Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/6/2012 12:58:28 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||0.08 Apx|12/13/2012|12/17/2012||Gross free; Fee 0.01; Net=0.07; PD TBA
12/6/2012 12:58:28 PM|NBB|KTYB|Kentucky Bancshares, Inc. Common Stock||0.23|12/18/2012|12/20/2012|12/31/2012|
12/6/2012 12:58:28 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|12/3/2012|12.50|12/13/2012|12/17/2012|12/21/2012|
12/6/2012 12:58:28 PM|NBB|UPBS|Upstream Biosciences Inc. Common Stock||1-35 R/S|12/7/2012|||New Symbol: UPBSD
12/6/2012 12:58:28 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust||0.083000|12/13/2012|12/17/2012|12/20/2012|Gross free; no fee; net = 0.083000; This dividend is comprised of: Entergy Corp (ETR)
12/6/2012 12:58:28 PM|NBB|WTBFA|W T B Financial Corp Cl-A Common Stock||0.2||12/7/2012|12/14/2012|Will not be quoted Ex.
12/6/2012 12:58:28 PM|NBB|WTBFB|W T B Financial Corp Cl-A Common Stock||0.2||12/7/2012|12/14/2012|Will not be quoted Ex.
12/6/2012 9:59:22 AM|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||0.1091700 fnl||9/27/2012|12/19/2012|+ Refer to Daily List of 9/10/2012: Gross less 7%; 0.02 fee; 0.0013 tax relief fee; net = 0.0802280; won't be quoted ex.
12/6/2012|NBB|MITSY|Mitsui & Company, Ltd. American Depositary Shares||5.3346260 Fnl||9/28/2012|12/10/2012|Refer to daily list of 09/13/2012:  Gross less 7%; Fee 0.02; TR Fee 0.004; Net=4.9372020; Will not be quoted Ex. 
12/6/2012 12:58:28 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+||12/31/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 12/31/2012 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.
12/6/2012 12:58:28 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+||12/31/2012||+Amount & Pay Date TBA. NOTE: Citi as Depositary for this issue has set a US record date of 12/31/2012 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.  
12/6/2012 12:58:28 PM|NBB|MLGF|Malaga Financial Corporation Common Stock|11/30/2012|0.10|12/13/2012|12/17/2012|12/24/2012|
12/6/2012|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||0.606648 fnl||9/27/2012|12/13/2012|+ Refer to Daily List of 9/11/2012: PD & fnl amoun established. Gross less 7%; 0.02 fee; service fee; 0.004; net = 0.540183; will not be qeuoted ex.
12/6/2012 12:58:28 PM|NBB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|12/5/2012|0.13125|12/13/2012|12/17/2012|1/2/2013|
12/6/2012|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||0.366170 Fnl||9/27/2012|12/19/2012|Refer to daily list of 09/07/2012: Gross less 7%; Fee 0.036; Net=0.304539; Will not be quoted Ex.
12/6/2012|NBB|MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)||0.402787 Fnl||9/27/2012|12/19/2012|Refer to daily list of 09/11/2012: Gross less 7%; Fee 0.04; Net=0.334592; Will not be quoted Ex.
12/6/2012 12:58:28 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|11/30/2012|0.19|12/26/2012|12/28/2012|1/4/2013|
12/6/2012|NBB|OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)||0.486931 fnl||9/27/2012|12/14/2012|Refer to daily list of 09/07/2012:  Revised. Gross less 7%; Fee 0.046; Net=0.406846; Will not be quoted Ex.
12/6/2012|NBB|OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)||0.169861 fnl||9/27/2012|12/18/2012|+ Refer to Daily List of 9/6/2012: Gross less 7%; 0.015 fee; 0.002 tax relief fee; net = 0.140971; won't be quoted ex.
12/6/2012 12:58:28 PM|NBB|PFLC|Pacific Financial Corporation (WA) Common Stock|11/30/2012|0.20|12/12/2012|12/14/2012|12/28/2012|
12/6/2012 12:58:28 PM|NBB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/4/2012|+|12/12/2012|12/14/2012|12/27/2012|+0 .17 Dec. 2012 quarterly and accelerated 0.17 Mar, 2013 quarterly
12/6/2012|NBB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||0.758311 fnl||9/27/2012|12/13/2012|+ Refer to DL of 9/7/2012: PD & Amount Established. Gross less 7%; 0.02 fee; 0.004 tax rellief fee; net = 0.681229; will not be quoted ex.
12/6/2012 9:26:15 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.060664 fnl||9/27/2012|12/13/2012|+Refer to Daily List of 11/6/2012: Rates Revised. Gross less 7%; 0.007 fee; net=0.049418. Will not be quoted Ex.
12/6/2012 12:58:28 PM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||1.86644 apx|12/27/2012|1/11/2013|2/25/2013|Gross free; 0.05 fee; net = 1.81644
12/6/2012 12:58:28 PM|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|11/5/2012|0.408263 fnl|11/13/2012|11/15/2012|12/10/2012|Gross free; 0.04 fee; net=0.368263
12/6/2012|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.304099 fnl||9/27/2012|12/14/2012|Refer to daily list of 11/05/2012: Amount established. Gross less 7%; Fee 0.02; 0.0037 tax relief fee; Net=0.259112; Will not be quote ex.
