Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/12/2012 12:53:23 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||0.4975 apx|4/25/2012|4/27/2012||Gross less 15%; 0.01 fee; net = 0.4129; PD TBD.
3/12/2012 12:53:23 PM|NBB|ATPGP|ATP Oil & Gas Corporation PERP PFD CONV 8% SER B|3/8/2012|1.99|3/13/2012|3/15/2012|4/2/2012|
3/12/2012 12:53:23 PM|PPS|ATPGZ|ATP Oil & Gas Corporation Preferred 144A (United States)|3/8/2012|1.99|3/13/2012|3/15/2012|4/2/2012|
3/12/2012 12:53:23 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D|2/14/2012|0.34375|3/13/2012|3/15/2012|3/30/2012|
3/12/2012 12:53:23 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375|2/14/2012|0.273438|3/13/2012|3/15/2012|3/30/2012|
3/12/2012 12:53:23 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha 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.
3/12/2012 12:53:23 PM|NBB|NPSHY|Nippon Shokubai 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.
3/12/2012 12:53:23 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||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.
3/12/2012 12:53:23 PM|NBB|TKECY|Tokyo Electric Power Co Inc Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: CitiBank 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.
3/12/2012 12:53:23 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||+||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.
3/12/2012 12:53:23 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||+||3/29/2012||+Amount & Pay Date TBA. NOTE: JP Morgan 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.
3/12/2012 12:53:23 PM|NBB|TRYIY|Toray Industries Inc ADR||+||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.
3/12/2012 12:53:23 PM|NBB|TSUKY|Toyo Suisan Kaisha 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 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.
3/12/2012 12:53:23 PM|NBB|VVDL|Vivid Learning Systems, Inc. Common Stock|2/23/2012|0.02 spl|4/9/2012|4/11/2012|5/2/2012|
3/12/2012 3:21:17 PM|BB|WDDD|Worlds Inc. Common Stock||+ Adjust by 0.0033|3/13/2012|5/16/2011|3/12/2012|+ Refer to Daily List of 3/9/2012. Adjustment price revised; Spin Off; One share of Worlds Online, Inc. for every three shares held of Worlds Inc (WDDD). Due Bill Redeemable Date: 03/15/2012.
3/12/2012 12:53:23 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares|3/12/2012|+|4/16/2012|4/18/2012||+Optional dividend. Default is cash. Gross rate (.913) Gross less 15%; no fee; net= .7761. stk dividend rate TBA. Dividend subject to shareholders' approval
3/12/2012 12:53:23 PM|NBB|DTRX|Detrex Corporation Common Stock|3/9/2012|0.25|3/15/2012|3/19/2012|3/30/2012|
3/12/2012 12:53:23 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.664337 apx|3/28/2012|3/30/2012|4/12/2012|Gross free; 0.02 fee; net = 0.644337
3/12/2012 12:53:23 PM|NBB|ALNPY|All Nippon Airways Co 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.
3/12/2012 12:53:23 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (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.
3/12/2012 12:53:23 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons 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.
3/12/2012 12:53:23 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored 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.
3/12/2012 9:52:20 AM|NBB|IFNNY|Infineon Technologies AG||0.1573 fnl|3/6/2012|3/8/2012|3/16/2012|Gross free; 0.015 fee; net = 0.1423
3/12/2012 12:53:23 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||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.
3/12/2012 12:53:23 PM|NBB|JSCPY|JSR Corporation 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.
3/12/2012 12:53:23 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||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.
3/12/2012 12:53:23 PM|NBB|KNBA|Kinbasha Gaming International, Inc. Common Stock||1-12 R/S|3/13/2012|||New Symbol KNBAD, 1-12 R/S **
3/12/2012 6:01:35 PM|NBB|MNBEY|Minebea 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.
3/12/2012 5:15:46 PM|NBB|MZDAY|Mazda 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.
3/12/2012 12:53:23 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.165038 apx|4/5/2012|4/10/2012|6/7/2012|Gross less 10%; 0.018 fee; net = 0.130534
3/12/2012 12:53:23 PM|NBB|OTCM|OTC Markets Group Inc. Common Stock Class A|2/28/2012|0.05|3/16/2012|3/20/2012|4/5/2012|
3/12/2012|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.158625 fnl|2/23/2012|2/27/2012|3/19/2012|Gross free; 0.019 fee; net = 0.139625
3/12/2012 6:07:12 PM|NBB|PPLL|Peoples, Ltd. Common Stock|2/22/2012|0.30|3/13/2012|3/15/2012|3/30/2012|
3/12/2012 12:53:23 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||+||3/22/2012||+ 30% stk share bonus. Pay Date & Ex Date TBD.
3/12/2012 12:53:23 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||0.412019 apx|3/20/2012|3/22/2012||Gross free; 0.02 fee; net = 0.392019; PD TBD.
3/12/2012 12:53:23 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|3/9/2012|0.017250|5/11/2012|5/15/2012|6/5/2012|Gross free; no fee; net = 0.017250; This dividend is comprised of : Kroger Co.(KR) 
3/12/2012 12:53:23 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||0.104245 apx|4/5/2012|4/10/2012|5/25/2012|Gross free; 0.012 fee; net = 0.092245