Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/7/2012 12:52:44 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|12/4/2012|0.59|12/18/2012|12/20/2012|12/27/2012|
12/7/2012 12:52:44 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||0.160629 apx|12/13/2012|12/17/2012||Gross free; 0.016 fee; net=0.144629. PD TBA.
12/7/2012 12:52:44 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|11/20/2012|0.25|12/14/2012|12/18/2012||Pay Date TBA.
12/7/2012 12:52:44 PM|NBB|OTOW|O2 Secure Wireless, Inc. Common Stock||1-1,000|12/10/2012|||1-1,000 R/S.  New Symbol OTOWD.
12/7/2012 12:52:44 PM|NBB|RSKIA|Risk (George) Industries, Inc. Class A|12/6/2012|0.22 Spl|12/12/2012|12/16/2012|12/31/2012|
12/7/2012 12:52:44 PM|NBB|RTHYL|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041||0.015750|12/13/2012|12/17/2012|1/3/2013|Gross free; no fee; net = 0.015750; This dividend is comprised of: Safeway Inc (SWY) 
12/7/2012 12:52:44 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|12/5/2012|0.1|12/14/2012|12/18/2012|12/28/2012|
12/7/2012 12:52:44 PM|BB|SIAF|Sino Agro Food Inc Common Stock|12/4/2012|0.01|12/21/2012|12/26/2012|1/15/2013|
12/7/2012 9:57:07 AM|NBB|SMWPY|Smiths News Plc Unsponsored ADR (United Kingdom)||1.86644 apx|1/9/2013|1/11/2013|2/25/2013|+Refer to Daily List of 12/6/2012: Ex Date Revised. Gross free; 0.05 fee; net = 1.81644
12/7/2012|NBB|SOHVY|Sumitomo Heavy Industries Ltd Unsponsored ADR (Japan)||0.242969 fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/12/2012: Amount & Pay Date Established. Gross less 7%; 0.024 fee; net=0.201961. Will not be quoted Ex.
12/7/2012|NBB|SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)||0.364453 fnl||9/27/2012|12/18/2102|+Refer to Daily List of 9/12/2012: Amount & Pay Date Established. Gross less 7%; 0.036 fee; net=0.302941. Will not be quoted Ex.
12/7/2012|NBB|SVNBY|Seven Bank Ltd Unsponsored ADR (Japan)||0.394824 fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/14/2012: Amount & Pay Date Established. Gross less 7%; 0.038 fee; net=0.329187. Will not be quoted Ex.
12/7/2012 12:52:44 PM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/28/2012 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.
12/7/2012|NBB|TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)||0.075927 fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/12/2012: Amount & Pay Date Established. Gross less 7%; 0.012 fee; net=0.058612. Will not be quoted Ex.
12/7/2012|NBB|TOKUY|Tokyu Corporation Unsponsored ADR (Japan)||0.425195 fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/12/2012: Amount & Pay Date Established. Gross less 7%; 0.042 fee; net=0.353431. Will not be quoted Ex.
12/7/2012 12:52:44 PM|NBB|TORW|Torrington Water Co Common Stock|12/6/2012|0.38|12/13/2012|12/17/2012|12/31/2012|
12/7/2012|NBB|TOSYY|Toshiba Corp Unsponsored ADR (Japan)||0.291562 fnl||9/27/2012|12/18/2012|+ Refer to Daily List of 9/7/2012: Gross less 7%; 0.03 fee; net = 0.241152; won't be quoted ex.
12/7/2012|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.051609 fnl|10/19/2012|10/23/2012|12/17/2012|Gross free; Fee 0.006; Net=0.045609
12/7/2012 3:32:21 PM|NBB|TRUMY|Terumo Corp Unsponsored ADR (Japan)||0.531246 fnl||9/27/2012|12/21/2012|+ Refer to Daily List of 9/11/2012: Gross less 7%; 0.05 fee; net= 0.444058; won't be quoted ex.