12/6/2012|NBB|SSMXY|Sysmex Corporation Unsponsored ADR (Japan)||0.10313 fnl||9/27/2012|12/18/2012|+ Refer to Daily List of 9/6/2012: Gross less 7%; 0.012 fee; 0.0012 tax relief fee; net = 0.082711; won't be quoted ex.
12/6/2012|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||0.242659 fnl||9/27/2012|12/18/2012|+ Refer to Daily List of 9/5/2012: Gross less 7%; 0.023 fee; 0.0029 tax relief fee; net = 0.199773; won't be quoted ex.
12/6/2012|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||0.242659 fnl||9/27/2012|12/18/2012|+ Refer to Daily List of 9/5/2012: Gross less 7%; 0.023 fee; 0.0029 tax relief fee; net = 0.199773; will not be quoted ex.
12/6/2012|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||0.304099 fnl||9/27/2012|12/19/2012|+ Refer to Daily List of 9/5/2012: Gross less 7%; 0.03 fee; 0.0037 tax relief fee; net = 0.249112; will not be quoted ex.
12/6/2012 12:58:28 PM|NBB|TNRK|TNR Technical, Inc. Common Stock|12/3/2012|2.75 Spl|12/13/2012|12/17/2012|12/27/2012|
12/6/2012 12:58:28 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|12/5/2012|1.7 Spl|12/13/2012|12/17/2012|12/21/2012|
12/6/2012 12:58:28 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|12/4/2012|0.08 Reg & 0.50 Spl|12/13/2012|12/17/2012|12/28/2012|
12/6/2012 12:58:28 PM|NBB|TRVR|Two Rivers Financial Group, Inc. Common Stock|11/21/2012|0.55|12/17/2012|12/19/2012|12/27/2012|
12/6/2012|NBB|TTDKY|TDK Corporation Common Stock||0.48644 fnl||9/28/2012|12/11/2012|+Refer to Daily List of 9/7/2012: Amount & Pay Date Established. Gross less 7%; 0.02 fee; 0.004 tax relief fee; net=0.428389. Will not be quoted Ex.
12/6/2012 12:58:28 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|12/4/2012|0.048333|12/12/2012|12/15/2012|12/31/2012|
12/6/2012 12:58:28 PM|NBB|UNSN|Unseen Solar, Inc. Common||40-1 stk|12/7/2012|12/5/2012|12/6/2012|Due Bill Redeemable Date: 12/11/2012
12/6/2012 12:26:35 PM|NBB|ADAPL|Adelphia Recovery Trust CVV Ser Olympus Int|12/3/2012|0.088235|12/6/2012|12/10/2012|12/18/2012|+Refer to Daily List of 12/3/2012: Comment Revised. cash distributions related to bankruptcy distributions.
12/6/2012 12:25:22 PM|NBB|ADPAA|Adelphia Recovery Trust  - CVV SER ACC-2 INT|12/3/2012|0.001987|12/6/2012|12/10/2012|12/18/2012|+Refer to Daily List of 12/3/2012: Comment Revised. cash distributions related to bankruptcy distributions.
12/6/2012 12:25:53 PM|NBB|ADPAB|Adelphia Recovery Trust Other - CVV SER ACC-3 INT|12/3/2012|0.002258|12/6/2012|12/10/2012|12/18/2012|+Refer to Daily List of 12/3/2012: Comment Revised. cash distributions related to bankruptcy distributions.
12/6/2012 12:23:12 PM|NBB|ADPAJ|Adelphia Recovery Trust Series Arahova Int|12/3/2012|0.019044|12/19/2012|12/10/2012|12/18/2012|+Refer to Daily List of 12/3/2012: Comment Revised. cash distributions related to bankruptcy distributions. Due Bill Redeemable Date: 12/21/2012
12/6/2012 12:23:42 PM|NBB|ADPAK|Adelphia Recovery Trust  Series Frontiervsion Int|12/3/2012|0.008661|12/6/2012|12/10/2012|12/18/2012|+Refer to Daily List of 12/3/2012: Comment Revised. cash distributions related to bankruptcy distributions.
12/6/2012 12:24:17 PM|NBB|ADPAS|Adelphia Recovery Trust  Series ACC-1 Int|12/3/2012|0.002648|12/19/2012|12/10/2012|12/18/2012|+Refer to Daily List of 12/3/2012: Comment Revised. cash distributions related to bankruptcy distributions. Due Bill Redeemable Date: 12/21/2012
12/6/2012 12:26:14 PM|NBB|ADPBK|Adelphia Recovery Trust CVV Series FPL Int|12/3/2012|0.008824|12/6/2012|12/10/2012|12/18/2012|+Refer to Daily List of 12/3/2012: Comment Revised. cash distributions related to bankruptcy distributions.
