Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2011|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||0.257334 fnl||09/29/2011|12/21/2011|+ Refer to Daily List of 8/24/2011: Final Amount and PD Established. Gross less 7%; 0.05 fee; 0.0035 service fee; net = 0.18582; won't be quoted ex.
12/01/2011 12:50:42 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3.00|12/16/2011|12/20/2011|01/01/2012|
12/01/2011 12:50:42 PM|NBB|BNBK|Bnb Bancorp Inc Brookville Ohio Common Stock|11/08/2011|0.30|12/12/2011|12/14/2011|12/30/2011|
12/01/2011 12:50:42 PM|NBB|BTVCY|Britvic plc Sponsored ADR (United Kingdom)||0.395766 apx|12/08/2011|12/12/2011||Gross free; 0.02 fee; net = 0.375766; PD TBD.
12/01/2011|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|09/29/2011|0.820387 fnl|10/12/2011|10/14/2011|12/08/2011|Gross free; .05 fee; net= 0.770387
12/01/2011 12:50:42 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock|11/30/2011|0.065|12/13/2011|12/15/2011|12/30/2011|
12/01/2011 12:50:42 PM|BB|CYHF|Coyote Hills Golf, Inc. Common Stock||4-1 F/S|12/02/2011|||Payable upon surrender of old certificates; New Name: Spindle, Inc.; New Symbol: CYHFD
12/01/2011 2:38:01 PM|NBB|DHTMY|Daihatsu Motor Unsponsored ADR (Japan)||0.334641 fnl||09/29/2011|12/15/2011|+Reannounced: Refer to Daily List of 9/06/2011: Final Amount & PD Established. Gross less 7%; 0.0335 fee; net = 0.277717; wont be quoted ex.
12/01/2011 12:50:42 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|12/13/2011|12/15/2011|01/01/2012|
12/01/2011|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||0.448948 fnl||09/29/2011|12/14/2011|+ Refer to Daily List of 9/12/2011: Final Amount & PD Established. Gross less 7%; 0.0448 fee; 0.0035 service fee; net = 0.369222; won't be quoted ex.
12/01/2011 12:50:43 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+|12/16/2011|12/12/2011|12/15/2011|400% stk dividend. Due Bill Redeemable Date: 12/20/2011
12/01/2011 10:34:21 AM|NBB|GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)||10% stk|12/01/2011|12/05/2011||+ Refer to Daily List of 11/25/2011: This dividend is subject to Shareholders's Approval. Gross free; 0.02 issuance fee; PD TBD. Bonus Distribution.
12/01/2011|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||0.387486 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/15/2011: Final Amount & PD Established. Gross less 7%; 0.0375 fee; net = 0.322861; won't be quoted ex.
12/01/2011|NBB|JTEKY|JTEKT Corporation Unsponsored ADR (Japan)||0.270287 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 9/7/2011: FInal Amount & PD Established. Gross less 7%; 0.0275 fee; net = 0.223867; wont be quoted ex.
12/01/2011|NBB|KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)||0.193062 fnl||09/29/2011|12/15/2011|+ Refer to Daily List of 8/30/2011: Final Amount & PD Established. Gross less 7%; 0.0195 fee; net = 0.160048; won't be quoted ex.
12/01/2011 12:50:43 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|11/30/2011|12.50|12/13/2011|12/15/2011|12/22/2011|
12/01/2011|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||0.097584 fnl|11/15/2011|11/17/2011|12/07/2011|Gross free; 0.0195 fee; net = 0.078084
12/01/2011 12:50:43 PM|NBB|LVSY|Lab-Volt Systems Inc Common Stock|11/30/2011|8.00 spl|12/22/2011|12/15/2011|12/22/2011|Due Bill Redeemable Date: 12/28/2011
12/01/2011 12:50:43 PM|NBB|MTHVY|Methven Limited Unsponsored ADR (New Zealand)||0.395467 apx|12/13/2011|12/15/2011|01/17/2012|Gross less 15%; 0.033 fee; net = 0.303147; [0.35856 regular dividend & 0.036907 spl dividend]
12/01/2011|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||0.188732 fnl|10/12/2011|10/14/2011|12/15/2011|Gross free; 0.018 fee; net =0.170732
12/01/2011|NBB|PDRDY|Pernod Ricard SA Unsponsored ADR (France)|09/26/2011|0.207421 fnl|11/14/2011|11/16/2011|12/13/2011|Gross less 12.5747%; .02 fee; net= 0.161338
12/01/2011 12:50:42 PM|BB|RPBIF|Response Biomedical Corp. Ordinary Shares (Canada)|11/28/2011|+|12/05/2011|12/07/2011|12/07/2011|+One transferable right for each share held. Each right will be exercisable to acquire 2.7532 units at a subscription price of CAD $0.0746 per unit. Each unit will consist of one common share and one warrant. Each warrant will be exercisable for 5 years to acquire one additional common share at a price of CAD $ 0.0746 per share.  Expiration date: 12/29/11. Ex-date defaulted to match primary exchange listing.
12/01/2011 12:50:43 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|11/17/2011|0.33|12/15/2011|12/19/2011|01/03/2012|
12/01/2011 12:50:43 PM|NBB|VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)||0.16 apx|12/08/2011|12/12/2011|01/02/2012|Gross free; 0.015 fee; net = 0.145