Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
2/28/2012 12:45:14 PM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|2/27/2012|.13148 apx|3/6/2012|3/8/2012|4/25/2012|Gross free; .012 fee; net= .11948
2/28/2012 12:45:14 PM|NBB|HCFL|Home City Financial Corporation New Common Stock|2/27/2012|0.06|3/8/2012|3/12/2012|3/19/2012|
2/28/2012 12:45:14 PM|NBB|HSCO|Hi Score Corporation  Common Stock||1-1000 R/S|2/29/2012|||New Symbol HSCOD, 1-1000 R/S
2/28/2012 12:45:14 PM|NBB|HWEN|Home Financial Bancorp (IN) Common Stock|2/28/2012|0.03|3/7/2012|3/9/2012|3/29/2012|
2/28/2012 12:45:14 PM|NBB|IVSBY|Investor AB Unsponsored ADR representing B shares (Sweden)||0.450484 apx|4/18/2012|4/20/2012|5/10/2012|Gross less 15%; 0.045 fee; net= 0.337911
2/28/2012 12:45:14 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 29, 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.
2/28/2012 12:45:14 PM|NBB|PBNI|Peoples Bancorp Common Stock|2/21/2012|0.20|3/29/2012|4/2/2012|4/12/2012|
2/28/2012 4:36:39 PM|NBB|PPRUY|PPR SA Unsponsored ADR (France)||0.469385 apx|4/27/2012|5/1/2012|5/22/2012|Gross less 30%; 0.033 fee; net=0.295569
2/28/2012 12:45:14 PM|NBB|QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|2/28/2012|.268925 apx|3/7/2012|3/9/2012|4/9/2012|Gross free; .02 fee; net= .248925
2/28/2012 2:30:05 PM|BB|RPMD|RPM Dental, Inc. Common||20-1 stk|3/1/2012|2/20/2012|2/29/2012|20-1 stk ; Due Bill Redeemable Date: 03/05/2012
2/28/2012 12:45:14 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|2/27/2012|.02|4/3/2012|4/5/2012|5/1/2012|Gross free; no fee; net= .02. Dividend comprised of GAP, Inc (GPS)
2/28/2012 12:45:14 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 29, 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.
2/28/2012 11:21:53 AM|NBB|SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)||.747832 fnl|2/9/2012|2/13/2012|3/14/2012|Gross free; .05 fee; net= .697832
2/28/2012 12:45:14 PM|NBB|SPCO|Stephan Company (The) Common Stock|2/28/2012|0.02|3/13/2012|3/15/2012|3/22/2012|
2/28/2012 12:45:14 PM|NBB|SWRS|Southwest Resources Inc. Common Stock||1-3,440 R/S|2/29/2012|||NC to Puration Inc. Domicile change from Del to NV. New symbol: SWRSD
2/28/2012 12:45:14 PM|NBB|TGSNY|Tgs Nopec Geophysical Co Asa Unsponsored ADR (Norway)||1.072213 apx|6/6/2012|6/8/2012||Gross less 25%; 0.05 fee; net= 0.75416   PD TBA
2/28/2012 12:45:14 PM|NBB|THKUY|Toll Holdings Ltd Unsponsored ADR (Australia)|2/27/2012|.247687 apx|3/6/2012|3/8/2012|4/16/2012|Gross free; .023 fee; net= .224687
2/28/2012 12:45:14 PM|NBB|VCISY|Vinci SA ADR (France)||0.409035 apx|5/16/2012|5/18/2012|6/14/2012|Gross less 15%; 0.04 fee; net= 0.30768
2/28/2012 12:45:14 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 29, 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.
2/28/2012 12:45:14 PM|NBB|ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)||0.488024 apx|4/24/2012|4/26/2012|5/17/2012|Gross less 15%; 0.048 fee; net=0.36682
2/28/2012 12:45:14 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 29, 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.
2/28/2012 12:45:14 PM|NBB|BDNNY|Boliden AB Unsponsored ADR (Sweden)||1.201291 apx|5/4/2012|5/8/2012||Gross less 30%; 0.05 fee; net= 0.790903  PD TBA
2/28/2012 12:45:14 PM|BB|CHMG|Chemung Financial Corp Common Stock|2/15/2012|0.25|3/14/2012|3/16/2012|4/2/2012|
2/28/2012 12:45:14 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.1237840 apx|3/7/2012|3/9/2012||Gross free; 0.02 fee; net=0.1037840  PD TBA
2/28/2012 2:30:05 PM|BB|CPDU|China Pediatric Pharmaceuticals, Inc. Common Stock||3.5-1 stk|2/29/2012|2/6/2012|2/28/2012|Due Bill Redeemable Date: 03/02/2012
2/28/2012 12:45:14 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|2/27/2012|1.16|3/20/2012|3/22/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|2/27/2012|1.34375|3/20/2012|3/22/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|2/27/2012|1.04|3/20/2012|3/22/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|2/27/2012|1.18|3/20/2012|3/22/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)|2/28/2012|.152092 apx|3/7/2012|3/9/2012|4/30/2012|Gross free; no fee; net= .152092
2/28/2012 12:45:14 PM|NBB|CTAGY|Capita Plc Unsponsored ADR (UK)|2/27/2012|.900223 apx|4/18/2012|4/20/2012|6/12/2012|Gross free; .05 fee; net= .850223
2/28/2012 12:45:14 PM|NBB|CTXAY|Caltex Australia Ltd Unsponsored ADR (Australia)|2/28/2012|.602504 apx|3/8/2012|3/12/2012|4/18/2012|Gross free; .05 fee; net= .552504
2/28/2012 12:45:14 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|2/16/2012|0.8125|3/13/2012|3/15/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|2/16/2012|0.51875|3/13/2012|3/15/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|2/16/2012|0.46875|3/13/2012|3/15/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|2/16/2012|0.525|3/13/2012|3/15/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|2/16/2012|0.525|3/13/2012|3/15/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|2/16/2012|0.5125|3/13/2012|3/15/2012|4/1/2012|
2/28/2012 12:45:14 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|2/23/2012|82.875|4/3/2012|4/5/2012|4/20/2012|
2/28/2012 12:45:14 PM|NBB|FDGRY|Fidessa Group PLC Unsponsored ADR (United Kingdom)||0.550544apx|4/25/2012|4/27/2012|6/12/2012|Gross free; 0.05 fee; net= 0.500544 [.550544= .356468 Spl & .194076 Reg]
2/28/2012 12:45:14 PM|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.26822 apx|4/12/2012|4/16/2012|5/8/2012|Gross less 15%; 0.025 fee; net= 0.202987
2/28/2012 12:45:14 PM|NBB|GDTK|GDT Tek Inc. Common Stock||1-10,000 R/S|2/29/2012|||New Symbol GDTKD, 1-10,000 R/S
2/28/2012 12:45:14 PM|NBB|GHGUY|Go-Ahead Group Plc Unsponsored ADR (United Kingdom)|2/28/2012|.201858 apx|3/21/2012|3/23/2012|4/30/2012|Gross free; .02 fee; net= .181858
2/28/2012 12:45:14 PM|NBB|GRDC|Grid Cloud Solutions, Inc. Common Stock||1-50 R/S|2/29/2012|||NC to "Great Rock Development Corporation", New Symbol GRDCD, 1-50 R/S