Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/16/2011 11:22:01 AM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||.207357 apx & 6% stk|07/27/2011|07/29/2011||Refer to Daily List of 7/20/2011: stk pay date= 9/22/2011. Gross less 20%; .02 fee; net = 0.145517. cash pay date=8/30/2011
09/16/2011 12:53:11 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|09/15/2011|0.16|09/26/2011|09/28/2011|09/30/2011|
09/16/2011 12:53:11 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|09/16/2011|0.19|09/23/2011|09/27/2011|10/20/2011|
09/16/2011 9:49:46 AM|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||.5326 fnl|08/10/2011|08/12/2011|09/19/2011|Gross free; .02 fee; net = .5126
09/16/2011 10:17:31 AM|NBB|GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)|08/26/2011|+|09/09/2011|||+Refer to daily list of 8/29/2011: Dividend cancelled by Agent
09/16/2011 12:53:11 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock|09/15/2011|0.285|09/28/2011|09/30/2011|10/25/2011|
09/16/2011 12:53:11 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|09/16/2011|.220768 apx|11/23/2011|11/28/2011|12/23/2011|Gross less 15%; .02 fee; net= .167652
09/16/2011 12:53:11 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 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.
09/16/2011 12:53:11 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|09/15/2011|0.08|09/28/2011|09/30/2011|10/17/2011|
09/16/2011 12:53:11 PM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 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.
09/16/2011 12:53:11 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of September 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.
09/16/2011 12:53:11 PM|NBB|PONT|Pontiac Bancorp Inc Common Stock|09/13/2011|0.60|09/28/2011|09/30/2011|10/15/2011|
09/16/2011 10:45:18 AM|NBB|PRSEY|Prosafe SE Unsponsored ADR (Norway)||.158928 fnl|09/01/2011|09/06/2011|09/30/2011|Gross free; .05 fee; net = .143928
09/16/2011 10:22:10 AM|NBB|PTHIY|PT Holcim Indonesia Tbk Unsponsored ADR (Indonesia)||+|09/12/2011|||+Refer to daily list of 8/19/2011: Dividend cancelled by Agent
09/16/2011 12:53:11 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B||0.8594|09/29/2011|10/03/2011|10/15/2011|
09/16/2011 12:53:11 PM|NBB|SPLI|Datamill Media Corp. Common Stock (Nevada)||10-1 stk|09/22/2011|09/19/2011|09/21/2011|10-1 stk;Due Bill Redeemable Date: 09/26/2011 **
09/16/2011 10:25:09 AM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||.04863 fnl|08/16/2011|08/18/2011|09/26/2011|Gross free; .006 fee; net = .04263
09/16/2011 9:50:54 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||.0685 fnl|08/16/2011|08/18/2011|09/19/2011|Gross less 10%; no fee; net = .06165
09/16/2011 2:43:49 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25||09/20/2011|09/30/2011|Re-Announced. Record date revised. Will not be quoted Ex
09/16/2011 12:53:11 PM|NBB|ALEDY|Allied Group Limited Unsponsored ADR (Hong Kong)|09/15/2011|.077007 apx|10/05/2011|10/07/2011||Gross free; .01 fee; net= .067007. Pay date TBA
09/16/2011 12:53:11 PM|NBB|BOWE|Bowles Fluidics Corporation Common Stock|09/07/2011|50 Reg & 100 Spl|09/28/2011|09/30/2011|10/21/2011|
09/16/2011 11:22:59 AM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066685 fnl|08/31/2011|09/02/2011|09/22/2011|Gross free; .0133 fee; net = .053385
09/16/2011 12:53:11 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|09/13/2011|0.14|10/12/2011|10/15/2011|11/01/2011|
09/16/2011 12:53:11 PM|NBB|ACGFY|Accordia Golf Co Ltd American Depository Shares (Sponsored)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 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.
09/16/2011 12:53:11 PM|NBB|DIII|Diamond Information Institute, Inc. Common Stock||1-1,500 R/S|09/19/2011|||New Name: Therapy Cells, Inc.; New Symbol: DIIID
09/16/2011 12:53:11 PM|NBB|DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 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.
09/16/2011 12:53:11 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|09/14/2011|0.148|09/28/2011|09/30/2011|10/14/2011|
09/16/2011 10:44:12 AM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||.458556 fnl|08/19/2011|08/23/2011|09/26/2011|Gross less 15%; .02 fee; net= .369773. Interest on capital
09/16/2011 11:21:27 AM|PPS|FFHMY|First Financial Holding Co. Ltd. GDR Reg S (Taiwan)||0.206896 fnl & 6% stk|07/27/2011|07/29/2011||Refer to Daily List of 8/25/2011: stk pay date= 9/22/2011. Gross less 20%; .02 fee; net = 0.145517. cash pay date=8/30/2011