Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/23/2012 11:42:48 AM|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)||0.237588 Apx|7/24/2012|7/26/2012|8/13/2012|+Refer to Daily List of 7/12/2012: Revised Comment.Special Dividend. Gross less 21%; Fee 0.018; Net=0.169694
7/23/2012 12:46:48 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||+||7/30/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 7/30/2012 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
7/23/2012 12:46:48 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|7/6/2012|0.71875|7/27/2012|7/31/2012|8/24/2012|
7/23/2012 12:46:48 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|7/19/2012|0.18|8/17/2012|8/21/2012|8/28/2012|
7/23/2012 12:46:48 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|7/19/2012|0.18|8/17/2012|8/21/2012|8/28/2012|
7/23/2012 12:46:48 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR|7/23/2012|0.035731 apx|7/24/2012|7/26/2012||Gross free; 0.004 fee; net=0.031731. PD TBA
7/23/2012 12:46:48 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|7/18/2012|0.25|8/13/2012|8/15/2012|9/14/2012|
7/23/2012 12:46:48 PM|NBB|GRRB|GrandSouth Bancorporation (SC) Common Stock|7/20/2012|0.025|8/2/2012|8/6/2012|8/28/2012|
7/23/2012 12:46:48 PM|NBB|GRRBP|GrandSouth Bancorporation (SC) Series A Preferred Stock|7/20/2012|0.02625|8/2/2012|8/6/2012|8/28/2012|
7/23/2012 12:46:48 PM|NBB|HLRD|Hilliard Corp Common Stock|7/12/2012|2.00|8/16/2012|8/2/2012|8/16/2012|
7/23/2012|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||13.653645 fnl|7/17/2012|7/19/2012|7/26/2012|Gross less 10%; .02 fee; net= 12.26828
7/23/2012 8:54:10 AM|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||0.054726 fnl||4/30/2012|7/30/2012|+Refer to Daily List of 4/25/2012: Amount & Paydate Established. Gross less 15%; 0.006 fee; net=0.040517. Will not be quoted Ex.
7/23/2012 12:46:48 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|7/17/2012|0.22|8/13/2012|8/15/2012|9/3/2012|
7/23/2012|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)|5/24/2012|.103139 fnl|5/31/2012|6/4/2012|7/30/2012|Gross free; .012 fee; net= .091139
7/23/2012 12:46:48 PM|NBB|LTOUF|Larsen & Toubro Ltd GDR (India)|7/20/2012|.297324 apx|8/13/2012|8/15/2012||Gross free; .02 fee; net= .277324. Pay date TBA
7/23/2012 12:46:48 PM|POR|MGJCL|Magnit Ojsc Sponsored GDR 144A (Russia)||+||7/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 7/27/2012 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.
7/23/2012 12:46:48 PM|NBB|MTFC|Minster Financial Corporation Unclassified|7/18/2012|1.00|7/30/2012|8/1/2012|8/3/2012|
7/23/2012|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)|5/7/2012|.329757 fnl|5/15/2012|5/17/2012|7/25/2012|Gross free; .033 fee; net= .296757
7/23/2012 12:46:48 PM|NBB|PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)||+||7/30/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of July 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.
7/23/2012 9:54:32 AM|NBB|PMDKY|Pt Mitra Adiperkasa Tbk Sponsored ADR (Indonesia)|6/12/2012|0.184579 fnl|6/28/2012|7/2/2012|8/1/2012|Gross less 20%; 0.012 fee; net=0.135663
7/23/2012 12:46:48 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|7/20/2012|.0374|7/27/2012|7/31/2012|8/22/2012|Gross free; .004675 fee; net= .032725. Dividend comprised of Texas Instruments Inc (TXN)
7/23/2012 9:53:30 AM|NBB|TGOPY|3i Group Plc Unsponsored ADR (UK)|6/5/2012|0.042176 fnl|6/20/2012|6/22/2012|8/6/2012|Gross free; 0.005 fee; net=0.037176
7/23/2012 12:46:48 PM|BB|TKDN|Takedown Entertainment Inc. Common Stock||1-2,000 R/S|7/24/2012|||New Name: Green Hygienics Holdings Inc.; New Symbol: TKDND
7/23/2012 10:36:12 AM|NBB|TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|2/17/2012|0.062118 fnl|2/24/2012|2/28/2012|4/12/2012|+Refer to Daily List of 4/5/2012: Reannounced. Rate Revised. Gross less 15%; 0.007 fee; net=0.050459
7/23/2012 12:46:48 PM|NBB|VELA|VelaTel Global Communications, Inc. Common Stock||1-100 R/S|7/24/2012|||New symbol: VELAD