Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/07/2011 12:58:02 PM|NBB|ADDC|Addmaster Corp Common Stock|12/06/2011|0.33|12/19/2011|12/21/2011|12/28/2011|
12/07/2011 12:58:02 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|12/16/2011|12/20/2011|12/30/2011|
12/07/2011 12:58:02 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|12/06/2011|0.55|12/12/2011|12/14/2011|12/28/2011|
12/07/2011 12:58:02 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|12/01/2011|0.1328125|12/13/2011|12/15/2011|12/30/2011|
12/07/2011 12:58:02 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|12/01/2011|0.171875|12/13/2011|12/15/2011|12/30/2011|
12/07/2011|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.15214 fnl|11/17/2011|11/21/2011|12/12/2011|Gross free; .018 fee; net = .13414
12/07/2011 12:58:02 PM|NBB|CIBY|CIBL, Inc. Common Stock|11/23/2011|50.00 spl|12/29/2011|01/03/2012|01/11/2012|
12/07/2011 12:58:02 PM|NBB|EBSH|Empire Bancshares Inc Common Stock||0.10|12/28/2011|12/30/2011|01/31/2012|
12/07/2011 12:58:02 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/06/2011|0.84 Reg & 0.48 Spl|12/14/2011|12/16/2011|12/21/2011|
12/07/2011 9:51:54 AM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||0.5764790 fnl||09/29/2011|12/19/2011|+ Refer to Daily List of 9/9/2011: Amount & PD Established. Gross less 7%; 0.0035 tax relief fee; 0.045 fee; net = 0.487625; won't be qouted ex.
12/07/2011|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.320225 fnl||09/29/2011|12/16/2011|+Refer to daily list of 9/14/2011: Amount & Pay Date established. Gross less 7%; .032 fee; .0035 service fee; net= .262309. Will not be quoted Ex.
12/07/2011 12:58:02 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS|12/06/2011|0.75|05/10/2012|05/14/2012|05/15/2012|
12/07/2011 12:58:02 PM|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.2094 apx|12/21/2011|12/23/2011||Gross free; 0.017 fee; net = 0.1924; PD TBD.
12/07/2011 12:58:02 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.12864 apx|12/14/2011|12/16/2011|04/12/2012|Gross less 20%; 0.012 fee; net = 0.090912
12/07/2011 12:58:02 PM|NBB|GSRE|Green Star Energies Inc Common Stock||1-1,000 R/S|12/08/2011|||New Name: Rock Ridge Resources, Inc.; New Symbol: GSRED
12/07/2011 12:58:02 PM|BB|HLAN|Heartland Banccorp Common Stock|10/18/2011|0.3217|12/21/2011|12/25/2011|01/10/2012|
12/07/2011|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)||.096432 fnl||09/29/2011|12/16/2011|+Refer to daily list of 9/12/2011: Amount & Pay Date established. Gross less 7%; .011 fee; net= .078682. Will not be quoted Ex.
12/07/2011 12:15:41 PM|NBB|JXHLY|JX Holdings, Inc. Unsponsored ADR (Japan)||0.205576 fnl||09/29/2011|12/21/2011|+Refer to daily list of 9/8/2011: Amount & Pay Date established. Gross less 7%; 0.02 fee; net= 0.171185. Will not be quoted Ex.
12/07/2011 10:35:10 AM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||0.3842700 fnl||09/29/2011|12/16/2011|+ Refer to Daily List of 9/7/2011: Amount & PD Established. Gross less 7%; 0.0035 tax relief fee; 0.0384 fee; net = 0.3154710; won't be quoted ex.
12/07/2011 12:58:02 PM|NBB|KNTH|Kent International Holdings, Inc. Common Stock|12/06/2011|0.875|05/29/2012|05/31/2012|06/01/2012|
12/07/2011 12:58:02 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)|12/06/2011|0.875|05/29/2012|05/31/2012|06/01/2012|
12/07/2011 12:58:02 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|12/08/2011|11/30/2011|12/01/2011|
12/07/2011|NBB|MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)||.115295 fnl||09/29/2011|12/19/2011|+Refer to daily list of 9/9/2011: Amount & Pay Date established. Gross less 7%; .0235 fee; .0013 service fee; net= .082924. Will not be quoted Ex.
12/07/2011|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||1.280901 fnl||09/29/2011|12/16/2011|+Refer to daily list of 9/12/2011: Amount & Pay Date established. Gross less 7%; .0485 fee; net= 1.142738. Will not be quoted Ex.
12/07/2011 12:58:02 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|12/07/2011|0.15|12/28/2011|12/30/2011|01/06/2012|
12/07/2011 12:58:02 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/02/2011|0.16|12/09/2011|12/13/2011|12/27/2011|
12/07/2011 12:58:02 PM|NBB|PXPLY|Pixelplus Co., Ltd. New American Depositary Shares Representing 2 Common Shares||+||12/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/30/2011 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.
12/07/2011 12:58:02 PM|NBB|SOBI|Sobieski Bancorp, Inc. Common Stock|12/02/2011|1.00|12/23/2011|12/12/2011|12/22/2011|LIquidating Distribution. Due Bill Redeemable Date: 12/28/2011
12/07/2011 12:58:02 PM|NBB|SPCO|Stephan Company (The) Common Stock|12/01/2011|0.02|12/13/2011|12/15/2011|12/22/2011|
12/07/2011 10:11:19 AM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.321419 fnl||09/29/2011|12/13/2011|+ Refer to Daily List of 8/31/2011: Amount & PD Established. Gross less 7%; 0.0035 sesrvice fee; 0.02 fee; net =  0.27542; won't be qouted ex.
12/07/2011 12:58:02 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|12/05/2011|0.048333|12/13/2011|12/15/2011|12/31/2011|
12/07/2011 11:01:37 AM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)||+||||+ Refer to Daily List of 8/30/2011: Dividend Cancelled by Agent.
12/07/2011 12:58:02 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||+||12/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/07/2011 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.
12/07/2011 12:58:02 PM|NBB|WZENY|Webzen Inc American Depositary Shares||+||12/30/2011||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 12/07/2011 in the event that the Company announces a dividend at the annual shareholders meeting (add ?in [year]? if not current year). 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.
12/07/2011 12:58:02 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||0.08|12/15/2011|12/19/2011|01/03/2012|