12/7/2012 12:52:44 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock|12/6/2012|0.28 Spl|12/26/2012|12/30/2012|1/15/2013|
12/7/2012 10:18:17 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)|11/21/2012|0.0826530 fnl|11/29/2012|12/3/2012|12/12/2012|Gross less 10%; no fee; net=0.0743880
12/7/2012 12:52:44 PM|NBB|VVDL|Vivid Learning Systems, Inc. Common Stock|12/6/2012|0.04 Spl|12/13/2012|12/17/2012|12/28/2012|
12/7/2012 12:52:44 PM|NBB|WOSYY|Wolseley Plc Sponsored ADR (Jersey)||22-23 R/S|12/10/2012|||22-23 R/S. DR holders of Wolseley plc will be required on a  mandatory basis to surrender their ADSs for cancellation and exchange of 22 New ADSs for 23 Old ADSs. No fractional ADSs will be allocated. The aggregated fractions (if any) will be sold and the net proceeds will be distributed to the entitled ADR holders. Refer to Symbol:[WOSYD].
12/7/2012 10:10:15 AM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||0.061002 fnl||9/27/2012|12/10/2012|+ Refer to Daily List of 9/12/2012: Gross less 7%; 0.0112 fee; net = 0.045532; won't be quoted ex.
12/7/2012 12:52:44 PM|NBB|ADDC|Addmaster Corp Common Stock|12/4/2012|0.28|12/18/2012|12/20/2012|12/28/2012|
12/7/2012 12:52:44 PM|NBB|ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)|12/6/2012|0.055 apx|12/27/2012|12/31/2012|1/22/2013|Gross less 20%; 0.005 fee; net=0.039
12/7/2012 10:00:57 AM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||0.3875030 fnl||9/27/2012|12/20/2012|+ Refer to Daily List of 9/6/2012: Gross less 7%; 0.0387 fee; 0.004 tax relief fee; net = 0.3176780; won't be quoted ex.
12/7/2012 12:52:44 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|12/6/2012|0.012|12/13/2012|12/17/2012|12/28/2012|
12/7/2012 12:52:44 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.4|12/14/2012|12/18/2012|12/21/2012|
12/7/2012 12:52:44 PM|NBB|APTL|Alaska Pwr & Tel Co Common Stock|5/22/2012|0.105|12/18/2012|12/20/2012|12/28/2012|
12/7/2012 12:52:44 PM|NBB|BDORY|Banco Do Brasil SA Sponsored ADR||0.142873 apx|12/13/2012|12/17/2012||Gross less 15%; 0.015 fee; net = 0.106442; Interest on own capital; PD TBD.
12/7/2012 10:05:55 AM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1158 Apx|12/12/2012|12/14/2012||Revised: Gross free; Fee 0.012; Net=0.1038 PD TBA
12/7/2012|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||0.24322 fnl||9/27/2012|12/18/2012|+ Refer to Daily List of 9/12/2012: Gross less 7%; 0.0243 fee; 0.0029 tax relief fee; net =0.198995; won't be quoted ex.
12/7/2012 12:52:44 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock||+ Spin Off||11/19/2012|12/21/2012|Shareholders will receive 1 Restricted share of Bogen Corporation, a wholly-owned subsidiary of the Issuer, for every 1 share of BOGN held. Will not be quoted Ex.
12/7/2012 12:52:44 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|12/5/2012|0.132812|12/12/2012|12/15/2012|12/31/2012|
12/7/2012 12:52:44 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|12/5/2012|0.171875|12/12/2012|12/15/2012|12/31/2012|
12/7/2012 10:36:08 AM|BB|CATC|Cambridge Bancorp Common Stock|11/19/2012|0.39|12/6/2012|12/10/2012|12/28/2012|+ Refer to Daily List of 11/26/2012: PD has been revised.
12/7/2012|POR|DCWFY|Dcw Ltd 144A||+|9/18/2012|||Refer to Daily List of 9/10/2012: Dividend Cancelled.
12/7/2012|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)|9/6/2012|0.033015 fnl|9/18/2012|9/20/2012|12/17/2012|Gross free; 0.004 fee; net=0.029015
12/7/2012|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.133738 fnl||9/27/2012|12/20/2012|+Refer to Daily List of 11/6/2012: Gross less 7%; 0.012 fee; 0.0016 tax relief fee; net=0.110776. Will not be quoted Ex.
