Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/25/2012 12:46:47 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||+||5/14/2012||+Amount & Pay Date TBA: BNY Mellon as Depositary for this issue has set a US record date of May 14, 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.
4/25/2012 12:46:47 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||+||4/20/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 4/20/2012 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.
4/25/2012 11:26:21 AM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares|4/2/2012|0.72 apx|5/9/2012|5/11/2012|6/25/2012|+ Refer to Daily List of 4/2/2012: Amount has been revised. Gross free; 0.02 fee; net= 0.7. [Comprised of spl div=.48 & final payment of= 0.24]
4/25/2012 12:46:47 PM|NBB|APRYY|APR Energy PLC Unsponsored ADR (United Kingdom)||.141332|5/2/2012|5/4/2012||Gross free; 0.02 fee; net=0.141338. PD TBA.
4/25/2012 2:21:47 PM|NBB|BGAOY|Belgacom SA Unsponsored ADR (Belgium)|4/24/2012|0.443419 apx|5/2/2012|5/4/2012|5/14/2012|Gross less 25%; 0.033 fee; net=0.299564
4/25/2012 12:46:47 PM|NBB|BRPPY|BR Properties SA Sponsored American Depository Receipt (Brazil)||0.1035 apx|5/2/2012|5/4/2012||Gross free; 0.012 fee; net=0.0915. PD TBA.
4/25/2012 9:51:38 AM|NBB|BSYBY|British Sky Broadcasting Group, plc Common Stock||0.593068 fnl|3/28/2012|3/30/2012|5/1/2012|Gross free; no fee; net = 0.5930368
4/25/2012|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR|3/29/2012|0.037907 fnl|3/30/2012|4/3/2012|5/3/2012|Gross free; .004 fee; net=0.033907
4/25/2012 12:46:47 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|4/24/2012|0.11|5/30/2012|6/1/2012|6/15/2012|
4/25/2012 12:46:47 PM|NBB|CTEUY|Centerenergo Sponsored ADR|4/24/2012|0.035639 apx|5/2/2012|5/4/2012||Gross less 15%; 0.003 fee; net=0.027293. PD TBD.
4/25/2012 12:46:47 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|4/23/2012|0.30|6/14/2012|6/18/2012|7/2/2012|
4/25/2012 12:46:47 PM|BB|FMWC|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|4/17/2012|0.11|5/30/2012|6/1/2012|6/8/2012|
4/25/2012|NBB|FOJCY|Fortum OYJ Unsponsored ADR (Finland)||0.26302 fnl|4/12/2012|4/16/2012|5/8/2012|Gross less 15%; 0.025 fee; net= 0.198567
4/25/2012 12:46:47 PM|NBB|FPBF|FPB Financial Corp. Common Stock|3/29/2012|0.17|6/6/2012|6/8/2012|6/25/2012|
4/25/2012 12:46:47 PM|BB|FSNF|Fresno First Bank (CA) Common Stock||+||4/30/2012||+ One non-transferable subscription right for 29 shares of common stock owned by such stockholders.  Each subscription right will entitle its holder to  purchase 1 share of  Series C Preferred Stock at a subscription price of $100.00/share.  Each holders of the Series C will be entitled to a non-cumulative 5% cash dividend on a semi-annual basis for each share of the Series C held. The Series C will mandatorily convert to shares of Common Stock 3 years and 1 day from the date that the Series C is issued at a conversion price of $10.00/share, subject to standard antidilution adjustment. Distribution Date and Expiration Date TBD. Will not be quoted Ex
4/25/2012 12:46:47 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|4/24/2012|0.07|5/4/2012|5/8/2012|5/22/2012|
4/25/2012 12:46:47 PM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||+||4/20/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 4/20/2012 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.
4/25/2012 12:46:47 PM|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||+||4/30/2012||+Amount & Pay Date TBA: BNY Mellon as Depositary for this issue has set a US record date of April 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.
4/25/2012 10:37:30 AM|NBB|KKPNY|Royal KPN N.V. Common Stock|2/3/2012|.750348 fnl|4/16/2012|4/18/2012|5/1/2012|Gross less 15%; no fee; net = .637795
4/25/2012|POR|LGCEY|LG Chem Ltd Sponsored ADR 144A (South Korea)||1.765692 fnl||12/30/2011|4/27/2012|+Refer to Daily list of 12/19/2011: Amount & Pay Date Established. Gross less 15%; 0.0235 fee; net=1.477339. Will not be quoted Ex.
4/25/2012|NBB|MAGOY|Man SE Unsponsored ADR (Germany)|4/6/2012|0.302473 fnl|4/18/2012|4/20/2012|5/8/2012|Gross less 26.375%; 0.02 fee; net=0.202695
4/25/2012 12:46:47 PM|NBB|MBSRY|Mobistar SA Unsponsored ADR (Belgium)|4/24/2012|0.574287 apx|5/17/2012|5/21/2012||Gross less 25%; 0.043 fee; net=0.387715. PD TBD.
4/25/2012 12:46:47 PM|NBB|MGON|Megola, Inc. New Common Stock||1-50 R/S|4/26/2012|||New Symbol MGOND. 1-50 R/S. **
4/25/2012 12:46:47 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|4/20/2012|.0374|4/26/2012|4/30/2012|5/23/2012|Gross free; .004675 fee; net= .032725. Dividend comprised of Texas Instruments (TXN)
4/25/2012 11:30:46 AM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR|2/28/2012|0.064425 Final|3/9/2012|3/13/2012|5/3/2012|Gross free; .008 fee; net= 0.056425
4/25/2012 11:36:39 AM|NBB|SOOCY|S Oil Corporation American Depositary Shares||1.403878 FNL||12/30/2011|5/3/2012|Refer to Daily List of 12/20/2011:  Rate and paydate established. Gross less 7.00%;  Fee 0.02;  .005 Service Fee;  Net  1.280606.  Will not be quoted Ex.
4/25/2012 12:46:47 PM|NBB|PLZLY|Polyus Gold International Limited Sponsored GDR (Jersey)||+||5/25/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 5/25/2012 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.
4/25/2012 12:46:47 PM|BB|PPFC|Pan Pacific Bank (CA) Common Stock||+||4/27/2012||+ One non-transferable subscription right for 3.169 shares of common stock owned by such stockholders.  Each subscription right will entitle its holder to purchase 1 share of Common Stock at the subscription price of $2.00.  Distribution Date and Expiration Date TBD. Will not be quoted ex.
4/25/2012 12:46:47 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|4/24/2012|21.25|5/30/2012|6/1/2012|6/15/2012|