2012|Gross less 15%; no fee; net = 0.003815; won't be quoted ex.
02/09/2012 12:50:52 PM|BB|VAEV|Vanity Events Holding, Inc. Common Stock||1-300 R/S|02/10/2012|||New Symbol: VAEVD