Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/14/2012 12:55:18 PM|NBB|BLLI|Bell Industries, Inc. (DEL) Common Stock||1-50 R/S|3/15/2012|||New Symbol: BLLID; Cash in Lieu of fractional shares. Shareholders of fractional shares will receive cash payment of $37 per share on a pre-R/S basis, or $1,850 per share on a post-R/S basis.
3/14/2012|NBB|CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)||.62934 fnl|2/23/2012|2/27/2012|3/28/2012|Gross free; .05 fee; net= .57934
3/14/2012 12:55:18 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock|2/10/2012|0.12|3/28/2012|3/31/2012|4/16/2012|
3/14/2012 12:55:18 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|3/12/2012|1.36|6/13/2012|6/15/2012|7/2/2012|
3/14/2012 12:55:18 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|3/12/2012|1.05|6/13/2012|6/15/2012|7/2/2012|
3/14/2012 12:55:18 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|3/12/2012|1.25|6/13/2012|6/15/2012|7/2/2012|
3/14/2012 12:55:18 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)|3/13/2012|.430279 apx|3/21/2012|3/23/2012||Gross less 15%; .02 fee; net= .345737. Pay date TBA. Interest on capital
3/14/2012 12:55:18 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares|3/13/2012|2.0154 apx|4/25/2012|4/27/2012||Gross less 26.375%; no fee; net= 1.4838. Pay date TBA. Dividend subject to shareholders' approval
3/14/2012 11:59:26 AM|NBB|CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|2/28/2012|0.3927 fnl|3/7/2012|3/9/2012|3/27/2012|Gross less 26.375%; .028 fee; net= 0.261125
3/14/2012 12:55:18 PM|NBB|ISVJY|Interserve plc Unsponsored ADR (United Kingdom)|3/13/2012|1.02284 apx|4/5/2012|4/10/2012|6/8/2012|Gross free; .05 fee; net= .97284
3/14/2012 9:15:50 AM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.016326 fnl|2/29/2012|3/2/2012|3/19/2012|Gross free; 0.0032; net = 0.013126
3/14/2012 2:55:49 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.016326 fnl|2/29/2012|3/2/2012|3/19/2012|Gross free; 0.0032 fee; net = 0.013126
3/14/2012 12:55:18 PM|NBB|MMTRS|Mills Music Trust Unit|3/13/2012|0.8378|3/15/2012|3/12/2012|3/28/2012|
3/14/2012 12:55:18 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|3/13/2012|0.451749 apx|4/3/2012|4/5/2012|4/20/2012|Gross free; 0.02 fee; net= 0.431749
3/14/2012 12:55:18 PM|NBB|NSANY|Nissan Motor 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 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.
3/14/2012 12:55:18 PM|NBB|OCPNY|Olympus Corporation 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 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.
3/14/2012 12:55:18 PM|NBB|PHIE|PHI GROUP, INC. Common Stock||1-1,500 R/S|3/15/2012|||New Symbol: PHILD
3/14/2012 12:55:18 PM|NBB|PLDGP|ProLogis, Inc. Series Q Preferred Stock|2/22/2012|1.0675|3/15/2012|3/19/2012|4/2/2012|
3/14/2012 12:55:18 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock|3/13/2012|1.10|3/28/2012|3/31/2012|4/16/2012|
3/14/2012 12:55:18 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|3/14/2012|0.0145|3/28/2012|3/31/2012|4/9/2012|
3/14/2012|NBB|SGSOY|SGS SA ADR (Switzerland)|2/29/2012|.723186 apx|3/14/2012|3/16/2012|4/3/2012|Refer to daily list of 3/1/2012. fee revised. Gross less 35%; .045 fee; net= .425071 [.723186= .333778 Reg & .389408 Spl]
3/14/2012 12:55:18 PM|NBB|SKFRY|SKF AB American Depositary Shares|3/13/2012|.835513 apx|4/26/2012|4/30/2012||Gross less 15%; .005 fee; net= .705186
3/14/2012 12:55:18 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|3/13/2012|.011|5/14/2012|5/16/2012|6/8/2012|Gross free; no fee; net= .011. Dividend comprised of Xilinx Inc (XLNX)
3/14/2012 12:55:18 PM|NBB|SRWY|Diversified Secure Ventures Corp. Common Stock||1-10 R/S|3/15/2012|||NC to " Go Green Global Technologies Corp", New Symbol SRWYD, 1-10 R/S **
3/14/2012 12:55:18 PM|NBB|DELTY|Delta Galil Industries Ltd. American Depositary Shares|2/17/2012|.085401 fnl|2/23/2012|2/27/2012|3/19/2012|Gross less 25%; .008 fee; net= 0.056051
3/14/2012 2:48:56 PM|NBB|HESAY|Hermes Intl S A Unsponsored ADR (France)||0.196815 fnl|2/27/2012|2/29/2012|3/19/2012|Gross less 15%; 0.02 fee; 0.0075 tax relief fee; net= 0.1397930
3/14/2012 9:10:53 AM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.1781 fnl|3/7/2012|3/9/2012|3/19/2012|Gross free; 0.015 fee; net = 0.1631