Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/6/2012 12:51:17 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|3/5/2012|0.16|3/13/2012|3/15/2012|3/28/2012|
3/6/2012 12:51:17 PM|NBB|PNLYY|PostNL N.V. Sponsored ADR (Netherlands)|3/1/2012|+|4/23/2012|4/25/2012||+ 4% stk dividend (apx rate). .05/ADR issuance fee
3/6/2012 1:00:04 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||0.491243 apx|5/3/2012|5/7/2012||Gross less 15%; 0.01 fee; net=0.402557. PD TBA.
3/6/2012 12:51:17 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
3/6/2012 12:51:17 PM|NBB|NISGY|Nis Group Co Ltd ADR||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
3/6/2012 12:51:17 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
3/6/2012 12:51:17 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|2/28/2012|0.23|3/21/2012|3/23/2012|4/13/2012|
3/6/2012 12:51:17 PM|BB|ANCV|Advanced Ventures Corp. Common||15-1 F/S|3/7/2012|||payable upon surrender of old certificates; New Symbol: ANCVD
3/6/2012 12:51:17 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR|3/5/2012|+|3/14/2012|3/16/2012||+There are 2 dividends with the record date of 3/16/2012: Gross rate [0.25974] Gross free; 0.02 fee; net=0.23974. 15% stk dividend 0.04/ADS issuance fee. PD TBA.
3/6/2012 12:51:17 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|3/2/2012|0.1328125|3/13/2012|3/15/2012|4/2/2012|
3/6/2012 12:51:17 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|3/2/2012|0.171875|3/13/2012|3/15/2012|4/2/2012|
3/6/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.165343|2/16/2012|2/21/2012|3/12/2012|Gross free; 0.02 fee; net = 0.145343; 6th Installment
3/6/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.165343 fnl|2/16/2012|2/21/2012|3/12/2012|Gross free; 0.02 fee; net = 0.145343; 6th Installment
3/6/2012 12:51:17 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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.
3/6/2012 12:51:17 PM|NBB|DTEGY|Deutsche Telekom AG Common Stock|3/5/2012|.939897 apx|5/22/2012|5/24/2012||Gross free; 0.03 fee; net=.909897 PD TBA
3/6/2012 1:41:15 PM|NBB|ECIFY|Electricite de France SA Unsponsored ADR (France)||0.152331 apx|5/29/2012|5/31/2012|6/27/2012|Gross less 15%; 0.015 fee; net=0.114481
3/6/2012 12:51:17 PM|NBB|ENTB|Entest BioMedical Inc. Common Stock||+||2/21/2012|3/7/2012|+ 1 Restricted Series B preferred share for every 8 shares of common stock held. Will not be quoted Ex.
3/6/2012 10:54:48 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|1/11/2012|1/13/2012|1/17/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:54:25 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|2/10/2012|2/14/2012|2/15/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:53:58 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|3/12/2012|3/14/2012|3/15/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:53:31 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|4/11/2012|4/13/2012|4/16/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:53:06 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|5/10/2012|5/14/2012|5/15/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:52:44 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|6/12/2012|6/14/2012|6/15/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:52:23 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|7/11/2012|7/13/2012|7/16/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:51:59 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|8/10/2012|8/14/2012|8/15/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 2:47:29 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|9/12/2012|9/14/2012|9/17/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:51:19 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|10/10/2012|10/12/2012|10/15/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:50:56 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|11/9/2012|11/14/2012|11/15/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 10:50:31 AM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028|1/4/2012|.188802|12/12/2012|12/14/2012|12/17/2012|Refer to daily list of 2/24/2012: Rate revised.
3/6/2012 12:51:17 PM|BB|HPSO|HIPSO Multimedia, Inc. Common Stock||1-8 R/S|3/7/2012|||New Name: Buildablock Corp.; New Symbol: HPSOD
3/6/2012 1:50:19 PM|NBB|IFSIB|Interface, Inc. Common Stock|2/23/2012|0.02|3/7/2012|3/9/2012|3/23/2012|
3/6/2012 2:45:25 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||0.32 fnl|3/13/2012|3/15/2012|5/23/2012|Gross free; 0.03 fe; net = 0.29
3/6/2012 12:51:17 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.294156 apx|4/11/2012|4/13/2012|5/21/2012|Gross free; 0.02 fee; net=0.274156
3/6/2012 12:51:17 PM|NBB|NXPC|Nexplore Corporation Common Stock||1-100 R/S|3/7/2012|||New Symbol NXPCD; 1-100 R/S
3/6/2012 12:51:17 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 3/29/2012 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.
3/6/2012 12:51:17 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 3/29/2012 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. 
3/6/2012 12:51:17 PM|BB|SNRY|Solar Energy Initiatives, Inc. Common Stock||1-100 R/S|3/7/2012|||New Symbol SNRYD; 1-100 R/S
3/6/2012 12:51:17 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: J.P. 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.
3/6/2012 12:51:17 PM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/6/2012 12:51:17 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 3/29/2012 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.
3/6/2012 12:51:17 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|1/24/2012|+|3/7/2012|3/9/2012||Dividend comprised of Williams Co Inc. (WMB): Gross rate (.05175) Gross free; no fee; net= .05175. Pay date= 3/28/2012. Dividend comprised of Public Service Enterprise Group, Inc: Gross rate (.071) Gross free; no fee; net= .071. Pay date= 3/9/2012
3/6/2012 2:50:23 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|2/17/2012|+|3/28/2012|3/30/2012||+Dividend comprised of PG&E Corp (PCG: Gross rate .07735) Gross free; no fee; net= .07735. Pay date= 4/18/2012. Dividend comprised of Edison International (EIX): Gross rate (.04875). Gross free; no fee; net= .04875. Pay date=5/2/2012
3/6/2012|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.519235 fnl|2/10/2012|2/14/2012|3/12/2012|Gross less 10.4745355%; 0.02 fee; net = 0.481975
3/6/2012 12:51:17 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||6.29294 apx|3/20/2012|3/22/2012|5/7/2012|Gross free; 0.02 fee; net=6.27294
3/6/2012 12:51:17 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 3/29/2012 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.