Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/21/2011 12:58:14 PM|NBB|AATRL|AMG Capital  Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037||0.64375|09/28/2011|10/01/2011|10/15/2011|
09/21/2011 12:58:14 PM|POR|AMAYL|AMG Cap Tr II Conv Tr Preferred Secs 144A||0.64375|09/28/2011|10/01/2011|10/15/2011|
09/21/2011 12:58:14 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.63750|09/28/2011|10/01/2011|10/15/2011|
09/21/2011 12:58:14 PM|POR|AMGZP|AMG Capital Trust 1 144A Trust Preferred Securities||0.63750|09/28/2011|10/01/2011|10/15/2011|
09/21/2011 11:57:00 AM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.40|09/16/2011|09/20/2011|10/01/2011|Refer to Daily List of 9/8/2011: Dividend Amount has been revised.
09/21/2011 12:58:14 PM|NBB|APTL|Alaska Pwr & Tel Co Common Stock||+||07/12/2011|08/12/2011|One restricted share of Hydro-West Holdings Inc for each share held. Will not be qouted Ex.
09/21/2011|NBB|BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)||0.13625 fnl|08/31/2011|09/02/2011|09/26/2011|Refer to Daily List of 8/11/2011: Amount and PD Established. Gross less 19%; 0.012 fee; net = 0.098362
09/21/2011|NBB|BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)||0.2725 fnl|09/06/2011|09/08/2011|09/26/2011|Refer to Daily List of 8/19/2011: Amount Established. Gross less 19%; 0.02 fee; net = 0.200725
09/21/2011 11:35:18 AM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||1.2796 fnl|07/20/2011|07/22/2011|09/21/2011|Refer to Daily List of 9/20/2011: Amount Revised. Gross  less 15%; .02 fee; net= 1.0677
09/21/2011 11:47:43 AM|NBB|CDGXY|China Dongxiang Group Co Ltd Unsponsored ADR (Cayman Island)||0.217444 fnl|09/01/2011|09/06/2011|10/05/2011|Refer to Daily List of 8/26/2011: Amount and PD Established. Gross free; 0.02 fee; net= 0.197444. [0.21744=0.093007 Reg & 0.124437 Spl]
09/21/2011 12:58:14 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.158974 apx|09/28/2011|09/30/2011||Gross free; 0.019 fee; net = 0.139974; PD TBD.
09/21/2011 12:58:14 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|09/14/2011|0.4875|11/08/2011|11/10/2011|12/01/2011|
09/21/2011 12:58:14 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|09/14/2011|0.5625|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||0.5625|11/08/2011|11/10/2011|12/01/2011|
09/21/2011 12:58:14 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|09/14/2011|0.81|12/07/2011|12/09/2011|01/01/2012|
09/21/2011 12:58:14 PM|NBB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|09/14/2011|0.515|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|09/14/2011|0.475|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|09/14/2011|0.50|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|NBB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|09/14/2011|0.55|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|09/14/2011|0.5225|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|09/14/2011|0.51|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|09/14/2011|0.62|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|09/14/2011|0.66|12/07/2011|12/09/2011|01/01/2012|
09/21/2011 12:58:14 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|09/14/2011|0.82|10/05/2011|10/07/2011|11/01/2011|
09/21/2011 12:58:14 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.158974 apx|09/28/2011|09/30/2011||Gross free; 0.019 fee; net = 0.139974; PD TBD.
09/21/2011 12:58:14 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.620805 apx|09/28/2011|09/30/2011||Gross less 15%; 0.02 fee; net = 0.507684; PD TBD.
09/21/2011|NBB|GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)||0.712971 fnl|08/17/2011|08/19/2011|10/04/2011|Refer to Daily List of 8/9/2011: Amount and Tax Rate Established. Gross less 30%; 0.048 fee; net = 0.45108
09/21/2011 12:58:14 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/08/2011|0.16|10/05/2011|10/07/2011|10/28/2011|
09/21/2011 11:38:26 AM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||0.5508 fnl|09/14/2011|09/16/2011|09/26/2011|Refer to Daily List of 8/26/2011: Amount Established. Gross free; .02 fee; net= 0.5308
09/21/2011 12:58:14 PM|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citibank N.A. as Depositary for this issue has set a US record date of 09/29/2011 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.
09/21/2011 12:58:14 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.134083 apx|10/05/2011|10/07/2011|11/21/2011|Gross free; 0.016 fee; net = 0.118083
09/21/2011|NBB|KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)||0.256535 fnl|09/01/2011|09/06/2011|09/30/2011|Refer to Daily List of 8/25/2011: Amount Established. Gross free; 0.025 fee; net =0.231535
09/21/2011 12:58:14 PM|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||5.0 apx|09/27/2011|09/29/2011||Gross less 7%; 0.05 fee; net = 4.6; PD TBD.
09/21/2011|NBB|MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)||0.346477 fnl|09/14/2011|09/16/2011|09/29/2011|Refer to Daily List of 8/26/2011: Amount Established. Gross free; 0.033 fee; net = 0.313477
09/21/2011|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||0.352941 fnl|09/14/2011|09/16/2011|09/29/2011|Refer to Daily List of 8/31/2011: Amount Established. Gross free; 0.02 fee; net = 0.332941
09/21/2011 12:58:14 PM|NBB|NEFB|Neffs Bancorp Inc Common Stock|09/20/2011|2.35|10/27/2011|10/31/2011|11/15/2011|
09/21/2011 12:58:14 PM|NBB|NEFBP|Neffs Bancorp Inc PFD SER A|09/20/2011|2.35|10/27/2011|10/31/2011|11/15/2011|
09/21/2011 12:58:14 PM|NBB|NWCN|Network CN Inc. Common Stock||1-5 R/S|09/22/2011|||New symbol: NWCND
09/21/2011|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.152625 fnl|08/24/2011|08/26/2011|09/26/2011|Refer to Daily List of 8/17/2011: Amount Established. Gross free; .018 fee; net= 0.134625
09/21/2011 12:58:14 PM|NBB|RNECY|Renesas Electronics Corp 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 09/29/2011 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.
09/21/2011 12:58:14 PM|NBB|SCND|Scientific Industries, Inc. Common Stock||0.05|09/22/2011|09/26/2011|11/18/2011|
09/21/2011 12:58:14 PM|NBB|SKPJY|Sky Perfect JSAT 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.
09/21/2011|NBB|SRHGY|Shoprite Holdings Ltd Ord Unsponsored ADR (South Africa)||0.426273 fnl|09/14/2011|09/16/2011|10/04/2011|Refer to Daily List of 8/25/2011: Amount Established. Gross free; 0.043 fee; net = 0.383273
09/21/2011 12:58:14 PM|BB|SSFC|South Street Financial Corporation Common Stock|09/20/2011|0.03|09/29/2011|10/03/2011|10/17/2011|
09/21/2011 12:58:14 PM|BB|SSFCP|South Street Financial Corporation Preferred Series A|09/20/2011|0.03|09/29/2011|10/03/2011|10/17/2011|
09/21/2011 12:58:14 PM|NBB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|09/20/2011|0.271291|09/28/2011|09/30/2011|10/14/2011|
09/21/2011 12:58:14 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|09/20/2011|0.08|09/29/2011|10/03/2011|10/14/2011|
09/21/2011|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|09/06/2011|1.202327 fnl|09/14/2011|09/16/2011|09/29/2011|Refer to Daily List of 9/7/2011: Amount Established. Gross free; .02 fee; net= 1.182327