Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
9/14/2012 12:50:38 PM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/14/2012 12:50:38 PM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/14/2012 12:50:38 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|9/13/2012|0.0714|10/11/2012|10/15/2012|11/19/2012|Gross free; no fee; net=0.0714. Dividend comprised of Abbott Laboratories(ABT).
9/14/2012 12:50:38 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|9/13/2012|0.0576|11/19/2012|11/21/2012|12/12/2012|Gross free; no fee; net=0.0576. Dividend comprised of Target Corp.(TGT)
9/14/2012 10:06:08 AM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.283468 fnl|8/24/2012|8/28/2012|9/24/2012|Gross less 10%; Fee 0.02; Net=0.235121
9/14/2012 12:50:38 PM|NBB|SMHYL|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|9/13/2012|0.0234|11/19/2012|11/21/2012|12/14/2012|Gross free; no fee; net=0.0234. Dividend comprised of Applied Materials Inc.(AMAT)
9/14/2012|NBB|SPMYY|Spirent Communications plc American Depositary Shares|8/3/2012|0.057316 fnl|8/9/2012|8/13/2012|9/24/2012|Gross free; .007 fee; net= .050316
9/14/2012 12:50:38 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares|9/13/2012|0.309493 apx|11/15/2012|11/19/2012||Gross free; 0.02 fee; net=0.289493. PD TBA.
9/14/2012 12:50:38 PM|NBB|APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|9/13/2012|0.19004 apx|10/10/2012|10/12/2012|10/30/2012|Gross free; 0.018 fee; net=0.17204
9/14/2012 12:50:38 PM|NBB|AVEPY|Aveng Ltd Unsponsored ADR (South Africa)|9/13/2012|0.143952 apx|10/10/2012|10/12/2012|10/30/2012|Gross less 15%; 0.012 fee; net=0.110359.
9/14/2012 12:50:38 PM|NBB|AVSFY|Avi Ltd Unsponsored ADR (South Africa)|9/13/2012|1.79951 apx|10/10/2012|10/12/2012|10/30/2012|Gross rate= (0.719804 Reg Div) + (1.079706 Special Div). Gross less 15%; 0.05 fee; net=1.479583
9/14/2012 12:50:38 PM|NBB|SKSUY|Sekisui Chemical Co Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/14/2012 12:50:38 PM|NBB|SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/14/2012 12:50:38 PM|NBB|SVNBY|Seven Bank Ltd Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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
9/14/2012 12:50:38 PM|NBB|ACGFY|Accordia Golf Co Ltd American Depository Shares (Sponsored)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: Deutsche Bank 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.
9/14/2012 12:50:38 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares|9/13/2012|0.708752 apx|11/7/2012|11/9/2012|1/14/2013|Gross free; 0.02 fee; net=0.688752
9/14/2012 12:50:38 PM|NBB|BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|9/13/2012|0.694543 apx|9/20/2012|9/24/2012|10/25/2012|Gross Rate=[0.231978 Spl(tax exempt)] + [0.462565 Reg(taxable)]; Gross less 15%; 0.05 fee; net=0.528902
9/14/2012 12:50:38 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|9/13/2012|0.105714 apx|9/25/2012|9/27/2012|10/11/2012|Gross free; 0.013 fee; net=0.092714
9/14/2012 12:50:38 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|9/13/2012|0.105714 apx|9/25/2012|9/27/2012|10/11/2012|Gross free; 0.013 fee; net=0.092714
9/14/2012 12:50:38 PM|NBB|DHTMY|Daihatsu Motor Unsponsored ADR (Japan)||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/14/2012 12:50:38 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||9/27/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon 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.
9/14/2012|NBB|EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|2/28/2012|0.192495 fnl|9/6/2012|9/10/2012|9/26/2012|Gross less 21%; .015 fee; net= .137071
9/14/2012|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|8/10/2012|0.755777 fnl|9/5/2012|9/7/2012|9/27/2012|Gross less 30%; 0.05 fee; net=0.479044
9/14/2012 12:50:38 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|9/12/2012|0.025|9/25/2012|9/27/2012|10/16/2012|
9/14/2012 12:50:38 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|9/13/2012|0.23|9/26/2012|9/28/2012|9/30/2012|
9/14/2012 12:50:38 PM|NBB|FWLAF|Flatworld Acquisition Corporation Ordinary Shares (Virgin Islands British)|9/11/2012|10.182873 Spl|9/27/2012|9/21/2012|9/26/2012|Due Bill Redeemable Date: 10/01/2012
9/14/2012 12:50:38 PM|NBB|GWPC|Gulf Western Petroleum Corporation Common Stock||1-130 R/S|9/17/2012|||New Name: Wholehealth Products, Inc. New Symbol: GWPCD
9/14/2012 9:18:04 AM|NBB|IFPJY|Informa Plc Unsponsored American Depository Shares (Jersey)||0.19278 fnl|8/15/2012|8/17/2012|9/27/2012|Gross free; Fee 0.018; Net=0.17478
9/14/2012 10:01:02 AM|NBB|ISCHY|Israel Chemicals Limited Unsponsored ADR (Israel)||0.226761 fnl|8/29/2012|8/31/2012|9/27/2012|Gross less 14.61%; Fee 0.018; Net=0.175631
9/14/2012 12:50:38 PM|NBB|ISIM|Insight Management Corporation Common Stock||1-500 R/S|9/17/2012|||New Symbol: ISIMD
9/14/2012 12:50:38 PM|NBB|LGTHY|Leighton Holding Ltd Unsponsored ADR (Australia)|9/13/2012|0.20908 apx|9/20/2012|9/24/2012||Gross free; 0.0209 fee; net=0.18818. PD TBA.
9/14/2012 12:50:38 PM|BB|PBCW|Pub Crawl Holdings Inc. Common Stock||45-1 F/S|9/17/2012|||45-1 F/S payable upon surrender **
9/14/2012 12:50:38 PM|NBB|PLDGP|ProLogis, Inc. Series Q Preferred Stock|9/4/2012|1.0675|9/18/2012|9/18/2012|10/1/2012|
9/14/2012 12:50:38 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock|9/11/2012|0.6|9/26/2012|9/30/2012|10/15/2012|
9/14/2012 12:50:38 PM|NBB|PPHYL|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|9/13/2012|0.0576|11/19/2012|11/21/2012|12/12/2012|Gross free; 0.01 fee; net=0.0476. Dividend comprised of Target Corp.(TGT).