12/7/2012 12:52:44 PM|BB|DSFN|DSA Financial Corporation Common Stock|12/7/2012|0.11|12/13/2012|12/17/2012|12/28/2012|
12/7/2012|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||0.304025 fnl||9/27/2012|12/18/2012|+Refer to Daily List of 9/12/2012: Amount & Pay Date Established. Gross less 7%; 0.0304 fee; 0.0036 tax relief fee; net=0.248743. Will not be quoted Ex.
12/7/2012 12:52:44 PM|NBB|ECOF|Eco2 Forests Inc. Common Stock||1-16,000 R/S|12/10/2012|||New symbol: ECOFD
12/7/2012 12:52:44 PM|NBB|ERSO|Empire Resources, Inc. Common Stock|12/6/2012|0.025 Reg & 0.2 Spl|12/14/2012|12/18/2012|12/28/2012|
12/7/2012 12:52:44 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%|12/6/2012|0.30469|12/28/2012|1/2/2013|1/31/2013|
12/7/2012 12:52:44 PM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||0.1075 fnl|1/2/2013|1/4/2013|2/8/2013|Gross free; 0.013 fee; net = 0.0945
12/7/2012 10:22:23 AM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|10/23/2012|0.30|12/13/2012|12/17/2012|12/27/2012|Revised pay date.
12/7/2012 12:52:44 PM|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||12/28/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 12/28/2012 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.
12/7/2012 12:52:44 PM|POR|GHKSL|Global Invt HSE K S C C Sponsored GDR 144A (Kuwait)||0.404487-1 R/S|12/10/2012|||0.404487-1 R/S. Holders of Global Investment House are required on a mandatory basis to surrender their GDRs for cancellation and exchange at the rate of one (1) OLD GDS for 0.404487 NEW GDS. BNY Mellon will not distribute fractional GDSs. Refer to Symbol:[GHKSD]
12/7/2012 12:52:44 PM|NBB|GKNGY|Greene King Plc Sponsored ADR (United Kingdom)||0.2302 apx|12/19/2012|12/21/2012||Gross free; 0.0170 fee; net = 0.2132, PD TBD.
12/7/2012 12:52:44 PM|NBB|GMUI|Gold Mining USA Inc. Common Stock||1-1,000 R/S|12/10/2012|||New symbol: GMUID
12/7/2012 12:52:44 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|12/7/2012|0.36|12/13/2012|12/17/2012|12/26/2012|Dividend consist of $0.12 spl dividend & $0.24 1st Quarter Dividend for fiscal year 2013.
12/7/2012|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A|11/5/2012|0.0108 fnl|11/13/2012|11/15/2012|12/7/2012|Gross free; 0.002 fee; net=0.0088
12/7/2012 12:52:44 PM|NBB|IMDS|Imaging Diagnostic Systems, Inc. Common Stock||1-500 R/S|12/10/2012|||1-500 R/S.  New Symbol IMDSD
12/7/2012|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||0.4867950 fnl||9/27/2012|12/13/2012|+ Refer to Daily List of 9/13/2012: Gross less 7%; 0.045 fee; 0.004  tax relief fee; net = 0.4037190; won't be qouted ex.
12/7/2012|NBB|JSCPY|JSR Corporation Unsponsored ADR (Japan)||0.206888 fnl||9/27/2012|12/12/2012|+Refer to Daily List of 9/13/2012: Amount & Pay Date Established. Gross less 7%; 0.0206 fee; 0.0024 tax relief fee; net=0.169406. Will not be quoted Ex.
12/7/2012 10:04:51 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|8/7/2012|0.116055 fnl|12/3/2012|12/5/2012|12/13/2012|Gross free; no fee; net=0.116055
12/7/2012|NBB|MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|9/28/2012|0.0648 fnl|11/19/2012|11/21/2012|12/10/2012|Gross less 20%; 0.01 fee; net=0.04184
12/7/2012|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||0.072948 fnl||9/27/2012|12/17/2012|+Refer to Daily List of 9/6/2012: Amount & Pay Date Established. Gross less 7%; 0.009 fee; net=0.058841. Will not be quoted Ex.