12/6/2012|NBB|ATASY|Atlantia SPA Unsponsored ADR (Italy)|11/7/2012|0.23043 fnl|11/19/2012|11/21/2012|12/12/2012|Gross less 20%; 0.018 fee; net=0.166344
12/6/2012 12:58:28 PM|NBB|AVFP|Avis Financial Corporation Common Stock||0|12/7/2012|||1-425 R/S immediately followed by 425-1 F/S.  Fractional shares cashed out on a pre-split basis.  Cash amount will be determined on the average closing price of the last five days on which there was trading, rounded up to the next whole cent. New symbol AVFPD.
12/6/2012 12:58:28 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares|12/5/2012|0.032879 apx|12/13/2012|12/17/2012||Gross free; 0.0065 fee; net=0.026379. PD TBA.
12/6/2012 12:58:28 PM|NBB|BWEL|Boswell J G Co Common Stock|12/3/2012|8.00 Spl|12/12/2012|12/14/2012|12/20/2012|
12/6/2012 12:58:28 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|12/4/2012|0.165 Reg & 0.5 Spl|12/12/2012|12/14/2012|12/28/2012|
12/6/2012 12:58:28 PM|NBB|BYLB|Boyle Bancorp Boyle Kentucky Common Stock||0.25|12/13/2012|12/17/2012|12/28/2012|
12/6/2012|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)|9/27/2012|0.104712 fnl|11/27/2012|11/29/2012|12/13/2012|Refer to DL of 9/27/2012: Amount established. Gross free; 0.013 fee; net=0.091712; 3rd Installment.
12/6/2012 12:58:28 PM|NBB|CHBH|Croghan Bancshares, Inc. Common Stock|12/4/2012|0.32|12/12/2012|12/14/2012|12/28/2012|
12/6/2012|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||0.060714 Fnl||9/27/2012|12/18/2012|Refer to daily list of 09/10/2012: Gross less 7%; Fee 0.011; Net=0.045465; Will not be quoted Ex.
12/6/2012|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)|9/27/2012|0.104712 fnl|11/27/2012|11/29/2012|12/13/2012|Gross free; 0.013 fee; net=0.091712. 3rd Installment.
12/6/2012|NBB|DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)||0.439404 fnl||9/27/2012|12/19/2012|+Refer to Daily List of 9/6/2012: Amount and Pay Date Established.  Gross less 7%; 0.042 fee; net=0.366646. Will not be quoted Ex.
12/6/2012|NBB|DMFG|Decker Manufacturing Corp Common Stock|11/27/2012|0.5 Reg & 1.35 Spl|12/19/2012|12/21/2012|12/28/2012|+Refer to Daily List of 12/4/2012: Announcment Revised.
12/6/2012 12:58:28 PM|NBB|EDCI|EDCI Holdings, Inc. Common Stock|12/4/2012|1.13|12/31/2012|12/17/2012|12/28/2012|Seventh Dissolution Distribution Made under EDCI's Plan of Dissoluition, this is not a final dist
12/6/2012 12:58:28 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/4/2012|0.84 Reg & 0.48 Spl|12/12/2012|12/14/2012|12/19/2012|
12/6/2012|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock||+||||+Refer to Daily Lists of 12/5/2012: Dividend announced in Error.
12/6/2012 12:58:28 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock||0.22|12/19/2012|12/21/2012|12/31/2012|
12/6/2012 12:58:28 PM|NBB|FNBG|FNB Bancorp (CA) Common Stock|11/30/2012|5% Stk|12/12/2012|12/14/2012|12/28/2012|
12/6/2012 9:57:05 AM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||0.12161 fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/6/2012: Amount and Pay Date Established.  Gross less 7%; 0.02 fee; 0.0014 tax relief fee; net=0.091697. Will not be quoted Ex.
12/6/2012 12:58:28 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|12/3/2012|0.065|12/12/2012|12/14/2012|12/28/2012|
12/6/2012|NBB|GVYB|Golden Valley Bank (Chico, CA) Common Stock|11/27/2012|0.10 Spl|12/5/2012|12/8/2012|12/18/2012|
12/6/2012 12:58:28 PM|NBB|HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)||0.483734 Fnl||9/27/2012|12/14/2012|Refer to daily list of 09/11/2012: Gross less 7%; Fee 0.046; Net=0.403872; Will not be quoted Ex.
12/6/2012 12:58:28 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||0.21248 Apx|1/2/2013|1/4/2013|2/18/2013|Gross free; Fee 0.02; Net=0.19248
12/6/2012 12:58:28 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||0.1061370 fnl||9/27/2012|12/17/2012|+ Refer to Daily List of 9/12/2012: Gross less 7%; 0.02 fee; 0.0012 tax relief fee; net = 0.0775070; won't be quoted ex.
12/6/2012|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||0.304025 fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/6/2012: Amount and Pay Date Established.  Gross less 7%; 0.0304 fee; 0.0036 tax relief fee; net=0.248743. Will not be quoted Ex.