Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/19/2011 12:48:52 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||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.
09/19/2011 12:48:51 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|09/14/2011|0.8% stk|09/29/2011|10/03/2011|11/01/2011|
09/19/2011 12:48:52 PM|NBB|CTLO|Jet Neko, Inc. Common Stock||100-1 F/S|09/20/2011|||New Symbol: CTLOD; Payable Upon Surrender
09/19/2011 12:48:52 PM|NBB|DSKYY|Daiichi Sankyo Co Ltd Unsponsored 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.
09/19/2011|NBB|EDCI|EDCI Holdings, Inc. Common Stock|09/15/2011|0.69 Spl|09/21/2011|09/23/2011|09/30/2011|5th dissolution distribution
09/19/2011 12:48:52 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|09/15/2011|1.14|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|09/15/2011|1.18|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|09/15/2011|1.14|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|NBB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|09/15/2011|1.08|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|NBB|EGXKP|Entergy Arkansas, Inc. 6.45% Preferred Stock|09/15/2011|0.403125|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|09/15/2011|1.52|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|08/02/2011|77.25|10/04/2011|10/06/2011|10/20/2011|
09/19/2011 12:48:52 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|09/15/2011|1.39|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|09/15/2011|1.1875|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 12:48:52 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|09/15/2011|1.09|09/22/2011|09/26/2011|10/01/2011|
09/19/2011 1:48:33 PM|NBB|FNGU|First National Bank of the Gulf Coast Common Stock||+ Adjust by 0.01|09/20/2011|07/12/2011|09/16/2011|+Refer to Daily List of 6/28/2011. Payment Date established. One transferrable right for every 1 share held.  Each right will entitle the holder to purchase an additional One share of common stock at a subscription price of $5.00 per share. Expiration Date: 11/15/2011. Subject to the Board's right to extend for 30 days until 12/15/2011.
09/19/2011 12:48:52 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B|07/28/2011|13.125|09/29/2011|10/03/2011|10/17/2011|
09/19/2011 12:48:52 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|08/02/2011|1.125|09/28/2011|09/30/2011|10/17/2011|
09/19/2011 12:48:52 PM|NBB|SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/19/2011 12:48:52 PM|NBB|TOKUY|Tokyu Corporation Unsponsored 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.
09/19/2011 12:48:52 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citi 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.
09/19/2011 12:48:52 PM|NBB|UNCHY|Unicharm Corp Unsponsored 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.
09/19/2011 12:48:52 PM|NBB|XXXA|XXX Acquisition Corp. Common Stock||8-1  F/S|09/20/2011|||New Symbol: XXXAD; New Name: NightCulture, Inc.; Payable Upon Surrender