Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/9/2012 12:46:09 PM|NBB|ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|BACPY|Bank Of Cyprus Public Co Ltd Unsponsored ADR (Cyprus)||0.016614 Rights|3/15/2012|3/19/2012|3/29/2012|+ Proceeds from Sale of Rights. Gross free; 0.003 fee; net = 0.013614
3/9/2012 12:46:09 PM|NBB|BRZM|Sierra Desert Holdings Inc. Common Stock||1-500 R/S|3/12/2012|||NC to Telefix Communications Holdings, Inc. New symbol: BRZMD
3/9/2012 12:46:09 PM|NBB|CDID|Quad Energy Corp. Common Stock||1-200 R/S|3/12/2012|||New Symbol CDIDD; 1-200 R/S **
3/9/2012 12:46:09 PM|NBB|CTBS|Citizens Bancshares, Inc. Weston West Virginia CDT-CAP STK|2/23/2012|0.0225|3/12/2012|2/23/2012|3/9/2012|PD TBD.
3/9/2012 12:46:09 PM|BB|DIMC|Dimeco Inc Common Stock||0.36|3/28/2012|3/30/2012|4/20/2012|
3/9/2012 12:46:09 PM|NBB|DNTUY|Dentsu Inc Tokyo 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 03/29/2012 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.
3/9/2012 12:46:09 PM|BB|FFWC|FFW Corporation Common Stock|3/8/2012|0.11|3/15/2012|3/19/2012|3/30/2012|
3/9/2012 12:46:09 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|3/8/2012|0.23|3/28/2012|3/30/2012|3/31/2012|
3/9/2012 12:46:09 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/09/2012 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.
3/9/2012|POR|HXSCL|Hynix Semiconductor Inc 144A Sponsored GDR||+||||+ Refer to Daily List of 12/15/2011: Dividend cancelled by agent.   
3/9/2012 12:46:09 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.
3/9/2012 12:46:09 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|2/28/2012|0.30|3/28/2012|3/30/2012|4/13/2012|
3/9/2012 12:46:09 PM|BB|LYRI|Lyris, Inc. Common Stock||1-15 R/S|3/12/2012|||New symbol: LYRID
3/9/2012 12:46:09 PM|NBB|MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|PNDZY|Pandora A/S American Depository Receipt (Denmark)||0.776529 apx|3/21/2012|3/23/2012|4/10/2012|Gross less 27%; 0.05 fee; net = 0.516866
3/9/2012 12:46:09 PM|NBB|ROHCY|Rohm Co Ltd 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 03/29/2012 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.
3/9/2012 3:41:55 PM|NBB|SBGOY|Standard Bank Group, Ltd. Unsponsored ADR (South Africa)||0.754686 apx|3/28/2012|3/30/2012|4/17/2012|Gross free; 0.05 fee; net = 0.704686
3/9/2012 12:46:09 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)||0.48438 apx|5/3/2012|5/7/2012|5/25/2012|Gross less 15%; 0.048 fee; net = 0.363723; TAX ELECTION THROUGH DTC/EDS.
3/9/2012 12:46:09 PM|NBB|TORW|Torrington Water Co Common Stock|3/8/2012|0.36|3/15/2012|3/19/2012|3/31/2012|
3/9/2012 12:46:09 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||0.044739 apx|3/20/2012|3/22/2012|5/7/2012|Gross less 15%;  0.004 fee; net = 0.034028; Interest on capital.
3/9/2012 12:46:09 PM|BB|WDDD|Worlds Inc. Common Stock||+ Adjust by 0.19|3/13/2012|5/16/2011|3/12/2012|Spin Off; One share of Worlds Online, Inc. for every three shares held of Worlds Inc (WDDD). Due Bill Redeemable Date: 03/15/2012.
3/9/2012 12:46:09 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|3/8/2012|0.38|3/28/2012|3/30/2012|4/13/2012|
3/9/2012 12:46:09 PM|NBB|WJRYY|West Japan Railway Co 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|YATRY|Yamato Holdings Co Ltd 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|SOHVY|Sumitomo Heavy Industries Ltd 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|SOMMY|Sumitomo Chemical Co Ltd 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||+||3/30/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/30/2012 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.
3/9/2012 12:46:09 PM|NBB|SZKMY|Suzuki Motor 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|TOELY|Tokyo Electron Ltd 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|TOKUY|Tokyu Corporation 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|TOSYY|Toshiba 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|TTDKY|TDK Corporation Common Stock||+||3/30/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 03/30/2012 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.
3/9/2012 12:46:09 PM|NBB|TYIDY|Toyota Industries Corporation 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 03/29/2012 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.
3/9/2012 12:46:09 PM|NBB|UNCHY|Unicharm 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 03/29/2012 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.