Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/20/2011 12:52:50 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|06/13/2011|0.4375|06/28/2011|06/30/2011|07/15/2011|
06/20/2011 12:52:50 PM|BB|BKUT|Bank Utica NY Common Stock||4.45|06/28/2011|06/30/2011|07/12/2011|
06/20/2011 12:52:50 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||4.45|06/28/2011|06/30/2011|07/12/2011|
06/20/2011 12:52:50 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|06/16/2011|0.28|07/07/2011|07/11/2011|07/31/2011|
06/20/2011 12:52:50 PM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29, 2011 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.
06/20/2011 12:52:50 PM|NBB|CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of June 29, 2011 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.
06/20/2011 12:52:50 PM|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of June 29, 2011 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.
06/20/2011 12:52:50 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|06/17/2011|0.16|06/24/2011|06/28/2011|06/30/2011|
06/20/2011 12:52:50 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|06/17/2011|0.19|06/24/2011|06/28/2011|07/20/2011|
06/20/2011 12:52:50 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.007712 apx|06/23/2011|06/27/2011|08/18/2011|Gross free; .001 fee; net= .006712
06/20/2011 12:52:50 PM|NBB|FRNV|Frontera Investment, Inc. Common Stock||1-12 R/S|06/21/2011|||Domicile change from Arizona to Nevada; New Symbol: FRNVD
06/20/2011 12:52:50 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||.082041 apx|12/19/2011|12/21/2011||Gross free; .01 fee; net= .072041. Pay date TBA
06/20/2011|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||.933474 fnl||03/30/2011|06/30/2011|+Refer to Daily List of 2/2/2011: Amount & Pay Date Established. Gross less 7%; .0535 fee; net= .814631. Will not be quoted Ex.
06/20/2011 12:52:50 PM|NBB|LIOPY|Lion Corp Unsponsored American Depository Receipt (Japan)||+||06/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of June 29, 2011 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.
06/20/2011 12:52:50 PM|NBB|LRCZY|Laguna Resources NL Sponsored ADR (Australia)||1-25 R/S|06/21/2011|||Ratio change from 1 ADR: 40 shares to 1 ADR: 8 shares. New symbol: LRCZD.
06/20/2011 12:52:50 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.050463 apx|07/06/2011|07/08/2011|07/21/2011|Gross free; .006 fee; net= .044463
06/20/2011 12:52:50 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|06/17/2011|1.125|06/28/2011|06/30/2011|07/15/2011|
06/20/2011 12:52:50 PM|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)||.191821 apx|06/28/2011|06/30/2011|07/27/2011|Gross less 15%; .018 fee; net= .145047
06/20/2011 12:52:50 PM|BB|PPSI|Pioneer Power Solutions, Inc. Common Stock||1-5 R/S|06/21/2011|||New Symbol: PPSID
06/20/2011 10:12:12 AM|NBB|PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)||1.311817 fnl|05/26/2011|05/31/2011|07/01/2011|Gross less 20%; .05 fee; net= .999454
06/20/2011 12:52:50 PM|NBB|SDRXP|Sandridge Energy Inc. Perp Pfd Conv 8.50%||4.25|07/28/2011|08/01/2011|08/15/2011|
06/20/2011 12:52:50 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of June 30, 2011 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.
06/20/2011 12:52:50 PM|NBB|TLKGY|Telkom SA Ltd tELKOM SA LTD ADS||.860853 apx|07/06/2011|07/08/2011|07/21/2011|Gross free; no fee; net= .860853
06/20/2011 10:23:43 AM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||.310956 fnl||03/30/2011|06/30/2011|+Refer to Daily List of 2/1/2011: Amount & Pay Date Established. Gross less 7%; .0295 fee; net= .25969. Will not be quoted Ex.
06/20/2011 12:52:50 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|06/17/2011|.065|06/29/2011|07/01/2011|07/22/2011|
06/20/2011 12:52:50 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|06/20/2011|0.05|06/28/2011|06/30/2011|07/11/2011|
06/20/2011|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||.164317 fnl|05/26/2011|05/31/2011|06/29/2011|+Refer to Daily List of 6/17/2011: Deutsche Bank final announced. Gross free; .015 fee; net= .149317
06/20/2011 12:52:50 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2011||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of June 30, 2011 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.