Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/22/2011|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.089856 fnl|08/29/2011|08/31/2011|09/30/2011|Refer to Daily List of 8/12/2011: Amount Established. Gross free; .011 fee; net= 0.078856
09/22/2011|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||0.038509 fnl|08/18/2011|08/22/2011|09/30/2011|Refer to Daily List of 8/11/2011: Amount Established. Gross free; 0.004 fee; net =0.034509
09/22/2011 12:55:29 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Citibank N.A. as Depositary for this issue has set a US record date of 09/22/2011 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.
09/22/2011 12:55:29 PM|NBB|JDVB|Jeff Davis Bancshares Inc Common Stock|09/20/2011|0.50|09/28/2011|09/30/2011|10/03/2011|
09/22/2011 12:55:29 PM|NBB|MORG|Morgan Financial Corporation Common Stock|09/20/2011|0.06|09/29/2011|10/03/2011|10/10/2011|
09/22/2011 11:05:08 AM|NBB|NEFB|Neffs Bancorp Inc Common Stock|09/20/2011|2.35|10/27/2011|10/31/2011|11/15/2011|
09/22/2011 12:15:04 PM|NBB|NEFBP|Neffs Bancorp Inc PFD SER A|09/20/2011|2.35|10/27/2011|10/31/2011|11/15/2011|Re-Announced
09/22/2011 12:55:29 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|09/20/2011|0.17|10/04/2011|10/06/2011|10/12/2011|
09/22/2011|NBB|PBGZY|PBG Sa Unsponsored ADR (Poland)||+|09/16/2011|||Refer to Daily List of 8/24/2011: Dividend Cancelled by Agent.
09/22/2011 12:55:29 PM|NBB|RMBHY|R M B Holdings (Sa) Unsponsored ADR (South Africa)||0.584854 apx|10/12/2011|10/14/2011||Gross free; 0.05 fee; net = 0.534854. Includes Reg Div of 0.22242 & Spl Div of 0.362434; Pay date TBA
09/22/2011 11:02:38 AM|NBB|SKHCY|Sonic Healthcare Ltd  Unsponsored ADR (Australia)||.256536 fnl|09/01/2011|09/06/2011|10/05/2011|Gross less 15%; .02 fee; net= .218056
09/22/2011 12:55:29 PM|NBB|SLVM|Silverstar Mining Corp. Common Stock||1-1000 R/S|09/23/2011|||New Symbol SLVMD, 1-1000 R/S **
09/22/2011 12:55:29 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|09/20/2011|0.26|09/29/2011|10/03/2011|10/26/2011|
09/22/2011 12:55:29 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|09/19/2011|0.05|10/05/2011|10/07/2011|10/21/2011|
09/22/2011 12:55:29 PM|BB|TRON|Toron, Inc. Common||33-1 stk|09/30/2011|09/29/2011|09/29/2011|Due Bill Redeemable Date: 10/04/2011
09/22/2011 12:06:39 PM|NBB|ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)||5% stk|08/30/2011|09/01/2011|10/07/2011|.04/ADR issuance fee.
09/22/2011 12:57:31 PM|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S||3.5727% & .095549 fnl|07/29/2011|08/02/2011||Refer to daily list of 7/28/2011. stk pay date revised. stk pay date= 9/26/2011. Gross less 20%; .009 fee; net= .067439. ADR issuance fee: .02/ADR. cash pay date=9/26/2011
09/22/2011 12:55:29 PM|BB|AHNR|Athena Silver Corporation Common Stock||+|09/26/2011|12/31/2010|09/23/2011|Every 10 shares held by Athena Silver Corporation, common stock holders will receive one (1) share of Magellan Gold Corporation **
09/22/2011 12:55:29 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|09/20/2011|0.15|10/05/2011|10/10/2011|10/20/2011|
09/22/2011 2:29:47 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.777069  fnl|08/24/2011|08/26/2011|10/12/2011|Gross free; .05 fee; net= 0.727069
09/22/2011 12:55:29 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D|09/14/2011|0.4375|09/28/2011|09/30/2011|10/17/2011|
09/22/2011 12:55:29 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|10/13/2011|10/17/2011|10/31/2011|
09/22/2011 12:55:29 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||0.44||09/08/2011|09/15/2011|Will not be quoted Ex
09/22/2011 12:55:29 PM|NBB|AUVGY|Australian Vintage Ltd Unsponsored American Depository Receipt (Australia)|09/22/2011|1.223375 APX|10/12/2011|10/14/2011||Gross free; .05 fee; net= 1.173375. Pay date TBA
09/22/2011 12:55:29 PM|NBB|BAFBY|Balfour Beatty Plc Unsponsored American Depository Receipt (United Kingdom)|09/22/2011|.020681 apx|10/12/2011|10/14/2011||Gross free; .004 fee; net= .016681. Pay date TBA
