Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/10/2012 12:13:36 PM|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S|7/24/2012|0.098793 fnl|8/1/2012|8/3/2012|9/17/2012|Gross less 20%; 0.009 fee; net=0.070034
9/10/2012 12:14:28 PM|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A|7/24/2012|0.098793 fnl|8/1/2012|8/3/2012|9/17/2012|Gross less 20%; .009 fee; net=0.070034
9/10/2012 12:57:16 PM|NBB|ACKDY|Auckland International Airport Limited Unsponsored ADR (New Zealand)||0.582803 Apx|10/2/2012|10/4/2012|11/5/2012|Gross less 15%; Fee 0.048; Net=0.447383
9/10/2012 12:57:16 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|9/7/2012|0.24|9/19/2012|9/21/2012|10/12/2012|
9/10/2012 12:57:16 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|9/10/2012|0.40|9/14/2012|9/18/2012|10/1/2012|
9/10/2012 12:57:16 PM|NBB|BABB|BAB, Inc. Common Stock|9/6/2012|0.01|9/17/2012|9/19/2012|10/4/2012|
9/10/2012 12:57:16 PM|NBB|BBBK|Baker Boyer Bancorp Common Stock||0.71|9/14/2012|9/18/2012|9/28/2012|
9/10/2012 12:57:16 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||0.624765 Fnl|9/13/2012|9/17/2012|9/21/2012|Gross free; Fee 0.02; Net=0.604765
9/10/2012 12:57:16 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||0.624765 Fnl|9/13/2012|9/17/2012|9/21/2012|Gross free; Fee 0.02; Net=0.604765
9/10/2012 11:21:46 AM|NBB|CCOJY|Coca Cola West Co Ltd Unsponsored ADR (Japan)||0.127404 fnl||6/28/2012|9/18/2012|+Refer to Daily List of 7/13/2012: BNY announces final dividend. Gross less 7%; 0.012 fee; net=0.106486. Will not be quoted Ex.
9/10/2012 12:57:16 PM|NBB|CHRYY|Chorus Limited Sponsored||0.688605 Apx|9/18/2012|9/20/2012|10/15/2012|Gross Rate=[0.585314 Reg Dividend] + [0.103291 Extra Dividend].Gross less 15%; Fee 0.00; Net=0.585315
9/10/2012 12:57:16 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|POR|DCWFY|Dcw Ltd 144A|9/6/2012|0.032345 apx|9/18/2012|9/20/2012||Gross free; 0.004 fee; net=0.028345. PD TBA.
9/10/2012 12:57:16 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)|9/6/2012|0.032345 apx|9/18/2012|9/20/2012||Gross free; 0.004 fee; net=0.028345. PD TBA.
9/10/2012 12:57:16 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.056159 Apx|9/25/2012|9/27/2012|11/5/2012|Gross less 25%; Fee 0.005; Net=0.037119
9/10/2012 12:57:16 PM|BB|GSTV|Global Stevia Corp Common||5-1 F/S|9/11/2012|||Payable upon surrender of old certificates. New Symbol: GSTVD
9/10/2012 12:57:16 PM|NBB|HADSY|Hadasit Bio Holdings Ltd Sponsored American Depository Receipt (Israel)|9/10/2012|0.118696|9/17/2012|9/19/2012|9/28/2012|Cash Distribution resulting from Sale of Rights. Gross free; 0.014 fee; net=0.104696
9/10/2012 10:17:17 AM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|8/3/2012|0.116989 Fnl|8/23/2012|8/27/2012|9/13/2012|Gross free; Fee 0.02; Net=0.096989
9/10/2012 12:57:16 PM|BB|JRRD|Journal of Radiology, Inc. Common||30-1 F/S|9/11/2012|||New Symbol JRRDD; 30-1 F/S Payable upon Surrender **
9/10/2012 12:17:48 PM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||1.064078 fnl||6/28/2012|9/24/2012|+Refer to Daily List of 6/7/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; net=0.935592. Will not be quoted Ex.
9/10/2012 12:57:16 PM|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.236509 Apx|9/25/2012|9/27/2012|10/29/2012|Gross free; Fee 0.02; Net=0.216509
9/10/2012 12:57:16 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|7/9/2012|1.5|9/13/2012|9/17/2012|10/1/2012|
9/10/2012 12:57:16 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock|8/21/2012|0.85|9/13/2012|9/17/2012|10/1/2012|
9/10/2012 12:57:16 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|8/24/2012|0.19|9/26/2012|9/28/2012|10/5/2012|
9/10/2012 12:57:16 PM|POR|ORGFL|Origen Financial Inc. 144A Common Stock|9/6/2012|0.12|9/13/2012|9/17/2012|9/25/2012|
9/10/2012 1:05:49 PM|NBB|ORGN|Origen Financial, Inc. Common Stock|9/6/2012|0.12|9/13/2012|9/17/2012|9/25/2012|Return on Capital
9/10/2012 12:57:16 PM|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|MNXBD|Monex Group, Inc. Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|NPEXY|Nippon Express Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|PBNI|Peoples Bancorp Common Stock|8/27/2012|0.20|9/27/2012|10/1/2012|10/11/2012|
9/10/2012 12:57:16 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|9/6/2012|1.02|10/3/2012|10/5/2012|10/31/2012|
9/10/2012 12:57:16 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|SKYZY|Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)||0.354591 Apx|9/25/2012|9/27/2012|10/22/2012|Gross less 15%; Fee 0.03; Net=0.271403
9/10/2012 12:57:16 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|SQBG|Sequential Brands Group, Inc. Common Stock||1-15 R/S|9/11/2012|||New Symbol SQBGD, 1-15 R/S **
9/10/2012 12:57:16 PM|BB|SVEN|Superior Venture Corporation Common Stock||35-1 stk|9/11/2012|9/5/2012|9/10/2012|Due Bill Redeemable Date: 09/13/2012
9/10/2012 12:57:16 PM|NBB|TEPCY|Tohoku Electric Power Co Inc Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: CitiBank as Depositary for this issue has set a US record date of 09/27/2012 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.
9/10/2012 12:57:16 PM|NBB|TORW|Torrington Water Co Common Stock|9/6/2012|0.36|9/13/2012|9/17/2012|9/30/2012|
9/10/2012 12:57:16 PM|NBB|TTHYL|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|9/10/2012|0.112064|10/5/2012|10/10/2012|11/5/2012|Gross free; 0.005 fee; net=0.107064. Dividend comprised of Verizon Communications (VZ).
9/10/2012 12:57:16 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|9/10/2012|0.04875|9/26/2012|9/28/2012|11/2/2012|Gross free; no fee; net=0.04875. Dividend comprised of Edison International (EIX)
9/10/2012 12:57:16 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|9/6/2012|0.38|9/26/2012|9/28/2012|10/15/2012|
9/10/2012 12:57:16 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.
9/10/2012 12:57:16 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.
9/10/2012 12:57:16 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: J.P. Morgan as Depositary for this issue has set a US record date of 9/27/2012 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.