09/22/2011|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.055155 fnl|08/18/2011|08/22/2011|09/29/2011|Refer to Daily List of 8/10/2011: Amount Established. Gross free; 0.007 fee; net = 0.048155
09/22/2011 12:55:29 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/13/2011|0.32|10/12/2011|10/14/2011|10/31/2011|
09/22/2011 12:55:29 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|09/12/2011|1.36|12/13/2011|12/15/2011|01/02/2012|
09/22/2011 12:55:29 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|09/12/2011|1.05|12/13/2011|12/15/2011|01/02/2012|
09/22/2011 12:55:29 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|09/12/2011|1.25|12/13/2011|12/15/2011|01/02/2012|
09/22/2011 12:55:29 PM|NBB|CSWYY|China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)|09/22/2011|.34473 apx|10/13/2011|10/17/2011||Gross free; .033 fee; net= .31173. Pay date TBA
09/22/2011 12:55:29 PM|NBB|DTRL|Detroit Legal News Co Common Stock|09/14/2011|8.00|10/05/2011|10/10/2011|10/20/2011|
09/22/2011 12:55:29 PM|BB|EKFC|Eureka Financial Corporation Common Stock (Maryland)|09/19/2011|0.07|10/12/2011|10/15/2011|10/31/2011|
09/22/2011|NBB|EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)||0.595903 fnl|09/14/2011|09/16/2011|10/06/2011|Refer to Daily List of 8/18/2011: Amount Established. Gross less 30%; 0.04 fee; net =0.377132
09/22/2011 12:55:29 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|09/20/2011|0.30|10/12/2011|10/14/2011|11/01/2011|
09/22/2011 12:55:29 PM|NBB|FANDY|Firstrand Ltd Unsponsored ADR (South Africa)||1.47517 apx|10/12/2011|10/14/2011||Gross free; 0.05 fee; net = 1.42517. Includes Reg Dividend of 0.584981 & Spl Dividend of 0.890189. PD TBD.
09/22/2011|NBB|FFNGY|Fufeng Group Ltd Sponsored ADR (Cayman Islands)|08/19/2011|0.256732 fnl|08/26/2011|08/30/2011|09/30/2011|Refer to Daily List of 8/19/2011: Amouont Established & PD Revised. Gross free; .02 fee; net=0.236732
09/22/2011 12:55:29 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock|09/21/2011|0.47|09/29/2011|10/03/2011|10/07/2011|
09/22/2011 12:55:29 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|09/12/2011|1.15|10/28/2011|11/01/2011|11/15/2011|
09/22/2011 12:55:29 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|09/12/2011|1.145|10/28/2011|11/01/2011|11/15/2011|
09/22/2011 12:55:29 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|09/12/2011|1.10|10/28/2011|11/01/2011|11/15/2011|
09/22/2011 12:55:29 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|09/12/2011|1.00|10/28/2011|11/01/2011|11/15/2011|
09/22/2011 12:55:29 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|09/12/2011|1.1875|10/28/2011|11/01/2011|11/15/2011|
09/22/2011 12:55:29 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|09/20/2011|0.2500|10/03/2011|10/05/2011|10/15/2011|
09/22/2011 12:55:29 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D|09/20/2011|0.2500|10/03/2011|10/05/2011|10/15/2011|
09/22/2011 12:55:29 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|09/20/2011|0.2125|10/03/2011|10/05/2011|10/15/2011|
09/22/2011 12:55:29 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|09/20/2011|0.2375|10/03/2011|10/05/2011|10/15/2011|
09/22/2011 12:55:29 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|09/20/2011|0.2325|10/03/2011|10/05/2011|10/15/2011|
09/22/2011 12:55:29 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|09/20/2011|0.2625|10/03/2011|10/05/2011|10/15/2011|
09/22/2011 12:55:29 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|09/20/2011|0.2500|10/03/2011|10/05/2011|10/15/2011|
09/22/2011 10:07:27 AM|NBB|HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|09/13/2011|.624811 apx|10/12/2011|10/14/2011|12/05/2011|Refer to Daily List of 9/14/2011: Pay date revised. Gross free; .05 fee; net= .574811
09/22/2011 12:55:29 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/21/2011|0.13|09/29/2011|10/03/2011|10/24/2011|
09/22/2011 12:08:43 PM|NBB|HIIDY|Hidili Industry International Development Ltd. Unsponsored ADR (Cayman Islands)||.989172 fnl|05/24/2011|05/26/2011|09/28/2011|Gross fre; .05 fee; net= .939172